Asset Manager
← All Institutions
Saranac Partners Ltd
Market Value
$225M
-9.7%
Holdings
97
-77
New Purchases
24
Added To
34
Closed
8
Reduced
31
Top 10 Concentration
40.0%
Turnover
33.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TEL | 2.11% | 0.00% | +2.11% | $5M |
| NFLX | 0.83% | 0.00% | +0.83% | $2M |
| AMZN | 4.48% | 3.78% | +0.70% | $10M |
| INDA | 0.64% | 0.00% | +0.64% | $1M |
| GOOG | 0.89% | 0.25% | +0.64% | $2M |
| FI | 1.69% | 1.24% | +0.44% | $4M |
| AZN | 0.44% | 0.00% | +0.44% | $987K |
| VOT | 0.37% | 0.00% | +0.37% | $840K |
| BAC | 3.49% | 3.13% | +0.36% | $8M |
| IGV | 0.35% | 0.00% | +0.35% | $791K |
| AVGO | 4.06% | 3.71% | +0.35% | $9M |
| BABA | 0.34% | 0.00% | +0.34% | $762K |
| ULTA | 0.34% | 0.00% | +0.34% | $756K |
| VMBS | 0.53% | 0.22% | +0.31% | $1M |
| B | 0.30% | 0.00% | +0.30% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.50% | 2.89% | -2.40% | $1M |
| MSFT | 4.72% | 5.67% | -0.94% | $11M |
| TSM | 2.19% | 2.98% | -0.80% | $5M |
| ACWI | 0.11% | 0.82% | -0.71% | $241K |
| ABC | 0.00% | 0.65% | -0.65% | $0 |
| VOO | 0.15% | 0.64% | -0.49% | $335K |
| SPGI | 0.00% | 0.48% | -0.48% | $0 |
| PWR | 0.26% | 0.72% | -0.46% | $581K |
| GOOGL | 5.86% | 6.31% | -0.45% | $13M |
| LVS | 2.17% | 2.59% | -0.42% | $5M |
| MA | 3.67% | 4.06% | -0.38% | $8M |
| WMT | 3.05% | 3.43% | -0.38% | $7M |
| ADBE | 1.76% | 2.14% | -0.38% | $4M |
| AME | 2.95% | 3.31% | -0.37% | $7M |
| TRUP | 0.00% | 0.37% | -0.37% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $113M | 50.2% |
| Large Cap | 61 | $110M | 48.6% |
| Mid Cap | 4 | $3M | 1.2% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$465.8B
Median Market Cap
$99.7B
Avg P/E
31.7
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
79
# ETFs / Funds
18
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.86% | 45,898 | $13M | $287.56 | -$3M | -4,412 | -8.8% | |
| 2 | MSFT | 4.72% | 28,788 | $11M | $369.92 | -$3M | -437 | -1.5% | |
| 3 | AMZN | 4.48% | 48,432 | $10M | $208.48 | $672K | +7,625 | +18.7% | |
| 4 | AVGO | 4.06% | 30,146 | $9M | $303.57 | -$112K | +3,414 | +12.8% | |
| 5 | MA | 3.67% | 16,884 | $8M | $490.23 | -$2M | -819 | -4.6% | |
| 6 | TJX | 3.63% | 51,621 | $8M | $158.46 | -$1M | -9,814 | -16.0% | |
| 7 | AAPL | 3.59% | 31,831 | $8M | $253.97 | -$494K | +330 | +1.1% | |
| 8 | BAC | 3.49% | 160,560 | $8M | $48.93 | $47K | +18,750 | +13.2% | |
| 9 | ABBV | 3.31% | 34,561 | $7M | $215.91 | -$2M | -4,682 | -11.9% | |
| 10 | ICE | 3.20% | 46,292 | $7M | $156.01 | -$1M | -6,187 | -11.8% | |
| 11 | WMT | 3.05% | 55,270 | $7M | $124.37 | -$2M | -21,520 | -28.0% | |
| 12 | AME | 2.95% | 30,929 | $7M | $214.84 | -$2M | -9,254 | -23.0% | |
| 13 | BSX | 2.75% | 95,541 | $6M | $64.88 | -$1M | +18,895 | +24.6% | |
| 14 | DHR | 2.52% | 35,875 | $6M | $158.17 | -$100K | +10,683 | +42.4% | |
| 15 | ISRG | 2.49% | 12,170 | $6M | $460.70 | -$1M | +105 | +0.9% | |
| 16 | TT | 2.41% | 13,051 | $5M | $415.61 | -$792K | -2,884 | -18.1% | |
