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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
+6.15%
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
$2.1B
AUM Growth
+$82.2M
Cap. Flow
-$23.2M
Cap. Flow %
-1.1%
Top 10 Hldgs %
50.38%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$11.8M
2
CL icon
Colgate-Palmolive
CL
+$8.22M
3
AAPL icon
Apple
AAPL
+$7.09M
4
DIS icon
Walt Disney
DIS
+$7.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.9M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$33.5M
2
NVO
Novo Nordisk
NVO
+$29.6M
3
MSFT icon
Microsoft
MSFT
+$9.03M
4
BDX icon
Becton Dickinson
BDX
+$8.23M
5
CTSH icon
Cognizant
CTSH
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 25.29%
2 Healthcare 16.05%
3 Industrials 12.42%
4 Communication Services 10.84%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$178B
$125M 5.95%
1,250,582
+69,595
+6% +$7.02M
RTX icon
2
RTX Corp
RTX
$300B
$125M 5.92%
1,272,312
-6,681
-0.5% -$658K
MSFT icon
3
Microsoft
MSFT
$3.66T
$119M 5.66%
413,240
-35,403
-8% -$9.03M
ORCL icon
4
Oracle
ORCL
$442B
$117M 5.54%
1,254,654
-381,925
-23% -$33.5M
UL icon
5
Unilever
UL
$133B
$108M 5.14%
1,851,618
+67,465
+4% +$3.83M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$101M 4.8%
974,032
+29,134
+3% +$2.8M
AAPL icon
7
Apple
AAPL
$4.41T
$97.3M 4.62%
590,123
+48,031
+9% +$7.09M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$95.1M 4.52%
308,128
+19,133
+7% +$5.9M
MDT icon
9
Medtronic
MDT
$116B
$91.6M 4.35%
1,135,803
+145,080
+15% +$11.8M
HD icon
10
Home Depot
HD
$342B
$81.5M 3.87%
276,208
+1,725
+0.6% +$529K
SBUX icon
11
Starbucks
SBUX
$124B
$76.6M 3.64%
735,860
-12,858
-2% -$1.34M
NVO
12
Novo Nordisk
NVO
$203B
$74.7M 3.55%
938,748
-417,926
-31% -$29.6M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$68.3M 3.24%
440,409
+36,389
+9% +$5.88M
NKE icon
14
Nike
NKE
$60.1B
$65.8M 3.13%
536,457
-40,358
-7% -$4.96M
GD icon
15
General Dynamics
GD
$107B
$63.1M 3%
276,644
-27
-0% -$6.24K
ACN icon
16
Accenture
ACN
$110B
$62.5M 2.97%
218,530
+5,146
+2% +$1.4M
ADBE icon
17
Adobe
ADBE
$103B
$62.4M 2.97%
162,027
+8,681
+6% +$3.09M
CHRW icon
18
C.H. Robinson
CHRW
$17.1B
$60.1M 2.85%
604,522
-5,312
-0.9% -$523K
V icon
19
Visa
V
$671B
$59.4M 2.82%
263,373
+20,854
+9% +$4.64M
BIIB icon
20
Biogen
BIIB
$30.9B
$51M 2.42%
183,329
-720
-0.4% -$199K
WMT icon
21
Walmart Inc
WMT
$923B
$48.8M 2.32%
992,208
-2,199
-0.2% -$104K
IFF icon
22
International Flavors & Fragrances
IFF
$21.4B
$47.5M 2.26%
516,433
+479
+0.1% +$47.6K
BDX icon
23
Becton Dickinson
BDX
$50B
$43.2M 2.05%
174,562
-33,640
-16% -$8.23M
CSCO icon
24
Cisco
CSCO
$488B
$37.1M 1.76%
709,242
-5,453
-0.8% -$266K
CTSH icon
25
Cognizant
CTSH
$26.2B
$34.9M 1.66%
572,284
-89,819
-14% -$5.62M
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 2023 Portfolio in Review

As of Q1 2023, Saratoga Research & Investment Management held 47 positions worth $2.1B, up 4.1% from $2.02B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Saratoga Research & Investment Management's Q1 2023 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was National Grid: 3,497 shares worth $224K. The largest sale was Oracle, an estimated $33.5M.

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

  • Saratoga Research & Investment Management's largest Q1 2023 buy was National Grid: 3,497 shares worth $224K.
  • Saratoga Research & Investment Management added most to Medtronic in Q1 2023, an estimated $11.8M increase.
  • Saratoga Research & Investment Management's biggest Q1 2023 reduction was Oracle, cutting an estimated $33.5M.
  • Saratoga Research & Investment Management fully exited JPMorgan US Quality Factor ETF in Q1 2023, selling an estimated $4.6M.
  • Saratoga Research & Investment Management's ten largest holdings make up 50% of its $2.1B portfolio in Q1 2023.
  • Saratoga Research & Investment Management opened 2 new positions and closed 1 in Q1 2023.
  • Saratoga Research & Investment Management's portfolio value rose 4.1% quarter-over-quarter to $2.1B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2023, filed 5 May 2023.