Latest Saratoga Research & Investment Management Stock Portfolio

Saratoga Research & Investment Management Performance:

2024 Q3: 5.69%YTD: 11.47%2023: 11%

Performance for 2024 Q3 is 5.69%, and YTD is 11.47%, and 2023 is 11%.

About Saratoga Research & Investment Management and 13F Hedge Fund Stock Holdings

Saratoga Research & Investment Management is a hedge fund based in SARATOGA, CA. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.6 Billions. In it's latest 13F Holdings report, Saratoga Research & Investment Management reported an equity portfolio of $2.3 Billions as of 30 Sep, 2024.

The top stock holdings of Saratoga Research & Investment Management are RTX, , MSFT. The fund has invested 7.7% of it's portfolio in RTX CORP. and 7.4% of portfolio in UNILEVER PLC.

The fund managers got completely rid off 3M COMPANY (MMM) and JP MORGAN US QUALITY FACTOR ET (BBAX) stocks. They significantly reduced their stock positions in PRICE T ROWE GROUP INC. (TROW), WALMART INC (WMT) and COLGATE-PALMOLIVE CO. (CL). Saratoga Research & Investment Management opened new stock positions in SPDR SERIES TRUST BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY COMPANY (DIS), MICROSOFT CORP. (MSFT) and ASML HOLDING N.V..

Saratoga Research & Investment Management Annual Return Estimates Vs S&P 500

Our best estimate is that Saratoga Research & Investment Management made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 19.6%.

New Buys

Ticker	$ Bought
spdr series trust bloomberg 1-3 month t-bill etf	22,231,800

New stocks bought by Saratoga Research & Investment Management

Additions

Ticker	% Inc.
walt disney company	18.76
microsoft corp.	1.32
asml holding n.v.	0.09

Additions to existing portfolio by Saratoga Research & Investment Management

Reductions

Ticker	% Reduced
price t rowe group inc.	-51.76
walmart inc	-34.83
colgate-palmolive co.	-7.15
unilever plc	-5.77
apple inc.	-5.66
home depot inc.	-5.58
novo nordisk a/s	-5.37
c.h. robinson worldwide inc	-5.11

Saratoga Research & Investment Management reduced stake in above stock

Sold off

Ticker	$ Sold
3m company	-29,199,200
jp morgan us quality factor et	-578,532

Saratoga Research & Investment Management got rid off the above stocks

Sector Distribution

Saratoga Research & Investment Management has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	21.6
Industrials	13.5
Communication Services	13.3
Healthcare	11.3
Consumer Cyclical	7.7
Consumer Defensive	5.3
Financial Services	2.2

Market Cap. Distribution

Saratoga Research & Investment Management has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.5
LARGE-CAP	34.4
UNALLOCATED	25

Stocks belong to which Index?

About 75% of the stocks held by Saratoga Research & Investment Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75
Others	25

Top 5 Winners (%)		%
IBM	international business machines corporation	27.8 %
LMT	lockheed martin corporation	25.1 %
SBUX	starbucks corp.	25.0 %
CHRW	c.h. robinson worldwide inc	24.6 %
RTX	rtx corp.	20.5 %

Top 5 Winners ($)		$
RTX	rtx corp.	31.5 M
ORCL	oracle corp.	23.4 M
MDT	medtronic plc	15.6 M
CHRW	c.h. robinson worldwide inc	11.8 M
SBUX	starbucks corp.	11.0 M

Top 5 Losers (%)		%
BIIB	biogen inc	-16.2 %
GOOG	alphabet inc.	-8.9 %
GOOG	alphabet inc.	-8.8 %
ADBE	adobe inc	-6.5 %
TROW	price t rowe group inc.	-5.5 %

Top 5 Losers ($)		$
GOOG	alphabet inc.	-15.7 M
BIIB	biogen inc	-5.9 M
MSFT	microsoft corp.	-5.9 M
ADBE	adobe inc	-2.9 M
DIS	walt disney company	-2.6 M

Saratoga Research & Investment Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Saratoga Research & Investment Management

Saratoga Research & Investment Management has 41 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for Saratoga Research & Investment Management last quarter.

Last Reported on: 22 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	3.39	332,200	77,402,500	reduced	-5.66

ACN	accenture plc	2.54	163,861	57,921,400	reduced	-3.79

ADBE	adobe inc	1.71	75,493	39,088,800	reduced	-4.77

AMGN	amgen inc.	0.04	2,526	813,902	unchanged	0.00

AMZN	amazon.com, inc.	0.02	2,000	372,660	unchanged	0.00

BBAX	jp morgan us quality factor et	0.00	0.00	0.00	sold off	-100

BDX	becton, dickinson and company	0.85	80,344	19,370,800	reduced	-4.17

BIIB	biogen inc	1.28	150,720	29,215,500	reduced	-4.48

BIL	spdr series trust bloomberg 1-3 month t-bill etf	0.97	242,150	22,231,800	new

CHRW	c.h. robinson worldwide inc	2.50	516,906	57,050,900	reduced	-5.11

CL	colgate-palmolive co.	0.61	134,944	14,008,600	reduced	-7.15

CSCO	cisco systems, inc.	1.18	504,119	26,829,200	reduced	-3.47

CTSH	cognizant technology solutions corp.	0.03	7,591	585,873	unchanged	0.00

DEO	diageo plc	2.26	366,966	51,500,000	reduced	-3.63

DIS	walt disney company	6.47	1,536,010	147,749,000	added	18.76

GD	general dynamics corporation	3.19	241,290	72,917,700	reduced	-4.27

GOOG	alphabet inc.	6.77	932,640	154,678,000	reduced	-3.33

GOOG	alphabet inc.	0.09	12,807	2,141,200	reduced	-0.9

HD	home depot inc.	2.64	148,551	60,192,900	reduced	-5.58

IBM	international business machines corporation	0.03	2,968	656,165	unchanged	0.00