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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
+10.88%
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
$1.67B
AUM Growth
+$83.9M
Cap. Flow
-$76.4M
Cap. Flow %
-4.58%
Top 10 Hldgs %
50.71%
Holding
43
New
–
Increased
7
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$21.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$5.64M
3
GD icon
General Dynamics
GD
+$2.97M
4
RTX icon
RTX Corp
RTX
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.8M
2
CTSH icon
Cognizant
CTSH
+$16.5M
3
CHRW icon
C.H. Robinson
CHRW
+$14.6M
4
EXPD icon
Expeditors International
EXPD
+$7.97M
5
NKE icon
Nike
NKE
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.54%
3 Industrials 16.32%
4 Consumer Staples 11.72%
5 Communication Services 10.01%
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
$113M 6.8%
532,896
-9,243
-2% -$1.89M
DIS icon
2
Walt Disney
DIS
$178B
$100M 6.02%
809,168
-14,279
-2% -$1.78M
ORCL icon
3
Oracle
ORCL
$442B
$97.9M 5.87%
1,639,792
-60,331
-4% -$3.43M
CHRW icon
4
C.H. Robinson
CHRW
$17.1B
$95.2M 5.71%
931,381
-155,784
-14% -$14.6M
MSFT icon
5
Microsoft
MSFT
$3.66T
$79.8M 4.78%
379,377
-16,602
-4% -$3.49M
NVO
6
Novo Nordisk
NVO
$203B
$79.4M 4.76%
2,286,044
-88,012
-4% -$2.93M
AAPL icon
7
Apple
AAPL
$4.41T
$77.6M 4.66%
670,478
-300,858
-31% -$32.8M
BIIB icon
8
Biogen
BIIB
$30.9B
$67.8M 4.07%
239,075
-4,021
-2% -$1.12M
NKE icon
9
Nike
NKE
$60.1B
$67.3M 4.03%
535,996
-54,312
-9% -$5.83M
CSCO icon
10
Cisco
CSCO
$488B
$66.9M 4.01%
1,698,415
+45,897
+3% +$2M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$65.9M 3.95%
899,200
-29,040
-3% -$2.21M
RTX icon
12
RTX Corp
RTX
$300B
$63.9M 3.83%
1,109,992
+42,308
+4% +$2.58M
MDT icon
13
Medtronic
MDT
$116B
$55.4M 3.32%
532,664
-13,985
-3% -$1.4M
SBUX icon
14
Starbucks
SBUX
$124B
$54.1M 3.24%
629,743
-24,540
-4% -$1.96M
CTSH icon
15
Cognizant
CTSH
$26.2B
$51.5M 3.09%
741,457
-253,892
-26% -$16.5M
PEP icon
16
PepsiCo
PEP
$189B
$50.6M 3.04%
365,397
-17,943
-5% -$2.44M
PG icon
17
Procter & Gamble
PG
$335B
$50.1M 3%
360,542
-13,548
-4% -$1.8M
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$48.9M 2.93%
328,132
-2,512
-0.8% -$372K
WMT icon
19
Walmart Inc
WMT
$923B
$43M 2.58%
921,999
-45,327
-5% -$2.02M
MMM icon
20
3M
MMM
$94.8B
$42.5M 2.55%
316,991
-191
-0.1% -$25.7K
GD icon
21
General Dynamics
GD
$107B
$41.4M 2.48%
299,086
+20,134
+7% +$2.97M
UL icon
22
Unilever
UL
$133B
$36.3M 2.18%
522,895
+326,947
+167% +$21.8M
ACN icon
23
Accenture
ACN
$110B
$33.7M 2.02%
148,932
-4,990
-3% -$1.14M
IFF icon
24
International Flavors & Fragrances
IFF
$21.4B
$33.4M 2%
272,798
+45,291
+20% +$5.64M
VAR
25
DELISTED
Varian Medical Systems, Inc.
VAR
$33M 1.98%
191,884
-12,579
-6% -$1.98M
1
2

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OQS
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HMC
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ABTD
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Saratoga Research & Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Saratoga Research & Investment Management held 43 positions worth $1.67B, up 5.3% from $1.58B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Saratoga Research & Investment Management withdrew a net $76.4M in Q3 2020, closing 2 positions and reducing 32 holdings. Its most notable exit was Amazon, an estimated $334K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Saratoga Research & Investment Management added an estimated $21.8M to Unilever.

  • Saratoga Research & Investment Management added most to Unilever in Q3 2020, an estimated $21.8M increase.
  • Saratoga Research & Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $32.8M.
  • Saratoga Research & Investment Management fully exited Amazon in Q3 2020, selling an estimated $334K.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $1.67B portfolio in Q3 2020.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2020.
  • Saratoga Research & Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.67B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2020, filed 9 Oct 2020.