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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
-12.61%
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
$2.02B
AUM Growth
-$279M
Cap. Flow
+$35.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
47.88%
Holding
48
New
1
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$36.8M
2
WMT icon
Walmart Inc
WMT
+$13.9M
3
HD icon
Home Depot
HD
+$13.3M
4
NKE icon
Nike
NKE
+$13.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$50.8M
2
NVO
Novo Nordisk
NVO
+$8.81M
3
MMM icon
3M
MMM
+$7.52M
4
PEP icon
PepsiCo
PEP
+$6.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 16.62%
3 Industrials 14.53%
4 Communication Services 10.45%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$300B
$121M 6%
1,259,503
-13,953
-1% -$1.34M
ORCL icon
2
Oracle
ORCL
$442B
$115M 5.68%
1,640,272
+51,113
+3% +$3.74M
DIS icon
3
Walt Disney
DIS
$178B
$113M 5.61%
1,200,555
+331,791
+38% +$36.8M
MSFT icon
4
Microsoft
MSFT
$3.66T
$112M 5.54%
435,821
+8,278
+2% +$2.25M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$96.6M 4.78%
886,520
+98,520
+13% +$11.6M
UL icon
6
Unilever
UL
$133B
$91.8M 4.55%
1,780,258
+81,386
+5% +$4.15M
GD icon
7
General Dynamics
GD
$107B
$81.9M 4.06%
370,238
-9,286
-2% -$2.14M
NVO
8
Novo Nordisk
NVO
$203B
$78.8M 3.9%
1,413,792
-158,800
-10% -$8.81M
MDT icon
9
Medtronic
MDT
$116B
$78.6M 3.89%
875,287
+114,469
+15% +$11.6M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$78.2M 3.87%
286,489
-3,824
-1% -$1.2M
AAPL icon
11
Apple
AAPL
$4.41T
$77.1M 3.82%
564,127
-9,975
-2% -$1.51M
CHRW icon
12
C.H. Robinson
CHRW
$17.1B
$72.6M 3.6%
716,473
-486,358
-40% -$50.8M
HD icon
13
Home Depot
HD
$342B
$70.9M 3.51%
258,543
+45,071
+21% +$13.3M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$67.6M 3.35%
381,030
-18,982
-5% -$3.38M
ACN icon
15
Accenture
ACN
$110B
$60.4M 2.99%
217,556
+37,023
+21% +$11.1M
NKE icon
16
Nike
NKE
$60.1B
$60.1M 2.98%
588,408
+111,457
+23% +$13.2M
SBUX icon
17
Starbucks
SBUX
$124B
$58.7M 2.91%
768,607
+3,873
+0.5% +$297K
ADBE icon
18
Adobe
ADBE
$103B
$57.8M 2.86%
157,946
-2,660
-2% -$1.08M
IFF icon
19
International Flavors & Fragrances
IFF
$21.4B
$56.6M 2.81%
475,457
-6,170
-1% -$771K
BDX icon
20
Becton Dickinson
BDX
$50B
$52.8M 2.62%
214,279
-10,183
-5% -$2.59M
V icon
21
Visa
V
$671B
$48.8M 2.42%
248,013
-2,645
-1% -$547K
BIIB icon
22
Biogen
BIIB
$30.9B
$47.4M 2.35%
232,470
-7,978
-3% -$1.63M
CTSH icon
23
Cognizant
CTSH
$26.2B
$46.1M 2.28%
682,819
-32,781
-5% -$2.51M
WMT icon
24
Walmart Inc
WMT
$923B
$41.9M 2.07%
1,033,308
+300,549
+41% +$13.9M
CSCO icon
25
Cisco
CSCO
$488B
$32.3M 1.6%
756,356
-46,054
-6% -$2.2M
1
2

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SI
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DWT
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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
CPSAC
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Saratoga Research & Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Saratoga Research & Investment Management held 48 positions worth $2.02B, down 12% from $2.3B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Saratoga Research & Investment Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Saratoga Research & Investment Management's largest Q2 2022 buy was iShares MSCI USA Quality Factor ETF: 21,350 shares worth $2.38M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q2 2022, an estimated $36.8M increase.
  • Saratoga Research & Investment Management's biggest Q2 2022 reduction was C.H. Robinson, cutting an estimated $50.8M.
  • Saratoga Research & Investment Management fully exited Franklin Resources in Q2 2022, selling an estimated $303K.
  • Saratoga Research & Investment Management's ten largest holdings make up 48% of its $2.02B portfolio in Q2 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q2 2022.
  • Saratoga Research & Investment Management's portfolio value fell 12% quarter-over-quarter to $2.02B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.