Asset Manager
← All Institutions
Saranac Partners Ltd
Market Value
$184M
+7.3%
Holdings
81
-6
New Purchases
7
Added To
18
Closed
15
Reduced
37
Top 10 Concentration
39.8%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.63% | 3.04% | +1.59% | $8M |
| ORCL | 3.37% | 2.22% | +1.16% | $6M |
| MSFT | 6.13% | 5.07% | +1.06% | $11M |
| PWR | 2.69% | 2.02% | +0.67% | $5M |
| TRUP | 1.81% | 1.31% | +0.50% | $3M |
| B | 0.37% | 0.00% | +0.37% | $675K |
| TSM | 2.33% | 1.97% | +0.36% | $4M |
| NOW | 2.24% | 1.88% | +0.36% | $4M |
| JPM | 4.00% | 3.68% | +0.33% | $7M |
| AMAT | 2.16% | 1.83% | +0.32% | $4M |
| BAC | 0.31% | 0.00% | +0.31% | $574K |
| AMZN | 2.80% | 2.49% | +0.31% | $5M |
| KO | 0.23% | 0.00% | +0.23% | $419K |
| CDNS | 1.93% | 1.73% | +0.21% | $4M |
| URA | 0.15% | 0.00% | +0.15% | $267K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.19% | 3.63% | -1.45% | $4M |
| ABBV | 2.86% | 3.79% | -0.93% | $5M |
| FI | 2.37% | 3.21% | -0.84% | $4M |
| AAPL | 3.04% | 3.48% | -0.44% | $6M |
| MA | 4.15% | 4.58% | -0.43% | $8M |
| DG | 0.00% | 0.34% | -0.34% | $0 |
| STT | 0.00% | 0.28% | -0.28% | $0 |
| BRK-B | 0.00% | 0.27% | -0.27% | $0 |
| TJX | 3.29% | 3.55% | -0.26% | $6M |
| ABC | 0.00% | 0.26% | -0.26% | $0 |
| VIOO | 0.00% | 0.25% | -0.25% | $0 |
| DHR | 2.21% | 2.45% | -0.23% | $4M |
| ACWI | 0.97% | 1.21% | -0.23% | $2M |
| WMT | 3.27% | 3.46% | -0.19% | $6M |
| ADBE | 2.23% | 2.39% | -0.16% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $92M | 50.2% |
| Large Cap | 46 | $85M | 46.6% |
| Mid Cap | 6 | $2M | 1.0% |
| Small Cap | 3 | $4M | 2.3% |
Portfolio Analytics
Avg Market Cap
$482.6B
Median Market Cap
$98.9B
Avg P/E
36.5
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
66
# ETFs / Funds
15
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.13% | 22,605 | $11M | $497.41 | $3M | -487 | -2.1% | |
| 2 | AVGO | 4.63% | 30,817 | $8M | $275.65 | $3M | -260 | -0.8% | |
| 3 | MA | 4.15% | 13,567 | $8M | $561.94 | -$206K | -718 | -5.0% | |
| 4 | JPM | 4.00% | 25,351 | $7M | $289.91 | $1M | -284 | -1.1% | |
| 5 | GOOGL | 3.85% | 40,111 | $7M | $176.23 | $713K | -992 | -2.4% | |
| 6 | ICE | 3.83% | 38,267 | $7M | $183.47 | $324K | -555 | -1.4% | |
| 7 | ORCL | 3.37% | 28,323 | $6M | $218.63 | $2M | +1,192 | +4.4% | |
| 8 | TJX | 3.29% | 48,923 | $6M | $123.49 | -$30K | -927 | -1.9% | |
| 9 | BSX | 3.28% | 55,984 | $6M | $107.41 | $222K | -1,425 | -2.5% | |
| 10 | WMT | 3.27% | 61,315 | $6M | $97.78 | $84K | -6,020 | -8.9% | |