| 17 | HBAN | 2.38% | 339,662 | $5M | $15.82 | -$534K | +17 | +0.0% | |
| 18 | UNH | 2.38% | 19,966 | $5M | $268.59 | -$517K | +2,145 | +12.0% | |
| 19 | AMAT | 2.34% | 15,605 | $5M | $337.96 | -$1M | -8,882 | -36.3% | |
| 20 | ECL | 2.26% | 19,502 | $5M | $261.62 | -$1M | -5,242 | -21.2% | |
| 21 | TSM | 2.19% | 14,677 | $5M | $336.00 | -$3M | -9,867 | -40.2% | |
| 22 | LVS | 2.17% | 88,538 | $5M | $55.13 | -$2M | -10,544 | -10.6% | |
| 23 | TEL | 2.11% | 23,152 | $5M | $205.46 | — | +23,152 | — | NEW |
| 24 | TRMB | 1.97% | 66,823 | $4M | $66.40 | -$300K | +6,624 | +11.0% | |
| 25 | ORCL | 1.83% | 28,247 | $4M | $146.30 | -$777K | +3,070 | +12.2% | |
| 26 | ADBE | 1.76% | 16,344 | $4M | $242.67 | -$1M | +1,080 | +7.1% | |
| 27 | FI | 1.69% | 68,340 | $4M | $55.62 | $694K | +22,088 | +47.8% | |
| 28 | NOW | 1.66% | 35,304 | $4M | $105.90 | $138K | +11,844 | +50.5% | |
| 29 | CDNS | 1.62% | 13,142 | $4M | $278.39 | -$1M | -2,120 | -13.9% | |
| 30 | VCSH | 1.54% | 43,830 | $3M | $79.42 | -$600K | -7,355 | -14.4% | |
| 31 | GOOG | 0.89% | 7,118 | $2M | $280.29 | $1M | +5,161 | +263.7% | |
| 32 | NFLX | 0.83% | 19,417 | $2M | $96.24 | — | +19,417 | — | NEW |
| 33 | INDA | 0.64% | 10,500 | $1M | $138.37 | — | +10,500 | — | NEW |
| 34 | VCIT | 0.62% | 18,940 | $1M | $74.23 | $5K | +2,220 | +13.3% | |
| 35 | EL | 0.55% | 17,614 | $1M | $70.05 | $603K | +11,588 | +192.3% | |
| 36 | LHX | 0.54% | 21,892 | $1M | $55.44 | $393K | +19,095 | +682.7% | |
| 37 | VMBS | 0.53% | 17,978 | $1M | $66.28 | $639K | +6,250 | +53.3% | |
| 38 | DIS | 0.52% | 12,037 | $1M | $97.81 | $521K | +6,267 | +108.6% | |
| 39 | QCOM | 0.50% | 8,697 | $1M | $129.13 | -$6M | -33,440 | -79.4% | |
| 40 | AZN | 0.44% | 5,571 | $987K | $177.10 | — | +5,571 | — | NEW |
| 41 | META | 0.44% | 2,188 | $981K | $448.32 | -$318K | +220 | +11.2% | |
| 42 | TOTB.DE | 0.41% | 11,091 | $933K | $84.12 | -$44K | -9,529 | -46.2% | |
| 43 | VWO | 0.41% | 11,154 | $930K | $83.37 | -$216K | -10,165 | -47.7% | |
| 44 | PANW | 0.37% | 5,444 | $840K | $154.32 | $178K | +1,848 | +51.4% | |
| 45 | VOT | 0.37% | 1,405 | $840K | $597.55 | — | +1,405 | — | NEW |
| 46 | IGV | 0.35% | 15,055 | $791K | $52.54 | — | +15,055 | — | NEW |
| 47 | BABA | 0.34% | 5,896 | $762K | $129.16 | — | +5,896 | — | NEW |
| 48 | ULTA | 0.34% | 24,670 | $756K | $30.65 | — | +24,670 | — | NEW |
| 49 | VPL | 0.32% | 11,445 | $726K | $63.46 | $278K | +6,490 | +131.0% | |
| 50 | JNJ | 0.30% | 15,632 | $686K | $43.88 | $347K | +13,995 | +854.9% | |
| 51 | B | 0.30% | 16,481 | $673K | $40.81 | — | +16,481 | — | NEW |
| 52 | CVX | 0.28% | 11,765 | $641K | $54.50 | $240K | +9,129 | +346.3% | |
| 53 | FXI | 0.26% | 16,665 | $593K | $35.56 | -$232K | -4,865 | -22.6% | |
| 54 | PWR | 0.26% | 1,238 | $581K | $469.36 | -$1M | -3,001 | -70.8% | |
| 55 | ADSK | 0.24% | 6,112 | $540K | $88.33 | — | +6,112 | — | NEW |
| 56 | NKE | 0.23% | 9,317 | $510K | $54.73 | -$162K | -1,233 | -11.7% | |
