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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
+8.36%
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
$2.28B
AUM Growth
+$84.1M
Cap. Flow
-$85.6M
Cap. Flow %
-3.75%
Top 10 Hldgs %
60.93%
Holding
43
New
1
Increased
3
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$22.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
ASML icon
ASML
ASML
+$894

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$29.2M
2
WMT icon
Walmart Inc
WMT
+$19.2M
3
UL icon
Unilever
UL
+$9.81M
4
RTX icon
RTX Corp
RTX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 14.98%
3 Consumer Staples 14.94%
4 Industrials 13.45%
5 Communication Services 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$300B
$177M 7.74%
1,459,106
-67,926
-4% -$7.75M
UL icon
2
Unilever
UL
$133B
$169M 7.42%
2,317,844
-141,896
-6% -$9.81M
MSFT icon
3
Microsoft
MSFT
$3.66T
$155M 6.77%
359,519
+4,697
+1% +$2.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$155M 6.77%
932,640
-32,106
-3% -$5.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$150M 6.58%
326,548
-13,793
-4% -$6.1M
DIS icon
6
Walt Disney
DIS
$178B
$148M 6.47%
1,536,008
+242,675
+19% +$22.3M
ORCL icon
7
Oracle
ORCL
$442B
$136M 5.97%
800,179
-41,907
-5% -$6.07M
MDT icon
8
Medtronic
MDT
$116B
$122M 5.35%
1,356,045
-34,855
-3% -$2.93M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$86.3M 3.78%
532,439
-19,314
-4% -$3.08M
NVO
10
Novo Nordisk
NVO
$203B
$84.4M 3.69%
708,519
-40,198
-5% -$5.36M
AAPL icon
11
Apple
AAPL
$4.41T
$77.4M 3.39%
332,200
-19,933
-6% -$4.45M
GD icon
12
General Dynamics
GD
$107B
$72.9M 3.19%
241,290
-10,764
-4% -$3.16M
NKE icon
13
Nike
NKE
$60.1B
$62.7M 2.75%
709,189
-36,450
-5% -$2.86M
HD icon
14
Home Depot
HD
$342B
$60.2M 2.64%
148,551
-8,776
-6% -$3.2M
ACN icon
15
Accenture
ACN
$110B
$57.9M 2.54%
163,861
-6,452
-4% -$2.12M
CHRW icon
16
C.H. Robinson
CHRW
$17.1B
$57.1M 2.5%
516,906
-27,848
-5% -$2.7M
SBUX icon
17
Starbucks
SBUX
$124B
$53.5M 2.34%
548,722
-16,104
-3% -$1.38M
DEO icon
18
Diageo
DEO
$52.2B
$51.5M 2.26%
366,966
-13,822
-4% -$1.8M
V icon
19
Visa
V
$671B
$50.7M 2.22%
184,522
-9,530
-5% -$2.58M
WMT icon
20
Walmart Inc
WMT
$923B
$39.5M 1.73%
489,343
-261,580
-35% -$19.2M
ADBE icon
21
Adobe
ADBE
$103B
$39.1M 1.71%
75,493
-3,782
-5% -$2.07M
PEP icon
22
PepsiCo
PEP
$189B
$29.8M 1.31%
175,383
-6,046
-3% -$1.04M
PG icon
23
Procter & Gamble
PG
$335B
$29.5M 1.29%
170,571
-6,036
-3% -$1.02M
BIIB icon
24
Biogen
BIIB
$30.9B
$29.2M 1.28%
150,720
-7,071
-4% -$1.48M
CSCO icon
25
Cisco
CSCO
$488B
$26.8M 1.17%
504,119
-18,096
-3% -$880K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Saratoga Research & Investment Management held 43 positions worth $2.28B, up 3.8% from $2.2B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Saratoga Research & Investment Management withdrew a net $85.6M in Q3 2024, closing 2 positions and reducing 29 holdings. Its most notable exit was 3M, an estimated $29.2M position sold in full.

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

Against the trend, Saratoga Research & Investment Management opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.2M.

  • Saratoga Research & Investment Management's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 242,150 shares worth $22.2M.
  • Saratoga Research & Investment Management added most to Walt Disney in Q3 2024, an estimated $22.3M increase.
  • Saratoga Research & Investment Management's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $19.2M.
  • Saratoga Research & Investment Management fully exited 3M in Q3 2024, selling an estimated $29.2M.
  • Saratoga Research & Investment Management's ten largest holdings make up 61% of its $2.28B portfolio in Q3 2024.
  • Saratoga Research & Investment Management opened 1 new position and closed 2 in Q3 2024.
  • Saratoga Research & Investment Management's portfolio value rose 3.8% quarter-over-quarter to $2.28B.

Based on Saratoga Research & Investment Management's 13F filing for Q3 2024, filed 22 Nov 2024.