Asset Manager
← All Institutions
Saratoga Research & Investment Management
14471 BIG BASIN WAY SUITE E, SARATOGA, CA 95070 • (408) 741-2330
Market Value
$1.7B
-8.3%
Holdings
48
+1
New Purchases
2
Added To
18
Closed
3
Reduced
18
Top 10 Concentration
65.0%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 7.32% | 5.01% | +2.31% | $126M |
| NVDA | 3.40% | 1.11% | +2.29% | $59M |
| PG | 3.02% | 1.66% | +1.35% | $52M |
| ASML | 4.92% | 4.00% | +0.93% | $85M |
| V | 2.74% | 2.08% | +0.66% | $47M |
| SBUX | 3.27% | 2.66% | +0.61% | $56M |
| BRK-B | 7.56% | 7.04% | +0.52% | $130M |
| GD | 3.87% | 3.38% | +0.49% | $67M |
| DEO | 1.63% | 1.24% | +0.39% | $28M |
| PEP | 1.56% | 1.31% | +0.25% | $27M |
| MSFT | 7.92% | 7.68% | +0.23% | $137M |
| CL | 0.94% | 0.78% | +0.16% | $16M |
| DIS | 6.31% | 6.19% | +0.11% | $109M |
| BIL | 1.14% | 1.09% | +0.05% | $20M |
| VNQ | 0.03% | 0.00% | +0.03% | $480K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 3.58% | -3.58% | $0 |
| GOOGL | 10.18% | 11.98% | -1.80% | $176M |
| RHHBY | 3.72% | 5.03% | -1.30% | $64M |
| WMT | 0.00% | 0.91% | -0.91% | $0 |
| ADBE | 0.03% | 0.67% | -0.64% | $540K |
| JQUA | 0.01% | 0.55% | -0.53% | $209K |
| ACN | 1.54% | 1.93% | -0.40% | $27M |
| LLY | 2.48% | 2.75% | -0.27% | $43M |
| UL | 6.19% | 6.44% | -0.26% | $107M |
| JNJ | 4.81% | 5.06% | -0.25% | $83M |
| CHRW | 2.42% | 2.63% | -0.21% | $42M |
| RTX | 2.90% | 3.05% | -0.16% | $50M |
| IVV | 0.00% | 0.06% | -0.06% | $0 |
| AAPL | 1.65% | 1.67% | -0.02% | $28M |
| GOOG | 0.05% | 0.07% | -0.02% | $836K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 25.4% |
| Technology | 20.4% |
| Communication Services | 17.2% |
| Financial Services | 12.0% |
| Industrials | 11.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $988M | 57.3% |
| Large Cap | 22 | $736M | 42.7% |
| Mid Cap | 1 | $209K | 0.0% |
| Micro Cap | 1 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$761.0B
Median Market Cap
$193.6B
Avg P/E
24.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
44
# ETFs / Funds
4
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.18% | 610,629 | $176M | $287.56 | -$50M | -109,218 | -15.2% | |
| 2 | MSFT | 7.92% | 368,821 | $137M | $370.17 | -$8M | +70,113 | +23.5% | |
| 3 | BRK-B | 7.56% | 272,031 | $130M | $479.20 | -$2M | +8,769 | +3.3% | |
| 4 | NVO | 7.32% | 3,436,329 | $126M | $36.75 | $32M | +1,583,763 | +85.5% | |
| 5 | DIS | 6.31% | 1,128,428 | $109M | $96.38 | -$8M | +104,645 | +10.2% | |
| 6 | UL | 6.19% | 1,873,359 | $107M | $56.97 | -$14M | +20,264 | +1.1% | |
| 7 | MDT | 5.91% | 1,175,571 | $102M | $86.65 | -$9M | +20,425 | +1.8% | |
| 8 | ASML | 4.92% | 64,285 | $85M | $1,320.83 | $10M | -5,951 | -8.5% | |
| 9 | JNJ | 4.81% | 339,441 | $83M | $244.44 | -$12M | -120,782 | -26.2% | |
