We are live on ! Find out more
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
+7.26%
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
$2.12B
AUM Growth
+$143M
Cap. Flow
+$4.22M
Cap. Flow %
0.2%
Top 10 Hldgs %
50.51%
Holding
44
New
1
Increased
17
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$9.48M
4
CHRW icon
C.H. Robinson
CHRW
+$8.15M
5
NKE icon
Nike
NKE
+$4M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$23M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.73M
4
KO icon
Coca-Cola
KO
+$8.1M
5
PEP icon
PepsiCo
PEP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Healthcare 17.62%
3 Industrials 15.9%
4 Consumer Staples 10.29%
5 Communication Services 10.28%
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
$137M 6.47%
493,320
-34,811
-7% -$9.73M
ORCL icon
2
Oracle
ORCL
$430B
$125M 5.89%
1,604,526
-51,452
-3% -$4.03M
DIS icon
3
Walt Disney
DIS
$178B
$125M 5.89%
710,303
+52,717
+8% +$9.48M
MSFT icon
4
Microsoft
MSFT
$3.66T
$107M 5.06%
396,255
+2,366
+0.6% +$601K
NVO
5
Novo Nordisk
NVO
$202B
$104M 4.89%
2,475,822
+30,974
+1% +$1.2M
RTX icon
6
RTX Corp
RTX
$298B
$104M 4.89%
1,214,735
+11,970
+1% +$1.01M
CHRW icon
7
C.H. Robinson
CHRW
$17.2B
$98.6M 4.65%
1,052,805
+83,647
+9% +$8.15M
AAPL icon
8
Apple
AAPL
$4.4T
$95.1M 4.48%
694,104
+6,378
+0.9% +$826K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.18T
$92.1M 4.35%
754,540
-110,300
-13% -$12.9M
BIIB icon
10
Biogen
BIIB
$30.4B
$83.5M 3.94%
241,053
-13,128
-5% -$3.98M
CSCO icon
11
Cisco
CSCO
$484B
$81.9M 3.87%
1,546,071
-25,595
-2% -$1.35M
GD icon
12
General Dynamics
GD
$106B
$78.1M 3.69%
415,071
-81
-0% -$15.3K
UL icon
13
Unilever
UL
$133B
$74.7M 3.53%
1,135,482
+36,369
+3% +$2.42M
NKE icon
14
Nike
NKE
$60.3B
$74.5M 3.52%
482,482
+29,713
+7% +$4M
MDT icon
15
Medtronic
MDT
$115B
$67.2M 3.17%
541,471
-1,596
-0.3% -$200K
JNJ icon
16
Johnson & Johnson
JNJ
$627B
$63.8M 3.01%
387,267
+2,703
+0.7% +$447K
IFF icon
17
International Flavors & Fragrances
IFF
$21.6B
$62M 2.93%
415,245
-632
-0.2% -$90.7K
MMM icon
18
3M
MMM
$94B
$56.8M 2.68%
341,735
+4,006
+1% +$669K
CTSH icon
19
Cognizant
CTSH
$25.8B
$50.8M 2.4%
733,727
+16,433
+2% +$1.22M
PEP icon
20
PepsiCo
PEP
$188B
$50.3M 2.37%
339,388
-44,966
-12% -$6.55M
HD icon
21
Home Depot
HD
$345B
$48.9M 2.3%
153,201
+51,662
+51% +$16.4M
PG icon
22
Procter & Gamble
PG
$336B
$48.1M 2.27%
356,149
+1,172
+0.3% +$159K
BDX icon
23
Becton Dickinson
BDX
$49B
$47.5M 2.24%
200,344
+52,881
+36% +$12.7M
SBUX icon
24
Starbucks
SBUX
$122B
$44.8M 2.11%
400,687
-7,628
-2% -$862K
ACN icon
25
Accenture
ACN
$108B
$43.4M 2.05%
147,388
-623
-0.4% -$178K
1
2

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 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

Saratoga Research & Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Saratoga Research & Investment Management held 44 positions worth $2.12B, up 7.2% from $1.98B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Saratoga Research & Investment Management's largest Q2 2021 buy was Magellan Midstream Partners, L.P.: 4,500 shares worth $220K.
  • Saratoga Research & Investment Management added most to Home Depot in Q2 2021, an estimated $16.4M increase.
  • Saratoga Research & Investment Management's biggest Q2 2021 reduction was Alphabet (Google) Class A, cutting an estimated $12.9M.
  • Saratoga Research & Investment Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $23M.
  • Saratoga Research & Investment Management's ten largest holdings make up 51% of its $2.12B portfolio in Q2 2021.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q2 2021.
  • Saratoga Research & Investment Management's portfolio value rose 7.2% quarter-over-quarter to $2.12B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.