Asset Manager
← All Institutions
Saranac Partners Ltd
Market Value
$240M
+27.7%
Holdings
175
+93
New Purchases
109
Added To
43
Closed
6
Reduced
11
Top 10 Concentration
35.5%
Turnover
65.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IITSF | 2.90% | 0.00% | +2.90% | $7M |
| DTE.DE | 2.66% | 0.00% | +2.66% | $6M |
| VUSD.L | 1.76% | 0.00% | +1.76% | $4M |
| PSH.AS | 1.35% | 0.00% | +1.35% | $3M |
| RWE.DE | 0.43% | 0.00% | +0.43% | $1M |
| GOOGL | 4.17% | 3.76% | +0.41% | $10M |
| AZN | 0.36% | 0.00% | +0.36% | $876K |
| BABAF | 0.31% | 0.00% | +0.31% | $750K |
| TOTB.DE | 0.28% | 0.00% | +0.28% | $676K |
| EL | 0.26% | 0.00% | +0.26% | $628K |
| EDP.LS | 0.26% | 0.00% | +0.26% | $621K |
| FI | 2.57% | 2.32% | +0.25% | $6M |
| SAF.PA | 0.24% | 0.00% | +0.24% | $578K |
| AAPL | 3.20% | 2.97% | +0.23% | $8M |
| TCEHY | 0.20% | 0.00% | +0.20% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CP | 0.00% | 2.51% | -2.51% | $0 |
| TRUP | 0.45% | 1.77% | -1.32% | $1M |
| ORCL | 2.28% | 3.29% | -1.01% | $5M |
| MSFT | 5.05% | 5.98% | -0.93% | $12M |
| ICE | 2.85% | 3.74% | -0.88% | $7M |
| ISRG | 1.80% | 2.56% | -0.75% | $4M |
| BSX | 2.48% | 3.20% | -0.72% | $6M |
| MA | 3.40% | 4.06% | -0.66% | $8M |
| NOW | 1.68% | 2.19% | -0.51% | $4M |
| AMZN | 2.28% | 2.73% | -0.45% | $5M |
| ADBE | 1.77% | 2.18% | -0.41% | $4M |
| PWR | 2.23% | 2.63% | -0.39% | $5M |
| ECL | 2.35% | 2.74% | -0.39% | $6M |
| WMT | 2.80% | 3.19% | -0.39% | $7M |
| JPM | 3.55% | 3.91% | -0.36% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $106M | 44.3% |
| Large Cap | 105 | $126M | 52.4% |
| Mid Cap | 22 | $6M | 2.6% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 1 | $116K | 0.0% |
Portfolio Analytics
Avg Market Cap
$279.2B
Median Market Cap
$67.4B
Avg P/E
27.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
151
# ETFs / Funds
24
Top Holdings (175 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.05% | 23,415 | $12M | $517.40 | $871K | +810 | +3.6% | |
| 2 | AVGO | 4.28% | 31,187 | $10M | $329.54 | $2M | +370 | +1.2% | |
| 3 | GOOGL | 4.17% | 41,146 | $10M | $243.26 | $3M | +1,035 | +2.6% | |
| 4 | JPM | 3.55% | 26,968 | $9M | $315.48 | $1M | +1,617 | +6.4% | |
| 5 | MA | 3.40% | 14,349 | $8M | $568.68 | $536K | +782 | +5.8% | |
| 6 | AAPL | 3.20% | 30,132 | $8M | $254.59 | $2M | +2,937 | +10.8% | |
| 7 | TJX | 3.13% | 51,965 | $8M | $144.37 | $1M | +3,042 | +6.2% | |
| 8 | ABBV | 2.98% | 31,079 | $7M | $230.25 | $2M | +2,794 | +9.9% | |
| 9 | IITSF | 2.90% | 1,055,118 | $7M | $6.58 | — | +1,055,118 | — | NEW |
| 10 | ICE | 2.85% | 40,678 | $7M | $168.40 | -$171K | +2,411 | +6.3% | |
| 11 | WMT | 2.80% | 65,273 | $7M | $103.06 | $732K | +3,958 | +6.5% | |
| 12 | DTE.DE | 2.66% | 187,949 | $6M | $34.02 | — | +187,949 | — | NEW |
| 13 | FI | 2.57% | 47,658 | $6M | $129.18 | $2M | +22,418 | +88.8% | |
| 14 | BSX | 2.48% | 61,017 | $6M | $97.53 | -$62K | +5,033 | +9.0% | |
| 15 | ECL | 2.35% | 20,619 | $6M | $273.69 | $492K | +1,501 | +7.8% | |
