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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
+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
AIZ icon
51
Assurant
AIZ
$14.1B
$1.3M 0.69%
10,814
-476
-4% -$59.6K
WMT icon
52
Walmart Inc
WMT
$894B
$1.3M 0.69%
26,361
+14,511
+122% +$689K
EMR icon
53
Emerson Electric
EMR
$90.8B
$1.19M 0.63%
13,615
+4,042
+42% +$353K
MMM icon
54
3M
MMM
$94.4B
$1.16M 0.62%
+13,194
New +$1.24M
HAS icon
55
Hasbro
HAS
$13.7B
$1.14M 0.61%
+21,296
New +$1.22M
BAC icon
56
Bank of America
BAC
$448B
$1.11M 0.59%
+38,820
New +$1.28M
NOW icon
57
ServiceNow
NOW
$131B
$1.11M 0.59%
11,895
-595
-5% -$51.8K
TGT icon
58
Target
TGT
$68.8B
$1.03M 0.55%
6,245
+927
+17% +$152K
LIN icon
59
Linde
LIN
$226B
$987K 0.52%
2,777
-829
-23% -$278K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$985K 0.52%
4,648
-205
-4% -$47.4K
CF icon
61
CF Industries
CF
$17.9B
$982K 0.52%
+13,547
New +$1.11M
BIIB icon
62
Biogen
BIIB
$30.3B
$963K 0.51%
+3,465
New +$959K
KLAC icon
63
KLA
KLAC
$259B
$911K 0.48%
+22,830
New +$900K
HBAN icon
64
Huntington Bancshares
HBAN
$35.9B
$905K 0.48%
+80,760
New +$1.12M
DVN icon
65
Devon Energy
DVN
$50B
$887K 0.47%
+17,517
New +$997K
CHRW icon
66
C.H. Robinson
CHRW
$17B
$878K 0.47%
8,834
-377
-4% -$37.1K
NVDA icon
67
NVIDIA
NVDA
$5.27T
$864K 0.46%
+31,120
New +$673K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$826K 0.44%
3,897
-2,717
-41% -$463K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$758K 0.4%
3,709
-129
-3% -$27.7K
SNA icon
70
Snap-on
SNA
$21.4B
$742K 0.39%
3,006
-133
-4% -$32.5K
SHEL icon
71
Shell
SHEL
$250B
$736K 0.39%
12,797
-1,201
-9% -$70.7K
MAR icon
72
Marriott International
MAR
$90.9B
$631K 0.33%
+3,801
New +$633K
VFC icon
73
VF Corp
VFC
$5.85B
$587K 0.31%
25,614
-7,506
-23% -$197K
LOW icon
74
Lowe's Companies
LOW
$124B
$529K 0.28%
+2,645
New +$537K
NEE icon
75
NextEra Energy
NEE
$178B
$477K 0.25%
+6,184
New +$476K
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.