Asset Manager
← All Institutions
Saranac Partners Ltd
Market Value
$249M
+3.8%
Holdings
173
-2
New Purchases
4
Added To
42
Closed
101
Reduced
12
Top 10 Concentration
41.3%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 3.13% | 0.00% | +3.13% | $8M |
| CP | 2.40% | 0.00% | +2.40% | $6M |
| GOOGL | 6.32% | 4.17% | +2.15% | $16M |
| AMZN | 3.78% | 2.28% | +1.50% | $9M |
| AME | 3.32% | 2.01% | +1.31% | $8M |
| ISRG | 2.75% | 1.80% | +0.95% | $7M |
| QCOM | 2.90% | 2.10% | +0.80% | $7M |
| TSM | 2.99% | 2.23% | +0.76% | $7M |
| LVS | 2.59% | 1.87% | +0.72% | $6M |
| TJX | 3.80% | 3.13% | +0.67% | $9M |
| MA | 4.06% | 3.40% | +0.66% | $10M |
| WMT | 3.44% | 2.80% | +0.64% | $9M |
| MSFT | 5.68% | 5.05% | +0.63% | $14M |
| ABBV | 3.60% | 2.98% | +0.62% | $9M |
| COR | 0.66% | 0.07% | +0.58% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPM | 0.11% | 3.55% | -3.43% | $284K |
| IITSF | 0.00% | 2.90% | -2.90% | $0 |
| DTE.DE | 0.00% | 2.66% | -2.66% | $0 |
| VUSD.L | 0.00% | 1.76% | -1.76% | $0 |
| PWR | 0.72% | 2.23% | -1.51% | $2M |
| PSH.AS | 0.00% | 1.35% | -1.35% | $0 |
| FI | 1.25% | 2.57% | -1.32% | $3M |
| AVGO | 3.72% | 4.28% | -0.56% | $9M |
| RWE.DE | 0.00% | 0.43% | -0.43% | $0 |
| AZN | 0.00% | 0.36% | -0.36% | $0 |
| BABAF | 0.00% | 0.31% | -0.31% | $0 |
| ORCL | 1.97% | 2.28% | -0.31% | $5M |
| LHX | 0.33% | 0.62% | -0.29% | $821K |
| EDP.LS | 0.00% | 0.26% | -0.26% | $0 |
| SAF.PA | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $124M | 49.7% |
| Large Cap | 104 | $123M | 49.4% |
| Mid Cap | 22 | $1M | 0.4% |
| Small Cap | 5 | $1M | 0.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$282.2B
Median Market Cap
$68.7B
Avg P/E
26.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
149
# ETFs / Funds
24
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.32% | 50,310 | $16M | $313.08 | $6M | +9,164 | +22.3% | |
| 2 | MSFT | 5.68% | 29,225 | $14M | $484.13 | $2M | +5,810 | +24.8% | |
| 3 | MA | 4.06% | 17,703 | $10M | $571.98 | $2M | +3,354 | +23.4% | |
| 4 | TJX | 3.80% | 61,435 | $9M | $154.02 | $2M | +9,470 | +18.2% | |
| 5 | AMZN | 3.78% | 40,807 | $9M | $230.96 | $4M | +15,947 | +64.2% | |
| 6 | AVGO | 3.72% | 26,732 | $9M | $346.52 | -$1M | -4,455 | -14.3% | |
| 7 | ABBV | 3.60% | 39,243 | $9M | $228.82 | $2M | +8,164 | +26.3% | |
| 8 | AAPL | 3.44% | 31,501 | $9M | $272.30 | $906K | +1,369 | +4.5% | |
| 9 | WMT | 3.44% | 76,790 | $9M | $111.61 | $2M | +11,517 | +17.6% | |
| 10 | ICE | 3.42% | 52,479 | $9M | $162.14 | $2M | +11,801 | +29.0% | |
| 11 | AME | 3.32% | 40,183 | $8M | $205.89 | $3M | +14,447 | +56.1% | |
| 12 | BAC | 3.13% | 141,810 | $8M | $55.07 | — | +141,810 | — | NEW |
| 13 | TSM | 2.99% | 24,544 | $7M | $303.52 | $2M | +5,287 | +27.4% | |
| 14 | BSX | 2.93% | 76,646 | $7M | $95.38 | $1M | +15,629 | +25.6% | |
| 15 | QCOM | 2.90% | 42,137 | $7M | $171.45 | $2M | +11,787 | +38.8% | |