| 16 | ORCL | 2.28% | 19,448 | $5M | $281.50 | -$718K | -8,875 | -31.3% | |
| 17 | AMZN | 2.28% | 24,860 | $5M | $219.97 | $331K | +1,444 | +6.2% | |
| 18 | TSM | 2.23% | 19,257 | $5M | $278.37 | $1M | +350 | +1.9% | |
| 19 | PWR | 2.23% | 12,957 | $5M | $413.53 | $419K | -107 | -0.8% | |
| 20 | QCOM | 2.10% | 30,350 | $5M | $166.21 | $623K | +2,589 | +9.3% | |
| 21 | UNH | 2.08% | 14,474 | $5M | $345.29 | $987K | +1,617 | +12.6% | |
| 22 | HBAN | 2.05% | 285,218 | $5M | $17.28 | $562K | +24,593 | +9.4% | |
| 23 | AME | 2.01% | 25,736 | $5M | $187.80 | $616K | +2,434 | +10.4% | |
| 24 | AMAT | 2.01% | 23,587 | $5M | $204.78 | $872K | +1,968 | +9.1% | |
| 25 | LVS | 1.87% | 83,298 | $4M | $54.01 | $956K | +1,884 | +2.3% | |
| 26 | DHR | 1.87% | 22,853 | $4M | $196.26 | $422K | +2,285 | +11.1% | |
| 27 | ISRG | 1.80% | 9,702 | $4M | $445.83 | -$477K | +864 | +9.8% | |
| 28 | CDNS | 1.78% | 12,159 | $4M | $350.83 | $717K | +644 | +5.6% | |
| 29 | ADBE | 1.77% | 11,993 | $4M | $353.70 | $147K | +1,409 | +13.3% | |
| 30 | VUSD.L | 1.76% | 33,524 | $4M | $126.16 | — | +33,524 | — | NEW |
| 31 | VCSH | 1.71% | 51,265 | $4M | $79.92 | $531K | +6,410 | +14.3% | |
| 32 | NOW | 1.68% | 4,361 | $4M | $924.19 | -$80K | +363 | +9.1% | |
| 33 | TRMB | 1.66% | 48,690 | $4M | $81.70 | $650K | +4,883 | +11.2% | |
| 34 | PSH.AS | 1.35% | 61,664 | $3M | $52.70 | — | +61,664 | — | NEW |
| 35 | ACWI | 0.84% | 14,500 | $2M | $138.24 | $217K | +600 | +4.3% | |
| 36 | LHX | 0.62% | 4,872 | $1M | $305.41 | $189K | -307 | -5.9% | |
| 37 | VCIT | 0.58% | 16,510 | $1M | $84.07 | $19K | — | — | |
| 38 | META | 0.47% | 1,525 | $1M | $734.38 | -$196K | -258 | -14.5% | |
| 39 | TRUP | 0.45% | 24,420 | $1M | $43.82 | -$2M | -35,580 | -59.3% | |
| 40 | VWO | 0.44% | 19,375 | $1M | $54.08 | $89K | — | — | |
| 41 | RWE.DE | 0.43% | 23,218 | $1M | $44.44 | — | +23,218 | — | NEW |
| 42 | VOO | 0.42% | 1,669 | $1M | $610.41 | $189K | +209 | +14.3% | |
| 43 | FXI | 0.42% | 24,420 | $1M | $41.14 | $42K | -1,775 | -6.8% | |
| 44 | CVX | 0.39% | 6,075 | $943K | $155.29 | $91K | +124 | +2.1% | |
| 45 | AZN | 0.36% | 5,817 | $876K | $150.53 | — | +5,817 | — | NEW |
| 46 | GOOG | 0.33% | 3,258 | $793K | $243.55 | $98K | -663 | -16.9% | |
| 47 | BABAF | 0.31% | 32,950 | $750K | $22.75 | — | +32,950 | — | NEW |
| 48 | DIS | 0.29% | 6,154 | $705K | $114.50 | $124K | +1,468 | +31.3% | |
| 49 | TOTB.DE | 0.28% | 11,117 | $676K | $60.78 | — | +11,117 | — | NEW |
| 50 | PANW | 0.27% | 3,191 | $650K | $203.62 | $51K | +264 | +9.0% | |
| 51 | EL | 0.26% | 7,132 | $628K | $88.12 | — | +7,132 | — | NEW |
| 52 | EDP.LS | 0.26% | 130,884 | $621K | $4.74 | — | +130,884 | — | NEW |
| 53 | SAF.PA | 0.24% | 1,640 | $578K | $352.61 | — | +1,640 | — | NEW |
| 54 | NKE | 0.24% | 8,130 | $567K | $69.73 | $4K | +210 | +2.6% | |
| 55 | ABT | 0.23% | 4,110 | $550K | $133.94 | $19K | +205 | +5.2% | |
| 56 | VMBS | 0.22% | 11,483 | $539K | $46.98 | $7K | — | — | |
| 57 | THC | 0.21% | 2,463 | $500K | $203.03 | $104K | +210 | +9.3% | |