| 11 | AAPL | 3.04% | 27,195 | $6M | $205.17 | -$363K | +444 | +1.7% | |
| 12 | ABBV | 2.86% | 28,285 | $5M | $185.62 | -$1M | -2,641 | -8.5% | |
| 13 | ECL | 2.81% | 19,118 | $5M | $269.44 | $193K | -438 | -2.2% | |
| 14 | AMZN | 2.80% | 23,416 | $5M | $219.39 | $882K | +1,048 | +4.7% | |
| 15 | PWR | 2.69% | 13,064 | $5M | $378.08 | $1M | -506 | -3.7% | |
| 16 | ISRG | 2.62% | 8,838 | $5M | $543.41 | $199K | -458 | -4.9% | |
| 17 | QCOM | 2.41% | 27,761 | $4M | $159.26 | $162K | +36 | +0.1% | |
| 18 | HBAN | 2.38% | 260,625 | $4M | $16.76 | $451K | -325 | -0.1% | |
| 19 | FI | 2.37% | 25,240 | $4M | $172.41 | -$1M | +360 | +1.4% | |
| 20 | TSM | 2.33% | 18,907 | $4M | $226.49 | $916K | -1,370 | -6.8% | |
| 21 | AME | 2.30% | 23,302 | $4M | $180.96 | $29K | -1,025 | -4.2% | |
| 22 | NOW | 2.24% | 3,998 | $4M | $1,028.08 | $899K | -36 | -0.9% | |
| 23 | ADBE | 2.23% | 10,584 | $4M | $386.88 | $4K | -82 | -0.8% | |
| 24 | DHR | 2.21% | 20,568 | $4M | $197.54 | -$121K | +160 | +0.8% | |
| 25 | UNH | 2.19% | 12,857 | $4M | $311.97 | -$2M | +997 | +8.4% | |
| 26 | AMAT | 2.16% | 21,619 | $4M | $183.07 | $825K | +34 | +0.2% | |
| 27 | VCSH | 1.94% | 44,855 | $4M | $79.50 | $33K | +95 | +0.2% | |
| 28 | CDNS | 1.93% | 11,515 | $4M | $308.15 | $599K | -82 | -0.7% | |
| 29 | LVS | 1.93% | 81,414 | $4M | $43.51 | $334K | -1,633 | -2.0% | |
| 30 | TRMB | 1.81% | 43,807 | $3M | $75.98 | $427K | -388 | -0.9% | |
| 31 | TRUP | 1.81% | 60,000 | $3M | $55.35 | $1M | — | — | |
| 32 | ACWI | 0.97% | 13,900 | $2M | $128.60 | -$275K | -3,825 | -21.6% | |
| 33 | VCIT | 0.75% | 16,510 | $1M | $82.92 | -$139K | -1,930 | -10.5% | |
| 34 | META | 0.72% | 1,783 | $1M | $738.09 | $247K | -71 | -3.8% | |
| 35 | LHX | 0.71% | 5,179 | $1M | $250.84 | $10K | -980 | -15.9% | |
| 36 | FXI | 0.52% | 26,195 | $963K | $36.76 | -$141K | -4,600 | -14.9% | |
| 37 | VWO | 0.52% | 19,375 | $958K | $49.46 | $282K | +4,440 | +29.7% | |
| 38 | CVX | 0.46% | 5,951 | $852K | $143.19 | -$95K | +290 | +5.1% | |
| 39 | VOO | 0.45% | 1,460 | $829K | $568.03 | -$107K | -362 | -19.9% | |
| 40 | GOOG | 0.38% | 3,921 | $696K | $177.39 | $150K | +426 | +12.2% | |
| 41 | B | 0.37% | 32,433 | $675K | $20.82 | — | +32,433 | — | NEW |
| 42 | PANW | 0.33% | 2,927 | $599K | $204.64 | $191K | +535 | +22.4% | |
| 43 | DIS | 0.32% | 4,686 | $581K | $124.01 | $60K | -592 | -11.2% | |
| 44 | BAC | 0.31% | 12,121 | $574K | $47.32 | — | +12,121 | — | NEW |
| 45 | NKE | 0.31% | 7,920 | $563K | $71.04 | $47K | -210 | -2.6% | |