| 16 | ISRG | 2.75% | 12,065 | $7M | $567.77 | $3M | +2,363 | +24.4% | |
| 17 | ECL | 2.61% | 24,744 | $7M | $262.89 | $862K | +4,125 | +20.0% | |
| 18 | LVS | 2.59% | 99,082 | $6M | $65.22 | $2M | +15,784 | +18.9% | |
| 19 | AMAT | 2.54% | 24,487 | $6M | $257.92 | $1M | +900 | +3.8% | |
| 20 | CP | 2.40% | 80,498 | $6M | $74.20 | — | +80,498 | — | NEW |
| 21 | HBAN | 2.37% | 339,645 | $6M | $17.39 | $978K | +54,427 | +19.1% | |
| 22 | UNH | 2.36% | 17,821 | $6M | $329.94 | $882K | +3,347 | +23.1% | |
| 23 | DHR | 2.32% | 25,192 | $6M | $229.20 | $1M | +2,339 | +10.2% | |
| 24 | ADBE | 2.15% | 15,264 | $5M | $350.34 | $1M | +3,271 | +27.3% | |
| 25 | ORCL | 1.97% | 25,177 | $5M | $194.98 | -$566K | +5,729 | +29.5% | |
| 26 | CDNS | 1.92% | 15,262 | $5M | $313.39 | $517K | +3,103 | +25.5% | |
| 27 | TRMB | 1.90% | 60,199 | $5M | $78.68 | $759K | +11,509 | +23.6% | |
| 28 | VCSH | 1.64% | 51,185 | $4M | $79.73 | -$16K | -80 | -0.2% | |
| 29 | NOW | 1.45% | 23,460 | $4M | $153.49 | -$430K | +19,099 | +437.9% | |
| 30 | FI | 1.25% | 46,252 | $3M | $67.18 | -$3M | -1,406 | -3.0% | |
| 31 | ACWI | 0.82% | 14,500 | $2M | $141.49 | $47K | — | — | |
| 32 | PWR | 0.72% | 4,239 | $2M | $422.11 | -$4M | -8,718 | -67.3% | |
| 33 | COR | 0.66% | 4,837 | $2M | $337.79 | $1M | +4,292 | +787.5% | |
| 34 | VOO | 0.64% | 2,523 | $2M | $628.86 | $568K | +854 | +51.2% | |
| 35 | VCIT | 0.56% | 16,720 | $1M | $83.78 | $13K | +210 | +1.3% | |
| 36 | META | 0.52% | 1,968 | $1M | $660.09 | $179K | +443 | +29.1% | |
| 37 | SPGI | 0.48% | 2,305 | $1M | $522.71 | $1M | +1,975 | +598.5% | |
| 38 | VWO | 0.46% | 21,319 | $1M | $53.77 | $99K | +1,944 | +10.0% | |
| 39 | TOTB.DE | 0.39% | 20,620 | $977K | $47.39 | $301K | +9,503 | +85.5% | |
| 40 | TRUP | 0.37% | 24,420 | $913K | $37.37 | -$158K | — | — | |
| 41 | FXI | 0.33% | 21,530 | $824K | $38.29 | -$180K | -2,890 | -11.8% | |
| 42 | LHX | 0.33% | 2,797 | $821K | $293.57 | -$667K | -2,075 | -42.6% | |
| 43 | MTB | 0.33% | 4,050 | $816K | $201.45 | — | +4,050 | — | NEW |
| 44 | NKE | 0.27% | 10,550 | $672K | $63.71 | $105K | +2,420 | +29.8% | |
| 45 | PANW | 0.27% | 3,596 | $662K | $184.20 | $13K | +405 | +12.7% | |
| 46 | DIS | 0.26% | 5,770 | $656K | $113.77 | -$48K | -384 | -6.2% | |
| 47 | EL | 0.25% | 6,026 | $631K | $104.72 | $3K | -1,106 | -15.5% | |
| 48 | GOOG | 0.25% | 1,957 | $614K | $313.80 | -$179K | -1,301 | -39.9% | |
| 49 | VMBS | 0.22% | 11,728 | $552K | $47.08 | $13K | +245 | +2.1% | |
| 50 | ABT | 0.22% | 4,335 | $544K | $125.38 | -$7K | +225 | +5.5% | |
| 51 | THC | 0.20% | 2,463 | $489K | $198.74 | -$11K | — | — | |
| 52 | KO | 0.19% | 6,732 | $471K | $69.95 | $62K | +565 | +9.2% | |
| 53 | VPL | 0.18% | 4,955 | $448K | $90.39 | -$17K | -335 | -6.3% | |
| 54 | INTU | 0.18% | 665 | $441K | $662.42 | -$14K | — | — | |
| 55 | CVX | 0.16% | 2,636 | $402K | $152.39 | -$542K | -3,439 | -56.6% | |
| 56 | MFC | 0.16% | 5,640 | $386K | $68.48 | — | +5,640 | — | NEW |
