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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
+8.85%
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
$2.2B
AUM Growth
+$33.1M
Cap. Flow
-$111M
Cap. Flow %
-5.05%
Top 10 Hldgs %
59.89%
Holding
48
New
1
Increased
13
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
UL icon
Unilever
UL
+$21.6M
3
PEP icon
PepsiCo
PEP
+$19.2M
4
DEO icon
Diageo
DEO
+$14.3M
5
MDT icon
Medtronic
MDT
+$9.16M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$36.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$34.3M
3
ACN icon
Accenture
ACN
+$30.6M
4
HD icon
Home Depot
HD
+$30M
5
ADBE icon
Adobe
ADBE
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Healthcare 15.77%
3 Consumer Staples 14.83%
4 Communication Services 14.4%
5 Industrials 14.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$300B
$166M 7.54%
1,701,179
+47,682
+3% +$4.3M
DIS icon
2
Walt Disney
DIS
$178B
$164M 7.43%
1,336,380
-50,139
-4% -$5.24M
MSFT icon
3
Microsoft
MSFT
$3.66T
$154M 6.99%
365,840
-5,230
-1% -$2.12M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$151M 6.87%
1,001,128
+160,884
+19% +$23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$148M 6.7%
350,769
-2,379
-0.7% -$936K
UL icon
6
Unilever
UL
$133B
$138M 6.26%
2,439,895
+388,996
+19% +$21.6M
MDT icon
7
Medtronic
MDT
$116B
$119M 5.42%
1,367,919
+107,345
+9% +$9.16M
NVO
8
Novo Nordisk
NVO
$203B
$101M 4.57%
783,791
-43,803
-5% -$5.21M
ORCL icon
9
Oracle
ORCL
$442B
$99.8M 4.53%
794,413
+5,101
+0.6% +$584K
GD icon
10
General Dynamics
GD
$107B
$73.5M 3.34%
260,231
-6,951
-3% -$1.86M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$69.5M 3.16%
439,519
+4,377
+1% +$697K
V icon
12
Visa
V
$671B
$67.7M 3.07%
242,422
-8,945
-4% -$2.47M
AAPL icon
13
Apple
AAPL
$4.41T
$63M 2.87%
367,654
-15,895
-4% -$2.89M
HD icon
14
Home Depot
HD
$342B
$62.7M 2.85%
163,331
-82,238
-33% -$30M
NKE icon
15
Nike
NKE
$60.1B
$58.4M 2.65%
621,018
-15,963
-3% -$1.62M
DEO icon
16
Diageo
DEO
$52.2B
$57.6M 2.62%
387,581
+97,691
+34% +$14.3M
SBUX icon
17
Starbucks
SBUX
$124B
$48.6M 2.21%
531,438
-6,691
-1% -$622K
WMT icon
18
Walmart Inc
WMT
$923B
$47.2M 2.15%
784,747
-36,236
-4% -$2.07M
ACN icon
19
Accenture
ACN
$110B
$42.7M 1.94%
123,121
-84,062
-41% -$30.6M
CHRW icon
20
C.H. Robinson
CHRW
$17.1B
$41.6M 1.89%
546,514
+10,753
+2% +$841K
ADBE icon
21
Adobe
ADBE
$103B
$41.1M 1.87%
81,501
-47,645
-37% -$27.3M
BIIB icon
22
Biogen
BIIB
$30.9B
$35.1M 1.6%
162,851
-1,375
-0.8% -$322K
PEP icon
23
PepsiCo
PEP
$189B
$32.4M 1.47%
185,292
+114,345
+161% +$19.2M
MMM icon
24
3M
MMM
$94.8B
$31.5M 1.43%
355,200
+10,375
+3% +$860K
PG icon
25
Procter & Gamble
PG
$335B
$29.5M 1.34%
182,020
-3,910
-2% -$613K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Saratoga Research & Investment Management held 48 positions worth $2.2B, up 1.5% from $2.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saratoga Research & Investment Management withdrew a net $111M in Q1 2024, closing 3 positions and reducing 29 holdings. Its most notable exit was JPMorgan US Quality Factor ETF, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Saratoga Research & Investment Management opened a new position in Bristol-Myers Squibb worth $201K.

  • Saratoga Research & Investment Management's largest Q1 2024 buy was Bristol-Myers Squibb: 3,704 shares worth $201K.
  • Saratoga Research & Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $23M increase.
  • Saratoga Research & Investment Management's biggest Q1 2024 reduction was International Flavors & Fragrances, cutting an estimated $34.3M.
  • Saratoga Research & Investment Management fully exited JPMorgan US Quality Factor ETF in Q1 2024, selling an estimated $36.3M.
  • Saratoga Research & Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q1 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 3 in Q1 2024.
  • Saratoga Research & Investment Management's portfolio value rose 1.5% quarter-over-quarter to $2.2B.

Based on Saratoga Research & Investment Management's 13F filing for Q1 2024, filed 17 Apr 2024.