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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $152M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$189M
AUM Growth
+$7.12M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.22M
2
CI icon
Cigna
CI
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
4
WRB icon
W.R. Berkley
WRB
+$2.29M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.85M
2
COST icon
Costco
COST
+$2.95M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$54.1B
$2.18M 1.16%
10,474
+5,594
+115% +$1.15M
NKE icon
27
Nike
NKE
$62.5B
$2.15M 1.14%
+17,518
New +$2.15M
CB icon
28
Chubb
CB
$134B
$2.14M 1.14%
11,042
+5,412
+96% +$1.14M
ADM icon
29
Archer Daniels Midland
ADM
$38.8B
$2.12M 1.12%
+26,602
New +$2.17M
INTC icon
30
Intel
INTC
$492B
$2.09M 1.11%
63,857
-2,225
-3% -$63K
XOM icon
31
ExxonMobil
XOM
$657B
$1.99M 1.06%
18,168
+943
+5% +$104K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 1.05%
57,201
-23,732
-29% -$842K
CSCO icon
33
Cisco
CSCO
$483B
$1.92M 1.02%
36,782
+19,582
+114% +$956K
KMI icon
34
Kinder Morgan
KMI
$69.9B
$1.87M 0.99%
106,622
-2,389
-2% -$42.5K
DIS icon
35
Walt Disney
DIS
$178B
$1.81M 0.96%
18,115
-22,041
-55% -$2.22M
LRCX icon
36
Lam Research
LRCX
$383B
$1.78M 0.94%
33,540
-20,080
-37% -$985K
UPS icon
37
United Parcel Service
UPS
$89.1B
$1.74M 0.92%
8,950
-407
-4% -$74.7K
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$1.71M 0.91%
11,928
-12,213
-51% -$1.77M
D icon
39
Dominion Energy
D
$59.1B
$1.64M 0.87%
29,263
-18,870
-39% -$1.1M
HD icon
40
Home Depot
HD
$350B
$1.63M 0.86%
+5,509
New +$1.69M
PCAR icon
41
PACCAR
PCAR
$69.1B
$1.53M 0.81%
20,939
-7,336
-26% -$525K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.45M 0.77%
3,549
+10
+0.3% +$3.99K
FIS icon
43
Fidelity National Information Services
FIS
$21.9B
$1.41M 0.75%
+26,020
New +$1.69M
ELV icon
44
Elevance Health
ELV
$86.2B
$1.39M 0.74%
3,030
+2,158
+247% +$1.03M
KDP icon
45
Keurig Dr Pepper
KDP
$39.9B
$1.39M 0.74%
+39,463
New +$1.39M
RF icon
46
Regions Financial
RF
$26.8B
$1.35M 0.72%
73,015
+61,636
+542% +$1.34M
PYPL icon
47
PayPal
PYPL
$50.5B
$1.35M 0.72%
17,835
-607
-3% -$46.8K
QCOM icon
48
Qualcomm
QCOM
$170B
$1.3M 0.69%
10,210
+4,251
+71% +$529K
CTVA icon
49
Corteva
CTVA
$51B
$1.3M 0.69%
+21,565
New +$1.32M
EOG icon
50
EOG Resources
EOG
$74.6B
$1.3M 0.69%
11,330
-317
-3% -$38.4K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stoneridge Investment Partners held 119 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2023 filing shows 25 new, 21 increased, 46 reduced and 24 closed positions. Its largest new stake was Philip Morris: 22,873 shares worth $2.22M. The largest sale was JPMorgan Chase, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2023 buy was Philip Morris: 22,873 shares worth $2.22M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $3.22M increase.
  • Stoneridge Investment Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.85M.
  • Stoneridge Investment Partners fully exited Costco in Q1 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $189M portfolio in Q1 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 24 in Q1 2023.
  • Stoneridge Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.