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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
-7.59%
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
$118M
AUM Growth
-$161M
Cap. Flow
-$150M
Cap. Flow %
-126.57%
Top 10 Hldgs %
37.16%
Holding
162
New
27
Increased
6
Reduced
50
Closed
47

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$2.97M
2
BDX icon
Becton Dickinson
BDX
+$2.9M
3
HUM icon
Humana
HUM
+$2.71M
4
ROST icon
Ross Stores
ROST
+$2.4M
5
AIZ icon
Assurant
AIZ
+$1.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.8M
2
AAPL icon
Apple
AAPL
+$9.54M
3
CVS icon
CVS Health
CVS
+$9.32M
4
NVDA icon
NVIDIA
NVDA
+$8.97M
5
CB icon
Chubb
CB
+$7.65M

Sector Composition

Rank Sector Weight
1 Technology 32.77%
2 Financials 12.97%
3 Healthcare 10.55%
4 Industrials 9.02%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$1.61M 1.36%
18,394
+4,489
+32% +$421K
XOM icon
27
ExxonMobil
XOM
$657B
$1.47M 1.24%
12,329
-5,035
-29% -$557K
MOS icon
28
The Mosaic Company
MOS
$7.46B
$1.46M 1.24%
+54,212
New +$1.43M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.2B
$1.38M 1.16%
+14,080
New +$1.46M
USB icon
30
US Bancorp
USB
$100B
$1.36M 1.15%
+32,153
New +$1.48M
RF icon
31
Regions Financial
RF
$26.8B
$1.35M 1.15%
+62,361
New +$1.45M
VZ icon
32
Verizon
VZ
$195B
$1.3M 1.1%
28,700
-38,403
-57% -$1.6M
O icon
33
Realty Income
O
$58.6B
$1.23M 1.04%
21,115
-61,320
-74% -$3.39M
ALLE icon
34
Allegion
ALLE
$14.1B
$1.22M 1.03%
9,375
-8,102
-46% -$1.05M
LUV icon
35
Southwest Airlines
LUV
$22B
$1.22M 1.03%
36,296
-46,143
-56% -$1.46M
CSCO icon
36
Cisco
CSCO
$483B
$1.18M 1%
19,098
-46,357
-71% -$2.85M
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.18M 0.99%
7,083
-9,472
-57% -$1.48M
AKAM icon
38
Akamai
AKAM
$16.9B
$1.17M 0.99%
14,557
+11,620
+396% +$1.04M
GWW icon
39
W.W. Grainger
GWW
$61.1B
$1.04M 0.88%
+1,053
New +$1.09M
EIX icon
40
Edison International
EIX
$26.1B
$1.02M 0.86%
+17,300
New +$994K
NOW icon
41
ServiceNow
NOW
$132B
$955K 0.81%
5,995
+2,180
+57% +$420K
BAX icon
42
Baxter International
BAX
$14.4B
$944K 0.8%
27,583
-52,258
-65% -$1.71M
DVN icon
43
Devon Energy
DVN
$49.9B
$910K 0.77%
24,339
-40,064
-62% -$1.42M
WFC icon
44
Wells Fargo
WFC
$265B
$901K 0.76%
+12,547
New +$942K
JNPR
45
DELISTED
Juniper Networks
JNPR
$844K 0.71%
+23,318
New +$853K
GE icon
46
GE Aerospace
GE
$380B
$831K 0.7%
4,154
-11,101
-73% -$2.18M
BKR icon
47
Baker Hughes
BKR
$63.6B
$814K 0.69%
18,525
-40,797
-69% -$1.82M
HPE icon
48
Hewlett Packard
HPE
$72.4B
$771K 0.65%
49,967
-96,480
-66% -$1.92M
NTAP icon
49
NetApp
NTAP
$39B
$756K 0.64%
8,602
-9,513
-53% -$1.05M
AMAT icon
50
Applied Materials
AMAT
$415B
$729K 0.62%
+5,023
New +$845K
1
2
3 4 5

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Stoneridge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Stoneridge Investment Partners held 162 positions worth $118M, down 58% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stoneridge Investment Partners withdrew a net $150M in Q1 2025, closing 47 positions and reducing 50 holdings. Its most notable exit was CVS Health, an estimated $9.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $2.86M.

  • Stoneridge Investment Partners's largest Q1 2025 buy was Becton Dickinson: 12,485 shares worth $2.86M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2025, an estimated $2.97M increase.
  • Stoneridge Investment Partners's biggest Q1 2025 reduction was Microsoft, cutting an estimated $10.8M.
  • Stoneridge Investment Partners fully exited CVS Health in Q1 2025, selling an estimated $9.32M.
  • Stoneridge Investment Partners's ten largest holdings make up 37% of its $118M portfolio in Q1 2025.
  • Stoneridge Investment Partners opened 27 new positions and closed 47 in Q1 2025.
  • Stoneridge Investment Partners's portfolio value fell 58% quarter-over-quarter to $118M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.