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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
-3.6%
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
$2.3B
AUM Growth
-$50.2M
Cap. Flow
+$49.9M
Cap. Flow %
2.17%
Top 10 Hldgs %
49.15%
Holding
49
New
1
Increased
19
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$76.2M
2
SBUX icon
Starbucks
SBUX
+$25M
3
MDT icon
Medtronic
MDT
+$22.7M
4
HD icon
Home Depot
HD
+$20.4M
5
UL icon
Unilever
UL
+$17.8M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
2
CSCO icon
Cisco
CSCO
+$29.4M
3
AAPL icon
Apple
AAPL
+$21.5M
4
MMM icon
3M
MMM
+$21.4M
5
PG icon
Procter & Gamble
PG
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Industrials 16.34%
3 Healthcare 15.75%
4 Communication Services 10.01%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$132M 5.74%
427,543
+12,375
+3% +$3.72M
ORCL icon
2
Oracle
ORCL
$442B
$131M 5.72%
1,589,159
+58,760
+4% +$4.76M
CHRW icon
3
C.H. Robinson
CHRW
$17.1B
$130M 5.64%
1,202,831
-11,206
-0.9% -$1.14M
RTX icon
4
RTX Corp
RTX
$300B
$126M 5.49%
1,273,456
+6,197
+0.5% +$587K
DIS icon
5
Walt Disney
DIS
$178B
$119M 5.19%
868,764
+86,648
+11% +$12.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$110M 4.77%
788,000
+66,360
+9% +$9.01M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$102M 4.46%
290,313
-191,925
-40% -$62.1M
AAPL icon
8
Apple
AAPL
$4.41T
$100M 4.36%
574,102
-127,713
-18% -$21.5M
GD icon
9
General Dynamics
GD
$107B
$91.5M 3.98%
379,524
-24,918
-6% -$5.53M
NVO
10
Novo Nordisk
NVO
$203B
$87.3M 3.8%
1,572,592
-24,316
-2% -$1.25M
UL icon
11
Unilever
UL
$133B
$87.1M 3.79%
1,698,872
+318,980
+23% +$17.8M
MDT icon
12
Medtronic
MDT
$116B
$84.4M 3.67%
760,818
+215,306
+39% +$22.7M
ADBE icon
13
Adobe
ADBE
$103B
$73.2M 3.18%
160,606
+158,316
+6,913% +$76.2M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$70.9M 3.09%
400,012
-1,147
-0.3% -$195K
SBUX icon
15
Starbucks
SBUX
$124B
$69.6M 3.03%
764,734
+264,683
+53% +$25M
NKE icon
16
Nike
NKE
$60.1B
$64.2M 2.79%
476,951
+33,888
+8% +$4.76M
CTSH icon
17
Cognizant
CTSH
$26.2B
$64.2M 2.79%
715,600
-16,697
-2% -$1.47M
HD icon
18
Home Depot
HD
$342B
$63.9M 2.78%
213,472
+58,878
+38% +$20.4M
IFF icon
19
International Flavors & Fragrances
IFF
$21.4B
$63.3M 2.75%
481,627
+83,084
+21% +$11M
ACN icon
20
Accenture
ACN
$110B
$60.9M 2.65%
180,533
+37,576
+26% +$12.7M
BDX icon
21
Becton Dickinson
BDX
$50B
$58.3M 2.54%
224,462
-1,374
-0.6% -$354K
V icon
22
Visa
V
$671B
$55.6M 2.42%
250,658
+5,711
+2% +$1.24M
BIIB icon
23
Biogen
BIIB
$30.9B
$50.6M 2.2%
240,448
+5,257
+2% +$1.14M
CSCO icon
24
Cisco
CSCO
$488B
$44.7M 1.95%
802,410
-519,890
-39% -$29.4M
WMT icon
25
Walmart Inc
WMT
$923B
$36.4M 1.58%
732,759
-6,060
-0.8% -$284K
1
2

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DWT
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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 2022 Portfolio in Review

As of Q1 2022, Saratoga Research & Investment Management held 49 positions worth $2.3B, down 2.1% from $2.35B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Saratoga Research & Investment Management's Q1 2022 filing shows 1 new, 19 increased, 21 reduced and 2 closed positions. Its largest new stake was T. Rowe Price: 2,534 shares worth $383K. The largest sale was Berkshire Hathaway Class B, an estimated $62.1M.

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

  • Saratoga Research & Investment Management's largest Q1 2022 buy was T. Rowe Price: 2,534 shares worth $383K.
  • Saratoga Research & Investment Management added most to Adobe in Q1 2022, an estimated $76.2M increase.
  • Saratoga Research & Investment Management's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $62.1M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q1 2022, selling an estimated $4.26M.
  • Saratoga Research & Investment Management's ten largest holdings make up 49% of its $2.3B portfolio in Q1 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q1 2022.
  • Saratoga Research & Investment Management's portfolio value fell 2.1% quarter-over-quarter to $2.3B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2022, filed 29 Apr 2022.