| 57 | KO | 0.21% | 6,077 | $481K | $79.07 | $10K | -655 | -9.7% | |
| 58 | THC | 0.20% | 2,368 | $462K | $195.09 | -$28K | -95 | -3.9% | |
| 59 | AAXJ | 0.20% | 5,755 | $461K | $80.05 | $228K | +3,255 | +130.2% | |
| 60 | ABT | 0.20% | 11,830 | $443K | $37.45 | -$100K | +7,495 | +172.9% | |
| 61 | BMY | 0.19% | 7,181 | $438K | $61.02 | $71K | +375 | +5.5% | |
| 62 | LYB | 0.18% | 19,893 | $410K | $20.59 | — | +19,893 | — | NEW |
| 63 | LRCX | 0.18% | 1,733 | $401K | $231.33 | $24K | -467 | -21.2% | |
| 64 | MPC | 0.17% | 1,341 | $392K | $292.14 | $95K | -485 | -26.6% | |
| 65 | NVDA | 0.16% | 9,990 | $367K | $36.75 | — | +9,990 | — | NEW |
| 66 | EA | 0.16% | 1,614 | $355K | $220.22 | $61K | +175 | +12.2% | |
| 67 | CCEP | 0.16% | 3,418 | $351K | $102.83 | $27K | -290 | -7.8% | |
| 68 | FERG | 0.15% | 1,440 | $349K | $242.04 | $147K | -185 | -11.4% | |
| 69 | C | 0.15% | 3,345 | $344K | $102.91 | — | +3,345 | — | NEW |
| 70 | FDX | 0.15% | 835 | $340K | $407.19 | $115K | +57 | +7.3% | |
| 71 | VOO | 0.15% | 2,929 | $335K | $114.21 | -$1M | +406 | +16.1% | |
| 72 | GDX | 0.15% | 3,410 | $331K | $97.14 | — | +3,410 | — | NEW |
| 73 | HD | 0.14% | 1,790 | $318K | $177.70 | -$26K | +792 | +79.4% | |
| 74 | HON | 0.14% | 1,305 | $309K | $236.66 | $27K | -142 | -9.8% | |
| 75 | CSCO | 0.13% | 3,045 | $283K | $92.87 | -$5K | -680 | -18.3% | |
| 76 | AMT | 0.12% | 1,727 | $281K | $162.96 | -$21K | +6 | +0.3% | |
| 77 | INTU | 0.12% | 1,540 | $269K | $174.80 | -$171K | +875 | +131.6% | |
| 78 | VGK | 0.11% | 2,540 | $248K | $97.73 | — | +2,540 | — | NEW |
| 79 | GILD | 0.11% | 3,164 | $246K | $77.63 | — | +3,164 | — | NEW |
| 80 | ACWI | 0.11% | 2,500 | $241K | $96.29 | -$2M | -12,000 | -82.8% | |
| 81 | TLN | 0.11% | 970 | $238K | $245.19 | — | +970 | — | NEW |
| 82 | MFC | 0.10% | 4,810 | $232K | $48.30 | -$154K | -830 | -14.7% | |
| 83 | KMB | 0.10% | 1,680 | $232K | $138.27 | — | +1,680 | — | NEW |
| 84 | EWU | 0.10% | 3,300 | $230K | $69.75 | — | +3,300 | — | NEW |
| 85 | VZ | 0.10% | 2,748 | $224K | $81.39 | — | +2,748 | — | NEW |
| 86 | EEM | 0.10% | 6,165 | $221K | $35.90 | — | +6,165 | — | NEW |
| 87 | ALB | 0.10% | 1,325 | $220K | $165.89 | — | +1,325 | — | NEW |
| 88 | YUMC | 0.10% | 2,232 | $217K | $97.31 | — | +2,232 | — | NEW |
| 89 | ANET | 0.09% | 1,470 | $208K | $141.40 | — | +1,470 | — | NEW |
| 90 | MTB | —% | — | — | — | -$816K | -4,050 | -100.0% | SOLD |
| 91 | IEMG | —% | — | — | — | -$222K | -3,300 | -100.0% | SOLD |
| 92 | TRUP | —% | — | — | — | -$913K | -24,420 | -100.0% | SOLD |
| 93 | JPM | —% | — | — | — | -$284K | -882 | -100.0% | SOLD |
| 94 | ABC | —% | — | — | — | -$2M | -4,837 | -100.0% | SOLD |
| 95 | ETN | —% | — | — | — | -$225K | -705 | -100.0% | SOLD |
| 96 | OIH | —% | — | — | — | -$266K | -934 | -100.0% | SOLD |
| 97 | SPGI | —% | — | — | — | -$1M | -2,305 | -100.0% | SOLD |
Options Breakdown
2 Calls
$307K Call Value
10 Puts
$2M Put Value
7.93 P/C Ratio