| 10 | GD | 3.87% | 194,242 | $67M | $343.22 | $3M | +5,563 | +3.0% | |
| 11 | RHHBY | 3.72% | 1,291,630 | $64M | $49.71 | -$30M | -541,140 | -29.5% | |
| 12 | NVDA | 3.40% | 336,724 | $59M | $174.40 | $38M | +224,441 | +199.9% | |
| 13 | SBUX | 3.27% | 629,785 | $56M | $89.59 | $6M | +36,319 | +6.1% | |
| 14 | PG | 3.02% | 360,225 | $52M | $144.44 | $21M | +142,100 | +65.2% | |
| 15 | RTX | 2.90% | 259,071 | $50M | $192.90 | -$7M | -53,932 | -17.2% | |
| 16 | V | 2.74% | 156,373 | $47M | $302.24 | $8M | +44,676 | +40.0% | |
| 17 | LLY | 2.48% | 46,525 | $43M | $919.77 | -$9M | -1,630 | -3.4% | |
| 18 | CHRW | 2.42% | 251,844 | $42M | $166.07 | -$8M | -55,797 | -18.1% | |
| 19 | HD | 1.69% | 88,808 | $29M | $328.89 | -$2M | -2,583 | -2.8% | |
| 20 | AAPL | 1.65% | 111,983 | $28M | $253.79 | -$3M | -3,559 | -3.1% | |
| 21 | DEO | 1.63% | 378,141 | $28M | $74.45 | $5M | +107,083 | +39.5% | |
| 22 | PEP | 1.56% | 173,317 | $27M | $155.29 | $2M | +1,035 | +0.6% | |
| 23 | ACN | 1.54% | 133,660 | $27M | $198.29 | -$10M | -1,924 | -1.4% | |
| 24 | BIL | 1.14% | 215,077 | $20M | $91.64 | -$867K | -10,104 | -4.5% | |
| 25 | CL | 0.94% | 190,095 | $16M | $85.23 | $1M | +3,532 | +1.9% | |
| 26 | NKE | 0.36% | 116,594 | $6M | $52.82 | -$963K | +4,813 | +4.3% | |
| 27 | ZTS | 0.06% | 8,316 | $983K | $118.21 | $52K | +916 | +12.4% | |
| 28 | GOOG | 0.05% | 2,913 | $836K | $286.86 | -$495K | -1,326 | -31.3% | |
| 29 | AMGN | 0.05% | 2,306 | $811K | $351.85 | $40K | -52 | -2.2% | |
| 30 | CSCO | 0.05% | 10,313 | $800K | $77.59 | -$27K | -424 | -4.0% | |
| 31 | KO | 0.04% | 9,849 | $749K | $76.05 | $60K | — | — | |
| 32 | IBM | 0.04% | 2,733 | $662K | $242.39 | -$147K | — | — | |
| 33 | ADBE | 0.03% | 2,221 | $540K | $243.08 | -$12M | -33,932 | -93.9% | |
| 34 | SYY | 0.03% | 7,284 | $520K | $71.33 | -$18K | -11 | -0.1% | |
| 35 | APH | 0.03% | 4,002 | $506K | $126.35 | -$36K | -3 | -0.1% | |
| 36 | VNQ | 0.03% | 5,414 | $480K | $88.70 | — | +5,414 | — | NEW |
| 37 | LOW | 0.03% | 1,993 | $471K | $236.28 | -$9K | +1 | +0.1% | |
| 38 | LMT | 0.02% | 695 | $420K | $604.39 | $84K | — | — | |
| 39 | AMZN | 0.02% | 2,000 | $417K | $208.27 | -$45K | — | — | |
| 40 | PAYX | 0.02% | 3,884 | $358K | $92.12 | -$78K | +2 | +0.1% | |
| 41 | TROW | 0.02% | 2,977 | $268K | $90.14 | -$36K | — | — | |
| 42 | NVS | 0.01% | 1,490 | $228K | $152.75 | $22K | — | — | |
| 43 | JQUA | 0.01% | 3,406 | $209K | $61.32 | -$10M | -159,036 | -97.9% | |
| 44 | EPD | 0.01% | 5,376 | $203K | $37.84 | — | +5,376 | — | NEW |
| 45 | UBFO | 0.01% | 11,000 | $116K | $10.51 | $5K | — | — | |
| 46 | IVV | —% | — | — | — | -$1M | -1,688 | -100.0% | SOLD |
| 47 | WMT | —% | — | — | — | -$17M | -153,526 | -100.0% | SOLD |
| 48 | ORCL | —% | — | — | — | -$67M | -345,704 | -100.0% | SOLD |