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Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
1 Year Est. Return
+20.58%
3 Year Est. Return
+44.17%
5 Year Est. Return
+32.14%
10 Year Est. Return
+92.72%
AUM
$170M
AUM Growth
-$11.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.96M
2
CB icon
Chubb
CB
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HSY icon
Hershey
HSY
+$2.43M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$1.99M 1.17%
16,707
+8,182
+96% +$1.07M
KLAC icon
27
KLA
KLAC
$252B
$1.94M 1.14%
64,210
– –
COF icon
28
Capital One
COF
$134B
$1.84M 1.08%
19,947
– –
KMI icon
29
Kinder Morgan
KMI
$69.9B
$1.81M 1.07%
109,011
– –
TRV icon
30
Travelers Companies
TRV
$78.3B
$1.77M 1.04%
+11,525
New +$1.87M
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.74M 1.02%
143,340
– –
BNY
32
Bank of New York Mellon
BNY
$108B
$1.67M 0.98%
43,375
– –
INTC icon
33
Intel
INTC
$492B
$1.65M 0.97%
64,008
– –
T icon
34
AT&T
T
$165B
$1.61M 0.95%
105,225
+73,100
+228% +$1.33M
PYPL icon
35
PayPal
PYPL
$50.5B
$1.59M 0.93%
18,442
-2,758
-13% -$245K
PCAR icon
36
PACCAR
PCAR
$69.1B
$1.58M 0.93%
28,275
– –
ADBE icon
37
Adobe
ADBE
$109B
$1.53M 0.9%
5,577
+4,391
+370% +$1.66M
XRAY icon
38
Dentsply Sirona
XRAY
$2.32B
$1.53M 0.9%
54,059
– –
AIZ icon
39
Assurant
AIZ
$14.2B
$1.51M 0.89%
10,383
– –
VFC icon
40
VF Corp
VFC
$5.86B
$1.5M 0.88%
50,171
– –
WRK
41
DELISTED
WestRock Company
WRK
$1.33M 0.78%
42,926
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.77%
3,665
-150
-4% -$59.6K
EOG icon
43
EOG Resources
EOG
$74.6B
$1.3M 0.77%
11,647
– –
DLTR icon
44
Dollar Tree
DLTR
$24.9B
$1.29M 0.76%
+9,491
New +$1.48M
PG icon
45
Procter & Gamble
PG
$340B
$1.29M 0.76%
10,208
-17,574
-63% -$2.5M
NOW icon
46
ServiceNow
NOW
$132B
$1.27M 0.75%
+16,885
New +$1.52M
XOM icon
47
ExxonMobil
XOM
$657B
$1.25M 0.74%
14,366
– –
VZ icon
48
Verizon
VZ
$195B
$1.24M 0.73%
32,733
-29,200
-47% -$1.3M
GWW icon
49
W.W. Grainger
GWW
$61.1B
$1.04M 0.61%
2,122
-989
-32% -$520K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.02M 0.6%
4,853
– –
1
2
3 4 5

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Stoneridge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stoneridge Investment Partners held 111 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q3 2022 filing shows 15 new, 16 increased, 20 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 133,827 shares worth $4.2M. The largest sale was Procter & Gamble, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q3 2022 buy was Walgreens Boots Alliance: 133,827 shares worth $4.2M.
  • Stoneridge Investment Partners added most to Digital Realty Trust in Q3 2022, an estimated $2.14M increase.
  • Stoneridge Investment Partners's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • Stoneridge Investment Partners fully exited Hershey in Q3 2022, selling an estimated $2.43M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q3 2022.
  • Stoneridge Investment Partners opened 15 new positions and closed 17 in Q3 2022.
  • Stoneridge Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.