| 58 | TCEHY | 0.20% | 5,644 | $481K | $85.15 | — | +5,644 | — | NEW |
| 59 | VPL | 0.19% | 5,290 | $465K | $87.96 | $31K | — | — | |
| 60 | INTU | 0.19% | 665 | $454K | $682.91 | $29K | +125 | +23.1% | |
| 61 | KO | 0.17% | 6,167 | $409K | $66.32 | -$10K | +250 | +4.2% | |
| 62 | HD | 0.16% | 923 | $374K | $405.19 | $45K | +25 | +2.8% | |
| 63 | FERG | 0.15% | 1,625 | $364K | $223.74 | $80K | +325 | +25.0% | |
| 64 | MPC | 0.15% | 1,826 | $352K | $192.74 | — | +1,826 | — | NEW |
| 65 | CPNG | 0.14% | 10,760 | $346K | $32.20 | — | +10,760 | — | NEW |
| 66 | VAL | 0.14% | 6,863 | $335K | $48.77 | — | +6,863 | — | NEW |
| 67 | AMT | 0.14% | 1,721 | $331K | $192.32 | -$49K | — | — | |
| 68 | CCEP | 0.13% | 3,398 | $307K | $90.42 | — | +3,398 | — | NEW |
| 69 | LRCX | 0.12% | 2,200 | $295K | $133.90 | — | +2,200 | — | NEW |
| 70 | EA | 0.12% | 1,439 | $290K | $201.70 | — | +1,439 | — | NEW |
| 71 | BMY | 0.12% | 6,381 | $288K | $45.10 | $64K | +1,551 | +32.1% | |
| 72 | JNJ | 0.11% | 1,482 | $275K | $185.42 | $65K | +110 | +8.0% | |
| 73 | ETN | 0.11% | 705 | $264K | $374.25 | — | +705 | — | NEW |
| 74 | TH | 0.11% | 29,999 | $254K | $8.48 | — | +29,999 | — | NEW |
| 75 | APPF | 0.11% | 920 | $254K | $275.66 | — | +920 | — | NEW |
| 76 | OIH | 0.10% | 934 | $243K | $259.91 | -$245K | -1,185 | -55.9% | |
| 77 | CSCO | 0.10% | 3,380 | $231K | $68.42 | $4K | +110 | +3.4% | |
| 78 | AAXJ | 0.10% | 2,500 | $228K | $91.22 | $22K | — | — | |
| 79 | IEMG | 0.09% | 3,300 | $218K | $65.92 | — | +3,300 | — | NEW |
| 80 | BEI.DE | 0.08% | 1,941 | $203K | $104.57 | — | +1,941 | — | NEW |
| 81 | ZURN.SW | 0.08% | 278 | $198K | $711.16 | — | +278 | — | NEW |
| 82 | BABA | 0.08% | 1,057 | $189K | $178.73 | — | +1,057 | — | NEW |
| 83 | FDX | 0.08% | 778 | $183K | $235.81 | — | +778 | — | NEW |
| 84 | SABR | 0.08% | 100,000 | $183K | $1.83 | — | +100,000 | — | NEW |
| 85 | TCTZF | 0.07% | 2,000 | $170K | $85.21 | — | +2,000 | — | NEW |
| 86 | COR | 0.07% | 545 | $170K | $312.53 | — | +545 | — | NEW |
| 87 | ADP | 0.07% | 580 | $170K | $293.51 | — | +580 | — | NEW |
| 88 | ROG.SW | 0.07% | 520 | $170K | $326.66 | — | +520 | — | NEW |
| 89 | VGK | 0.07% | 2,130 | $169K | $79.21 | — | +2,130 | — | NEW |
| 90 | MANU | 0.07% | 11,140 | $169K | $15.14 | — | +11,140 | — | NEW |
| 91 | UHS | 0.07% | 810 | $166K | $204.43 | — | +810 | — | NEW |
| 92 | SPGI | 0.07% | 330 | $161K | $486.71 | -$92K | -150 | -31.2% | |
| 93 | SYY | 0.07% | 1,940 | $160K | $82.34 | — | +1,940 | — | NEW |
| 94 | YUM | 0.06% | 1,015 | $154K | $152.00 | — | +1,015 | — | NEW |
| 95 | KMB | 0.06% | 1,205 | $150K | $124.34 | — | +1,205 | — | NEW |
| 96 | STT | 0.06% | 1,260 | $146K | $116.01 | — | +1,260 | — | NEW |
| 97 | EWU | 0.06% | 3,459 | $145K | $41.97 | — | +3,459 | — | NEW |
| 98 | C | 0.06% | 1,365 | $139K | $101.50 | — | +1,365 | — | NEW |
| 99 | CCK | 0.06% | 1,410 | $136K | $96.59 | — | +1,410 | — | NEW |
| 100 | NESN.SW | 0.06% | 1,486 | $136K | $91.64 | — | +1,486 | — | NEW |