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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
+0.44%
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
$2.17B
AUM Growth
+$45.9M
Cap. Flow
+$47.2M
Cap. Flow %
2.18%
Top 10 Hldgs %
50.32%
Holding
46
New
3
Increased
17
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$42.2M
2
UL icon
Unilever
UL
+$17.9M
3
CHRW icon
C.H. Robinson
CHRW
+$12.5M
4
MMM icon
3M
MMM
+$7.6M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$38.9M
2
PEP icon
PepsiCo
PEP
+$8.94M
3
CSCO icon
Cisco
CSCO
+$6.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.98M
5
ORCL icon
Oracle
ORCL
+$2.24M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Industrials 16.23%
3 Healthcare 15.81%
4 Consumer Staples 10.27%
5 Communication Services 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$442B
$138M 6.35%
1,579,158
-25,368
-2% -$2.24M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$133M 6.15%
488,330
-4,990
-1% -$1.4M
DIS icon
3
Walt Disney
DIS
$178B
$122M 5.64%
722,579
+12,276
+2% +$2.19M
MSFT icon
4
Microsoft
MSFT
$3.66T
$119M 5.49%
421,408
+25,153
+6% +$7.32M
RTX icon
5
RTX Corp
RTX
$300B
$110M 5.06%
1,274,594
+59,859
+5% +$5.12M
CHRW icon
6
C.H. Robinson
CHRW
$17.1B
$104M 4.79%
1,191,286
+138,481
+13% +$12.5M
AAPL icon
7
Apple
AAPL
$4.41T
$100M 4.62%
706,887
+12,783
+2% +$1.88M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$97M 4.48%
725,260
-29,280
-4% -$3.98M
UL icon
9
Unilever
UL
$133B
$86.4M 3.99%
1,416,478
+280,996
+25% +$17.9M
GD icon
10
General Dynamics
GD
$107B
$81.3M 3.75%
414,832
-239
-0.1% -$46.8K
NVO
11
Novo Nordisk
NVO
$203B
$80.2M 3.7%
1,670,356
-805,466
-33% -$38.9M
CSCO icon
12
Cisco
CSCO
$488B
$77.7M 3.59%
1,427,622
-118,449
-8% -$6.65M
NKE icon
13
Nike
NKE
$60.1B
$68.8M 3.18%
474,029
-8,453
-2% -$1.38M
BIIB icon
14
Biogen
BIIB
$30.9B
$68M 3.14%
240,324
-729
-0.3% -$239K
MDT icon
15
Medtronic
MDT
$116B
$67.7M 3.12%
539,925
-1,546
-0.3% -$200K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$64.1M 2.96%
396,598
+9,331
+2% +$1.59M
MMM icon
17
3M
MMM
$94.8B
$57M 2.63%
388,640
+46,905
+14% +$7.6M
CTSH icon
18
Cognizant
CTSH
$26.2B
$55.5M 2.56%
748,169
+14,442
+2% +$1.07M
IFF icon
19
International Flavors & Fragrances
IFF
$21.4B
$55.5M 2.56%
414,916
-329
-0.1% -$48.3K
BDX icon
20
Becton Dickinson
BDX
$50B
$54.3M 2.51%
226,245
+25,901
+13% +$6.35M
HD icon
21
Home Depot
HD
$342B
$51.9M 2.4%
158,103
+4,902
+3% +$1.61M
PG icon
22
Procter & Gamble
PG
$335B
$50.4M 2.33%
360,747
+4,598
+1% +$652K
V icon
23
Visa
V
$671B
$48.8M 2.25%
218,866
+179,904
+462% +$42.2M
ACN icon
24
Accenture
ACN
$110B
$46.9M 2.16%
146,552
-836
-0.6% -$272K
SBUX icon
25
Starbucks
SBUX
$124B
$43.6M 2.02%
395,674
-5,013
-1% -$587K
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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Saratoga Research & Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Saratoga Research & Investment Management held 46 positions worth $2.17B, up 2.2% from $2.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q3 2021 filing shows 3 new, 17 increased and 19 reduced positions. Its largest new stake was Adobe: 1,029 shares worth $592K. The largest sale was Novo Nordisk, an estimated $38.9M.

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

  • Saratoga Research & Investment Management's largest Q3 2021 buy was Adobe: 1,029 shares worth $592K.
  • Saratoga Research & Investment Management added most to Visa in Q3 2021, an estimated $42.2M increase.
  • Saratoga Research & Investment Management's biggest Q3 2021 reduction was Novo Nordisk, cutting an estimated $38.9M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.17B portfolio in Q3 2021.
  • Saratoga Research & Investment Management opened 3 new positions and closed 0 in Q3 2021.
  • Saratoga Research & Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.17B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2021, filed 5 Nov 2021.