| 46 | VMBS | 0.29% | 11,483 | $532K | $46.34 | $189K | +4,078 | +55.1% | |
| 47 | ABT | 0.29% | 3,905 | $531K | $136.01 | $34K | +155 | +4.1% | |
| 48 | CCJ | 0.28% | 6,928 | $514K | $74.23 | $192K | -891 | -11.4% | |
| 49 | OIH | 0.27% | 2,119 | $488K | $230.36 | $243K | +1,185 | +126.9% | |
| 50 | AGCO | 0.24% | 4,315 | $445K | $103.16 | $46K | — | — | |
| 51 | VPL | 0.24% | 5,290 | $435K | $82.18 | -$207K | -3,560 | -40.2% | |
| 52 | INTU | 0.23% | 540 | $425K | $787.63 | $17K | -125 | -18.8% | |
| 53 | KO | 0.23% | 5,917 | $419K | $70.75 | — | +5,917 | — | NEW |
| 54 | THC | 0.22% | 2,253 | $397K | $176.00 | $174K | +600 | +36.3% | |
| 55 | AMT | 0.21% | 1,721 | $380K | $221.02 | $6K | — | — | |
| 56 | HD | 0.18% | 898 | $329K | $366.64 | $81K | +220 | +32.5% | |
| 57 | ASPI | 0.18% | 44,195 | $325K | $7.36 | $118K | — | — | |
| 58 | FERG | 0.15% | 1,300 | $283K | $217.75 | $23K | -325 | -20.0% | |
| 59 | HON | 0.15% | 1,170 | $272K | $232.88 | -$34K | -277 | -19.1% | |
| 60 | URA | 0.15% | 6,880 | $267K | $38.81 | — | +6,880 | — | NEW |
| 61 | SPGI | 0.14% | 480 | $253K | $527.29 | -$206K | -423 | -46.8% | |
| 62 | CSCO | 0.12% | 3,270 | $227K | $69.38 | — | +3,270 | — | NEW |
| 63 | BMY | 0.12% | 4,830 | $224K | $46.29 | -$124K | -871 | -15.3% | |
| 64 | TWLO | 0.12% | 1,703 | $212K | $124.36 | — | +1,703 | — | NEW |
| 65 | JNJ | 0.11% | 1,372 | $210K | $152.75 | — | +1,372 | — | NEW |
| 66 | AAXJ | 0.11% | 2,500 | $207K | $82.62 | -$31K | -714 | -22.2% | |
| 67 | DG | —% | — | — | — | -$573K | -6,515 | -100.0% | SOLD |
| 68 | EWU | —% | — | — | — | -$259K | -6,919 | -100.0% | SOLD |
| 69 | MTB | —% | — | — | — | -$236K | -1,320 | -100.0% | SOLD |
| 70 | BRK-B | —% | — | — | — | -$465K | -874 | -100.0% | SOLD |
| 71 | XOM | —% | — | — | — | -$212K | -1,784 | -100.0% | SOLD |
| 72 | BABA | —% | — | — | — | -$228K | -1,722 | -100.0% | SOLD |
| 73 | IEMG | —% | — | — | — | -$238K | -4,411 | -100.0% | SOLD |
| 74 | ABC | —% | — | — | — | -$442K | -1,590 | -100.0% | SOLD |
| 75 | STT | —% | — | — | — | -$484K | -5,403 | -100.0% | SOLD |
| 76 | VIOO | —% | — | — | — | -$427K | -4,425 | -100.0% | SOLD |
| 77 | VOT | —% | — | — | — | -$203K | -828 | -100.0% | SOLD |
| 78 | DFS | —% | — | — | — | -$234K | -1,370 | -100.0% | SOLD |
| 79 | EA | —% | — | — | — | -$208K | -1,439 | -100.0% | SOLD |
| 80 | MPC | —% | — | — | — | -$266K | -1,826 | -100.0% | SOLD |
| 81 | URI | —% | — | — | — | -$201K | -320 | -100.0% | SOLD |