| 57 | LRCX | 0.15% | 2,200 | $377K | $171.18 | $82K | — | — | |
| 58 | BMY | 0.15% | 6,806 | $367K | $53.99 | $80K | +425 | +6.7% | |
| 59 | HD | 0.14% | 998 | $344K | $344.65 | -$30K | +75 | +8.1% | |
| 60 | JNJ | 0.14% | 1,637 | $339K | $206.93 | $64K | +155 | +10.5% | |
| 61 | CCEP | 0.13% | 3,708 | $325K | $87.54 | $17K | +310 | +9.1% | |
| 62 | AMT | 0.12% | 1,721 | $302K | $175.57 | -$29K | — | — | |
| 63 | MPC | 0.12% | 1,826 | $297K | $162.63 | -$55K | — | — | |
| 64 | EA | 0.12% | 1,439 | $294K | $204.33 | $4K | — | — | |
| 65 | CSCO | 0.12% | 3,725 | $288K | $77.20 | $56K | +345 | +10.2% | |
| 66 | JPM | 0.11% | 882 | $284K | $322.23 | -$8M | -26,086 | -96.7% | |
| 67 | OIH | 0.11% | 934 | $266K | $284.77 | $23K | — | — | |
| 68 | AAXJ | 0.09% | 2,500 | $233K | $93.12 | $5K | — | — | |
| 69 | FDX | 0.09% | 778 | $225K | $288.86 | $41K | — | — | |
| 70 | ETN | 0.09% | 705 | $225K | $318.51 | -$39K | — | — | |
| 71 | IEMG | 0.09% | 3,300 | $222K | $67.22 | $4K | — | — | |
| 72 | FERG | 0.08% | 1,625 | $201K | $123.78 | -$162K | — | — | |
| 73 | NOC | —% | — | — | — | -$55K | -90 | -100.0% | SOLD |
| 74 | BABA | —% | — | — | — | -$189K | -1,057 | -100.0% | SOLD |
| 75 | ADP | —% | — | — | — | -$170K | -580 | -100.0% | SOLD |
| 76 | KMB | —% | — | — | — | -$150K | -1,205 | -100.0% | SOLD |
| 77 | UPS | —% | — | — | — | -$19K | -230 | -100.0% | SOLD |
| 78 | CPNG | —% | — | — | — | -$346K | -10,760 | -100.0% | SOLD |
| 79 | INTC | —% | — | — | — | -$81K | -2,385 | -100.0% | SOLD |
| 80 | MDLZ | —% | — | — | — | -$110K | -1,765 | -100.0% | SOLD |
| 81 | GILD | —% | — | — | — | -$118K | -1,060 | -100.0% | SOLD |
| 82 | MDT | —% | — | — | — | -$16K | -173 | -100.0% | SOLD |
| 83 | ADSK | —% | — | — | — | -$132K | -417 | -100.0% | SOLD |
| 84 | CE | —% | — | — | — | -$61K | -1,459 | -100.0% | SOLD |
| 85 | APPF | —% | — | — | — | -$254K | -920 | -100.0% | SOLD |
| 86 | LITE | —% | — | — | — | -$130K | -800 | -100.0% | SOLD |
| 87 | DRI | —% | — | — | — | -$92K | -485 | -100.0% | SOLD |
| 88 | ETHA | —% | — | — | — | -$24K | -750 | -100.0% | SOLD |
| 89 | VAL | —% | — | — | — | -$335K | -6,863 | -100.0% | SOLD |
| 90 | STT | —% | — | — | — | -$146K | -1,260 | -100.0% | SOLD |
| 91 | VZ | —% | — | — | — | -$114K | -2,587 | -100.0% | SOLD |
| 92 | JD | —% | — | — | — | -$120K | -3,427 | -100.0% | SOLD |
| 93 | RUN | —% | — | — | — | -$20K | -1,118 | -100.0% | SOLD |
| 94 | SNPS | —% | — | — | — | -$44K | -90 | -100.0% | SOLD |
| 95 | TH | —% | — | — | — | -$254K | -29,999 | -100.0% | SOLD |
| 96 | WFC | —% | — | — | — | -$101K | -1,200 | -100.0% | SOLD |
| 97 | CAH | —% | — | — | — | -$94K | -600 | -100.0% | SOLD |
| 98 | PVH | —% | — | — | — | -$30K | -361 | -100.0% | SOLD |
| 99 | SPG | —% | — | — | — | -$108K | -575 | -100.0% | SOLD |
| 100 | NEE | —% | — | — | — | -$115K | -1,520 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$184K Put Value