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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
-5.93%
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
$1.89B
AUM Growth
-$127M
Cap. Flow
+$18.9M
Cap. Flow %
1%
Top 10 Hldgs %
48.93%
Holding
47
New
–
Increased
19
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$13.4M
2
IFF icon
International Flavors & Fragrances
IFF
+$6.87M
3
HD icon
Home Depot
HD
+$6.46M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.99M
5
DIS icon
Walt Disney
DIS
+$5.16M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$17M
2
CHRW icon
C.H. Robinson
CHRW
+$10.2M
3
GD icon
General Dynamics
GD
+$4.03M
4
AAPL icon
Apple
AAPL
+$2.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 24%
2 Healthcare 17.89%
3 Industrials 13.52%
4 Communication Services 10.97%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$118M 6.23%
1,248,730
+48,175
+4% +$5.16M
RTX icon
2
RTX Corp
RTX
$300B
$107M 5.63%
1,302,004
+42,501
+3% +$3.85M
MSFT icon
3
Microsoft
MSFT
$3.66T
$105M 5.55%
450,943
+15,122
+3% +$3.99M
ORCL icon
4
Oracle
ORCL
$442B
$103M 5.44%
1,684,399
+44,127
+3% +$3.23M
UL icon
5
Unilever
UL
$133B
$91.9M 4.86%
1,863,519
+83,261
+5% +$4.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$88.1M 4.66%
921,512
+34,992
+4% +$3.88M
MDT icon
7
Medtronic
MDT
$116B
$82.7M 4.37%
1,024,064
+148,777
+17% +$13.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$77.6M 4.1%
290,587
+4,098
+1% +$1.17M
HD icon
9
Home Depot
HD
$342B
$77.4M 4.09%
280,415
+21,872
+8% +$6.46M
AAPL icon
10
Apple
AAPL
$4.41T
$75.9M 4.01%
549,039
-15,088
-3% -$2.37M
GD icon
11
General Dynamics
GD
$107B
$74.8M 3.95%
352,408
-17,830
-5% -$4.03M
NVO
12
Novo Nordisk
NVO
$203B
$69.6M 3.68%
1,397,818
-15,974
-1% -$856K
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$68M 3.6%
416,439
+35,409
+9% +$5.99M
SBUX icon
14
Starbucks
SBUX
$124B
$64.8M 3.42%
768,827
+220
+0% +$18.7K
BIIB icon
15
Biogen
BIIB
$30.9B
$61.8M 3.27%
231,405
-1,065
-0.5% -$226K
CHRW icon
16
C.H. Robinson
CHRW
$17.1B
$59.9M 3.17%
621,998
-94,475
-13% -$10.2M
ACN icon
17
Accenture
ACN
$110B
$56.1M 2.96%
218,002
+446
+0.2% +$129K
NKE icon
18
Nike
NKE
$60.1B
$49.6M 2.62%
596,558
+8,150
+1% +$877K
IFF icon
19
International Flavors & Fragrances
IFF
$21.4B
$48.6M 2.57%
535,417
+59,960
+13% +$6.87M
BDX icon
20
Becton Dickinson
BDX
$50B
$47.4M 2.51%
212,838
-1,441
-0.7% -$359K
WMT icon
21
Walmart Inc
WMT
$923B
$44.5M 2.35%
1,028,208
-5,100
-0.5% -$223K
V icon
22
Visa
V
$671B
$44.3M 2.34%
249,645
+1,632
+0.7% +$332K
ADBE icon
23
Adobe
ADBE
$103B
$44.1M 2.33%
160,211
+2,265
+1% +$857K
CTSH icon
24
Cognizant
CTSH
$26.2B
$39.2M 2.07%
681,621
-1,198
-0.2% -$78.5K
CSCO icon
25
Cisco
CSCO
$488B
$29.5M 1.56%
737,369
-18,987
-3% -$842K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Saratoga Research & Investment Management held 47 positions worth $1.89B, down 6.3% from $2.02B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Saratoga Research & Investment Management opened no new positions and exited 2, leaving the 47-position portfolio largely intact.

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 added most to Medtronic in Q3 2022, an estimated $13.4M increase.
  • Saratoga Research & Investment Management's biggest Q3 2022 reduction was PepsiCo, cutting an estimated $17M.
  • Saratoga Research & Investment Management fully exited Intel in Q3 2022, selling an estimated $268K.
  • Saratoga Research & Investment Management's ten largest holdings make up 49% of its $1.89B portfolio in Q3 2022.
  • Saratoga Research & Investment Management opened 0 new positions and closed 2 in Q3 2022.
  • Saratoga Research & Investment Management's portfolio value fell 6.3% quarter-over-quarter to $1.89B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2022, filed 31 Oct 2022.