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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
+2.24%
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
-$1.21M
Cap. Flow
-$30.2M
Cap. Flow %
-1.37%
Top 10 Hldgs %
60.27%
Holding
46
New
1
Increased
8
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
2
ACN icon
Accenture
ACN
+$14.5M
3
NKE icon
Nike
NKE
+$11.6M
4
ORCL icon
Oracle
ORCL
+$5.92M
5
SBUX icon
Starbucks
SBUX
+$2.72M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$18M
2
V icon
Visa
V
+$13.3M
3
MMM icon
3M
MMM
+$6.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.13M
5
MSFT icon
Microsoft
MSFT
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Healthcare 16.09%
3 Consumer Staples 15.05%
4 Communication Services 13.94%
5 Industrials 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$176M 7.99%
964,746
-36,382
-4% -$6.13M
MSFT icon
2
Microsoft
MSFT
$3.66T
$159M 7.21%
354,822
-11,018
-3% -$4.65M
RTX icon
3
RTX Corp
RTX
$298B
$153M 6.97%
1,527,032
-174,147
-10% -$18M
UL icon
4
Unilever
UL
$133B
$152M 6.92%
2,459,740
+19,845
+0.8% +$1.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$138M 6.3%
340,341
-10,428
-3% -$4.26M
DIS icon
6
Walt Disney
DIS
$178B
$128M 5.84%
1,293,333
-43,047
-3% -$4.63M
ORCL icon
7
Oracle
ORCL
$434B
$119M 5.41%
842,086
+47,673
+6% +$5.92M
MDT icon
8
Medtronic
MDT
$115B
$109M 4.98%
1,390,900
+22,981
+2% +$1.88M
NVO
9
Novo Nordisk
NVO
$202B
$107M 4.86%
748,717
-35,074
-4% -$4.65M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$80.6M 3.67%
551,753
+112,234
+26% +$16.7M
AAPL icon
11
Apple
AAPL
$4.4T
$74.2M 3.37%
352,133
-15,521
-4% -$2.89M
GD icon
12
General Dynamics
GD
$106B
$73.1M 3.33%
252,054
-8,177
-3% -$2.4M
NKE icon
13
Nike
NKE
$60.3B
$56.2M 2.56%
745,639
+124,621
+20% +$11.6M
HD icon
14
Home Depot
HD
$346B
$54.2M 2.46%
157,327
-6,004
-4% -$2.05M
ACN icon
15
Accenture
ACN
$109B
$51.7M 2.35%
170,313
+47,192
+38% +$14.5M
V icon
16
Visa
V
$671B
$50.9M 2.32%
194,052
-48,370
-20% -$13.3M
WMT icon
17
Walmart Inc
WMT
$914B
$50.8M 2.31%
750,923
-33,824
-4% -$2.13M
DEO icon
18
Diageo
DEO
$51.9B
$48M 2.18%
380,788
-6,793
-2% -$936K
CHRW icon
19
C.H. Robinson
CHRW
$17.2B
$48M 2.18%
544,754
-1,760
-0.3% -$141K
ADBE icon
20
Adobe
ADBE
$102B
$44M 2%
79,275
-2,226
-3% -$1.08M
SBUX icon
21
Starbucks
SBUX
$123B
$44M 2%
564,826
+33,388
+6% +$2.72M
BIIB icon
22
Biogen
BIIB
$30.6B
$36.6M 1.66%
157,791
-5,060
-3% -$1.1M
PEP icon
23
PepsiCo
PEP
$188B
$29.9M 1.36%
181,429
-3,863
-2% -$667K
MMM icon
24
3M
MMM
$94.7B
$29.2M 1.33%
285,735
-69,465
-20% -$6.77M
PG icon
25
Procter & Gamble
PG
$335B
$29.1M 1.32%
176,607
-5,413
-3% -$885K
1
2

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Saratoga Research & Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Saratoga Research & Investment Management held 46 positions worth $2.2B, down 0.06% from $2.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Saratoga Research & Investment Management's Q2 2024 filing shows 1 new, 8 increased, 31 reduced and 4 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 10,926 shares worth $579K. The largest sale was RTX Corp, an estimated $18M.

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

  • Saratoga Research & Investment Management's largest Q2 2024 buy was JPMorgan US Quality Factor ETF: 10,926 shares worth $579K.
  • Saratoga Research & Investment Management added most to Johnson & Johnson in Q2 2024, an estimated $16.7M increase.
  • Saratoga Research & Investment Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $18M.
  • Saratoga Research & Investment Management fully exited International Flavors & Fragrances in Q2 2024, selling an estimated $926K.
  • Saratoga Research & Investment Management's ten largest holdings make up 60% of its $2.2B portfolio in Q2 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 4 in Q2 2024.
  • Saratoga Research & Investment Management's portfolio value fell 0.06% quarter-over-quarter to $2.2B.

Based on Saratoga Research & Investment Management's 13F filing for Q2 2024, filed 16 Aug 2024.