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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
+5.12%
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
$1.98B
AUM Growth
+$112M
Cap. Flow
+$27.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.95%
Holding
45
New
3
Increased
19
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$28M
2
UL icon
Unilever
UL
+$20.8M
3
BDX icon
Becton Dickinson
BDX
+$12.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.02M
5
NVO
Novo Nordisk
NVO
+$3.9M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$30.5M
2
DIS icon
Walt Disney
DIS
+$26.1M
3
VAR
Varian Medical Systems, Inc.
VAR
+$10.1M
4
CSCO icon
Cisco
CSCO
+$7.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 23.9%
2 Healthcare 16.36%
3 Industrials 15.94%
4 Consumer Staples 11.31%
5 Communication Services 10.7%
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
$135M 6.82%
528,131
-22,499
-4% -$5.46M
DIS icon
2
Walt Disney
DIS
$178B
$121M 6.14%
657,586
-141,745
-18% -$26.1M
ORCL icon
3
Oracle
ORCL
$442B
$116M 5.88%
1,655,978
-8,596
-0.5% -$557K
RTX icon
4
RTX Corp
RTX
$300B
$92.9M 4.7%
1,202,765
+28,929
+2% +$2.11M
MSFT icon
5
Microsoft
MSFT
$3.66T
$92.9M 4.7%
393,889
+9,654
+3% +$2.24M
CHRW icon
6
C.H. Robinson
CHRW
$17.1B
$92.5M 4.68%
969,158
+16,496
+2% +$1.54M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$89.2M 4.51%
864,840
-37,420
-4% -$3.69M
AAPL icon
8
Apple
AAPL
$4.41T
$84M 4.25%
687,726
+2,830
+0.4% +$363K
NVO
9
Novo Nordisk
NVO
$203B
$82.4M 4.17%
2,444,848
+109,454
+5% +$3.9M
CSCO icon
10
Cisco
CSCO
$488B
$81.3M 4.11%
1,571,666
-169,403
-10% -$7.95M
GD icon
11
General Dynamics
GD
$107B
$75.4M 3.81%
415,152
+1,181
+0.3% +$193K
BIIB icon
12
Biogen
BIIB
$30.9B
$71.1M 3.6%
254,181
+7,481
+3% +$2.02M
UL icon
13
Unilever
UL
$133B
$69M 3.49%
1,099,113
+326,501
+42% +$20.8M
MDT icon
14
Medtronic
MDT
$116B
$64.2M 3.24%
543,067
+244
+0% +$28.6K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$63.2M 3.2%
384,564
+37,192
+11% +$6.02M
NKE icon
16
Nike
NKE
$60.1B
$60.2M 3.04%
452,769
+3,111
+0.7% +$432K
IFF icon
17
International Flavors & Fragrances
IFF
$21.4B
$58.1M 2.94%
415,877
+5,146
+1% +$666K
CTSH icon
18
Cognizant
CTSH
$26.2B
$56M 2.83%
717,294
-21,046
-3% -$1.63M
MMM icon
19
3M
MMM
$94.8B
$54.4M 2.75%
337,729
+10,866
+3% +$1.63M
PEP icon
20
PepsiCo
PEP
$189B
$54.4M 2.75%
384,354
+12,682
+3% +$1.74M
PG icon
21
Procter & Gamble
PG
$335B
$48.1M 2.43%
354,977
+26
+0% +$3.39K
SBUX icon
22
Starbucks
SBUX
$124B
$44.6M 2.26%
408,315
-15,396
-4% -$1.62M
ACN icon
23
Accenture
ACN
$110B
$40.9M 2.07%
148,011
-820
-0.6% -$212K
WMT icon
24
Walmart Inc
WMT
$923B
$35.7M 1.81%
788,889
-40,425
-5% -$1.87M
BDX icon
25
Becton Dickinson
BDX
$50B
$35M 1.77%
147,463
+52,510
+55% +$12.8M
1
2

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OQS
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RP
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HMC
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ABTD
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FCIM
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CPSAC
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Saratoga Research & Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Saratoga Research & Investment Management held 45 positions worth $1.98B, up 6% from $1.87B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q1 2021 filing shows 3 new, 19 increased, 19 reduced and 2 closed positions. Its largest new stake was Home Depot: 101,539 shares worth $31M. The largest sale was Expeditors International, an estimated $30.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q1 2021 buy was Home Depot: 101,539 shares worth $31M.
  • Saratoga Research & Investment Management added most to Unilever in Q1 2021, an estimated $20.8M increase.
  • Saratoga Research & Investment Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $26.1M.
  • Saratoga Research & Investment Management fully exited Expeditors International in Q1 2021, selling an estimated $30.5M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $1.98B portfolio in Q1 2021.
  • Saratoga Research & Investment Management opened 3 new positions and closed 2 in Q1 2021.
  • Saratoga Research & Investment Management's portfolio value rose 6% quarter-over-quarter to $1.98B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2021, filed 12 Apr 2021.