Saranac Partners as of Dec. 31, 2022
Portfolio Holdings for Saranac Partners
Saranac Partners holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $3.0M | 12k | 239.82 | |
| Mastercard Incorporated Cl A (MA) | 5.2 | $2.9M | 8.3k | 347.73 | |
| AmerisourceBergen (COR) | 5.0 | $2.7M | 17k | 165.71 | |
| Abbvie (ABBV) | 4.6 | $2.5M | 16k | 161.61 | |
| D.R. Horton (DHI) | 4.2 | $2.3M | 26k | 89.14 | |
| United Rentals (URI) | 4.0 | $2.2M | 6.3k | 355.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $2.2M | 25k | 88.23 | |
| UnitedHealth (UNH) | 3.9 | $2.2M | 4.1k | 530.18 | |
| Wal-Mart Stores (WMT) | 3.9 | $2.2M | 15k | 141.79 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $2.1M | 8.0k | 265.35 | |
| Las Vegas Sands (LVS) | 3.8 | $2.1M | 44k | 48.07 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.6 | $2.0M | 27k | 75.19 | |
| Pioneer Natural Resources | 3.5 | $2.0M | 8.6k | 228.39 | |
| Discover Financial Services | 3.4 | $1.9M | 19k | 97.83 | |
| L3harris Technologies (LHX) | 3.2 | $1.8M | 8.5k | 208.21 | |
| Crown Holdings (CCK) | 3.2 | $1.8M | 22k | 82.21 | |
| Qualcomm (QCOM) | 3.1 | $1.7M | 16k | 109.94 | |
| M&T Bank Corporation (MTB) | 3.1 | $1.7M | 12k | 145.06 | |
| Edwards Lifesciences (EW) | 3.0 | $1.7M | 22k | 74.61 | |
| Hess (HES) | 3.0 | $1.6M | 12k | 141.82 | |
| S&p Global (SPGI) | 2.8 | $1.6M | 4.6k | 334.94 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $1.5M | 6.1k | 248.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $1.4M | 15k | 88.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.3 | $1.2M | 17k | 74.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 2.1 | $1.2M | 15k | 77.51 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $1.1M | 3.4k | 336.53 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 1.2 | $676k | 761.00 | 888.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $516k | 5.8k | 88.73 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $321k | 2.4k | 134.10 | |
| Chevron Corporation (CVX) | 0.6 | $320k | 1.8k | 179.49 | |
| Amazon (AMZN) | 0.5 | $291k | 3.5k | 84.00 | |
| Meta Platforms Cl A (META) | 0.5 | $286k | 2.4k | 120.34 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.5 | $284k | 934.00 | 304.05 | |
| American Tower Reit (AMT) | 0.5 | $281k | 1.3k | 211.86 | |
| Oracle Corporation (ORCL) | 0.5 | $278k | 3.4k | 81.74 | |
| Invitation Homes (INVH) | 0.5 | $268k | 9.1k | 29.64 | |
| Honeywell International (HON) | 0.5 | $251k | 1.2k | 214.30 | |
| FedEx Corporation (FDX) | 0.4 | $223k | 1.3k | 173.20 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.4 | $220k | 7.2k | 30.66 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.4 | $211k | 3.8k | 55.44 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $209k | 380.00 | 550.69 |
