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SRIM

Saratoga Research & Investment Management Portfolio holdings

AUM $1.83B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
1 Year Est. Return
+18.41%
3 Year Est. Return
+54.35%
5 Year Est. Return
+69.05%
10 Year Est. Return
+285.04%
AUM
$1.44B
AUM Growth
-$225M
Cap. Flow
+$48.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
55.25%
Holding
50
New
5
Increased
20
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$38.5M
2
IFF icon
International Flavors & Fragrances
IFF
+$25.2M
3
DIS icon
Walt Disney
DIS
+$20.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19M
5
MDT icon
Medtronic
MDT
+$15.3M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$61.5M
2
AAPL icon
Apple
AAPL
+$45.9M
3
WMT icon
Walmart Inc
WMT
+$29.1M
4
PII icon
Polaris
PII
+$19.8M
5
MSFT icon
Microsoft
MSFT
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 19.69%
3 Industrials 16.91%
4 Consumer Staples 9.54%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$94.2M 6.53%
514,993
+38,101
+8% +$8.1M
NVO
2
Novo Nordisk
NVO
$203B
$91.5M 6.35%
3,041,500
-23,026
-0.8% -$686K
AAPL icon
3
Apple
AAPL
$4.41T
$82.7M 5.73%
1,300,440
-624,332
-32% -$45.9M
ORCL icon
4
Oracle
ORCL
$442B
$81.5M 5.65%
1,685,556
+15,821
+0.9% +$817K
RTX icon
5
RTX Corp
RTX
$300B
$79.8M 5.53%
1,344,008
+148,017
+12% +$12.5M
DIS icon
6
Walt Disney
DIS
$178B
$77.9M 5.4%
806,000
+165,326
+26% +$20.9M
BIIB icon
7
Biogen
BIIB
$30.9B
$77.8M 5.39%
245,938
+2,519
+1% +$764K
MSFT icon
8
Microsoft
MSFT
$3.66T
$77.5M 5.37%
491,541
-28,864
-6% -$4.75M
CHRW icon
9
C.H. Robinson
CHRW
$17.1B
$70.5M 4.89%
1,064,614
+95,284
+10% +$6.85M
CSCO icon
10
Cisco
CSCO
$488B
$63.6M 4.41%
1,619,080
+69,963
+5% +$3.07M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$55.8M 3.87%
960,700
+280,400
+41% +$19M
NKE icon
12
Nike
NKE
$60.1B
$48.8M 3.39%
590,137
-40,627
-6% -$3.78M
MDT icon
13
Medtronic
MDT
$116B
$48M 3.33%
532,729
+143,807
+37% +$15.3M
CTSH icon
14
Cognizant
CTSH
$26.2B
$46.4M 3.22%
998,732
+104,849
+12% +$6.25M
PEP icon
15
PepsiCo
PEP
$189B
$45.9M 3.18%
382,452
+97,721
+34% +$13.2M
SBUX icon
16
Starbucks
SBUX
$124B
$42.7M 2.96%
648,781
+17,898
+3% +$1.45M
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$42.4M 2.94%
323,449
+106,284
+49% +$15.1M
PG icon
18
Procter & Gamble
PG
$335B
$40.6M 2.82%
369,270
+40,815
+12% +$4.9M
WMT icon
19
Walmart Inc
WMT
$923B
$36.7M 2.54%
967,965
-756,111
-44% -$29.1M
MMM icon
20
3M
MMM
$94.8B
$35.4M 2.45%
310,124
+69,880
+29% +$9.19M
GD icon
21
General Dynamics
GD
$107B
$30.7M 2.13%
+231,713
New +$38.5M
EXPD icon
22
Expeditors International
EXPD
$24B
$27.6M 1.91%
413,338
-5,095
-1% -$363K
ACN icon
23
Accenture
ACN
$110B
$24.8M 1.72%
151,807
+68,332
+82% +$13.2M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$20.7M 1.43%
201,380
-13,494
-6% -$1.78M
IFF icon
25
International Flavors & Fragrances
IFF
$21.4B
$20.6M 1.43%
+202,171
New +$25.2M
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Saratoga Research & Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Saratoga Research & Investment Management held 50 positions worth $1.44B, down 14% from $1.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Saratoga Research & Investment Management deployed $48.4M of net new capital in Q1 2020, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was General Dynamics: 231,713 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was IBM, an estimated $61.5M trimmed.

  • Saratoga Research & Investment Management's largest Q1 2020 buy was General Dynamics: 231,713 shares worth $30.7M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q1 2020, an estimated $20.9M increase.
  • Saratoga Research & Investment Management's biggest Q1 2020 reduction was IBM, cutting an estimated $61.5M.
  • Saratoga Research & Investment Management fully exited Polaris in Q1 2020, selling an estimated $19.8M.
  • Saratoga Research & Investment Management's ten largest holdings make up 55% of its $1.44B portfolio in Q1 2020.
  • Saratoga Research & Investment Management opened 5 new positions and closed 6 in Q1 2020.
  • Saratoga Research & Investment Management's portfolio value fell 14% quarter-over-quarter to $1.44B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2020, filed 13 May 2020.