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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
+13.77%
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
$1.58B
AUM Growth
+$142M
Cap. Flow
-$46.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
52.03%
Holding
45
New
1
Increased
21
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$11.7M
2
GD icon
General Dynamics
GD
+$6.67M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.96M
4
IFF icon
International Flavors & Fragrances
IFF
+$3.2M
5
DIS icon
Walt Disney
DIS
+$1.93M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVO
Novo Nordisk
NVO
+$21.3M
3
MSFT icon
Microsoft
MSFT
+$17.3M
4
RTX icon
RTX Corp
RTX
+$17.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Industrials 16.83%
3 Healthcare 16.73%
4 Consumer Staples 10.14%
5 Communication Services 10%
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
$96.8M 6.11%
542,139
+27,146
+5% +$4.96M
ORCL icon
2
Oracle
ORCL
$440B
$94M 5.93%
1,700,123
+14,567
+0.9% +$772K
DIS icon
3
Walt Disney
DIS
$179B
$91.8M 5.8%
823,447
+17,447
+2% +$1.93M
AAPL icon
4
Apple
AAPL
$4.4T
$88.6M 5.59%
971,336
-329,104
-25% -$25.5M
CHRW icon
5
C.H. Robinson
CHRW
$17.2B
$86M 5.43%
1,087,165
+22,551
+2% +$1.7M
MSFT icon
6
Microsoft
MSFT
$3.67T
$80.6M 5.09%
395,979
-95,562
-19% -$17.3M
NVO
7
Novo Nordisk
NVO
$203B
$77.7M 4.91%
2,374,056
-667,444
-22% -$21.3M
CSCO icon
8
Cisco
CSCO
$486B
$77.1M 4.87%
1,652,518
+33,438
+2% +$1.47M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$65.8M 4.15%
928,240
-32,460
-3% -$2.19M
RTX icon
10
RTX Corp
RTX
$301B
$65.8M 4.15%
1,067,684
-276,324
-21% -$17.2M
BIIB icon
11
Biogen
BIIB
$30.9B
$65M 4.11%
243,096
-2,842
-1% -$854K
NKE icon
12
Nike
NKE
$60.2B
$57.9M 3.65%
590,308
+171
+0% +$15.8K
CTSH icon
13
Cognizant
CTSH
$26.2B
$56.6M 3.57%
995,349
-3,383
-0.3% -$182K
PEP icon
14
PepsiCo
PEP
$189B
$50.7M 3.2%
383,340
+888
+0.2% +$117K
MDT icon
15
Medtronic
MDT
$116B
$50.1M 3.16%
546,649
+13,920
+3% +$1.33M
SBUX icon
16
Starbucks
SBUX
$124B
$48.1M 3.04%
654,283
+5,502
+0.8% +$413K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$46.5M 2.94%
330,644
+7,195
+2% +$1.05M
PG icon
18
Procter & Gamble
PG
$336B
$44.7M 2.82%
374,090
+4,820
+1% +$562K
GD icon
19
General Dynamics
GD
$107B
$41.7M 2.63%
278,952
+47,239
+20% +$6.67M
MMM icon
20
3M
MMM
$95B
$41.4M 2.61%
317,182
+7,058
+2% +$889K
WMT icon
21
Walmart Inc
WMT
$920B
$38.6M 2.44%
967,326
-639
-0.1% -$26.3K
ACN icon
22
Accenture
ACN
$110B
$33M 2.09%
153,922
+2,115
+1% +$400K
EXPD icon
23
Expeditors International
EXPD
$23.9B
$31.7M 2%
417,346
+4,008
+1% +$293K
IFF icon
24
International Flavors & Fragrances
IFF
$21.4B
$27.9M 1.76%
227,507
+25,336
+13% +$3.2M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$25.1M 1.58%
204,463
+3,083
+2% +$357K
1
2

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Saratoga Research & Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Saratoga Research & Investment Management held 45 positions worth $1.58B, up 9.8% from $1.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Saratoga Research & Investment Management's Q2 2020 filing shows 1 new, 21 increased, 14 reduced and 2 closed positions. Its largest new stake was Unilever: 195,948 shares worth $12.1M. The largest sale was Apple, an estimated $25.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Saratoga Research & Investment Management's largest Q2 2020 buy was Unilever: 195,948 shares worth $12.1M.
  • Saratoga Research & Investment Management added most to General Dynamics in Q2 2020, an estimated $6.67M increase.
  • Saratoga Research & Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $25.5M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q2 2020, selling an estimated $783K.
  • Saratoga Research & Investment Management's ten largest holdings make up 52% of its $1.58B portfolio in Q2 2020.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q2 2020.
  • Saratoga Research & Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.58B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2020, filed 7 Aug 2020.