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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
+12.37%
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
+$130M
Cap. Flow
-$72.8M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.56%
Holding
46
New
1
Increased
3
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.56M
2
CL icon
Colgate-Palmolive
CL
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.22M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.1K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$18.5M
2
BIIB icon
Biogen
BIIB
+$13.4M
3
DIS icon
Walt Disney
DIS
+$6.48M
4
UL icon
Unilever
UL
+$4.25M
5
ORCL icon
Oracle
ORCL
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Healthcare 17.5%
3 Industrials 13.29%
4 Consumer Discretionary 11.32%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$442B
$134M 6.62%
1,636,579
-47,820
-3% -$3.63M
RTX icon
2
RTX Corp
RTX
$300B
$129M 6.38%
1,278,993
-23,011
-2% -$2.16M
MSFT icon
3
Microsoft
MSFT
$3.66T
$108M 5.32%
448,643
-2,300
-0.5% -$552K
DIS icon
4
Walt Disney
DIS
$178B
$103M 5.07%
1,180,987
-67,743
-5% -$6.48M
UL icon
5
Unilever
UL
$133B
$101M 5%
1,784,153
-79,366
-4% -$4.25M
NVO
6
Novo Nordisk
NVO
$203B
$91.8M 4.54%
1,356,674
-41,144
-3% -$2.41M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$89.3M 4.41%
288,995
-1,592
-0.5% -$473K
HD icon
8
Home Depot
HD
$342B
$86.7M 4.29%
274,483
-5,932
-2% -$1.81M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$83.4M 4.12%
944,898
+23,386
+3% +$2.22M
MDT icon
10
Medtronic
MDT
$116B
$77M 3.81%
990,723
-33,341
-3% -$2.7M
SBUX icon
11
Starbucks
SBUX
$124B
$74.3M 3.67%
748,718
-20,109
-3% -$1.9M
JNJ icon
12
Johnson & Johnson
JNJ
$629B
$71.4M 3.53%
404,020
-12,419
-3% -$2.14M
AAPL icon
13
Apple
AAPL
$4.41T
$70.4M 3.48%
542,092
-6,947
-1% -$993K
GD icon
14
General Dynamics
GD
$107B
$68.6M 3.39%
276,671
-75,737
-21% -$18.5M
NKE icon
15
Nike
NKE
$60.1B
$67.5M 3.34%
576,815
-19,743
-3% -$1.99M
ACN icon
16
Accenture
ACN
$110B
$56.9M 2.82%
213,384
-4,618
-2% -$1.28M
CHRW icon
17
C.H. Robinson
CHRW
$17.1B
$55.8M 2.76%
609,834
-12,164
-2% -$1.16M
IFF icon
18
International Flavors & Fragrances
IFF
$21.4B
$54.1M 2.67%
515,954
-19,463
-4% -$1.91M
BDX icon
19
Becton Dickinson
BDX
$50B
$52.9M 2.62%
208,202
-4,636
-2% -$1.09M
ADBE icon
20
Adobe
ADBE
$103B
$51.6M 2.55%
153,346
-6,865
-4% -$2.2M
BIIB icon
21
Biogen
BIIB
$30.9B
$51M 2.52%
184,049
-47,356
-20% -$13.4M
V icon
22
Visa
V
$671B
$50.4M 2.49%
242,519
-7,126
-3% -$1.44M
WMT icon
23
Walmart Inc
WMT
$923B
$47M 2.32%
994,407
-33,801
-3% -$1.61M
CTSH icon
24
Cognizant
CTSH
$26.2B
$37.9M 1.87%
662,103
-19,518
-3% -$1.14M
CSCO icon
25
Cisco
CSCO
$488B
$34M 1.68%
714,695
-22,674
-3% -$1.03M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Saratoga Research & Investment Management held 46 positions worth $2.02B, up 6.9% from $1.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management withdrew a net $72.8M in Q4 2022, closing 1 position and reducing 38 holdings. Its most notable exit was iShares MSCI USA Quality Factor ETF, an estimated $400K position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in JPMorgan US Quality Factor ETF worth $4.6M.

  • Saratoga Research & Investment Management's largest Q4 2022 buy was JPMorgan US Quality Factor ETF: 118,837 shares worth $4.6M.
  • Saratoga Research & Investment Management added most to Colgate-Palmolive in Q4 2022, an estimated $2.9M increase.
  • Saratoga Research & Investment Management's biggest Q4 2022 reduction was General Dynamics, cutting an estimated $18.5M.
  • Saratoga Research & Investment Management fully exited iShares MSCI USA Quality Factor ETF in Q4 2022, selling an estimated $400K.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.02B portfolio in Q4 2022.
  • Saratoga Research & Investment Management opened 1 new position and closed 1 in Q4 2022.
  • Saratoga Research & Investment Management's portfolio value rose 6.9% quarter-over-quarter to $2.02B.

Based on Saratoga Research & Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.