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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
DE icon
51
Deere & Co
DE
$167B
$706K 0.6%
1,504
-3,144
-68% -$1.47M
CF icon
52
CF Industries
CF
$17.9B
$689K 0.58%
8,815
-7,732
-47% -$649K
KEY icon
53
KeyCorp
KEY
$24.4B
$671K 0.57%
41,987
-3,789
-8% -$64.3K
NDSN icon
54
Nordson
NDSN
$17.4B
$670K 0.57%
3,321
-2,675
-45% -$566K
EOG icon
55
EOG Resources
EOG
$74.9B
$635K 0.54%
4,951
-2,720
-35% -$350K
ED icon
56
Consolidated Edison
ED
$39.6B
$603K 0.51%
+5,456
New +$535K
PCAR icon
57
PACCAR
PCAR
$69.6B
$601K 0.51%
6,173
-5,875
-49% -$620K
UPS icon
58
United Parcel Service
UPS
$88.4B
$578K 0.49%
5,256
-7,884
-60% -$943K
JCI icon
59
Johnson Controls International
JCI
$93.3B
$569K 0.48%
+7,102
New +$584K
SWK icon
60
Stanley Black & Decker
SWK
$15.7B
$518K 0.44%
6,739
-14,138
-68% -$1.19M
T icon
61
AT&T
T
$167B
$442K 0.37%
15,625
-20,894
-57% -$525K
INTU icon
62
Intuit
INTU
$91.8B
$411K 0.35%
669
-625
-48% -$375K
FFIN icon
63
First Financial Bankshares
FFIN
$4.99B
$408K 0.34%
11,350
– –
GCBC icon
64
Greene County Bancorp
GCBC
$590M
$383K 0.32%
15,870
+2,715
+21% +$70.3K
EXC icon
65
Exelon
EXC
$46.3B
$375K 0.32%
8,130
-93,608
-92% -$3.91M
DLR icon
66
Digital Realty Trust
DLR
$70.9B
$360K 0.3%
+2,509
New +$408K
YOU icon
67
Clear Secure
YOU
$4.97B
$333K 0.28%
12,834
– –
AEO icon
68
American Eagle Outfitters
AEO
$2.94B
$312K 0.26%
26,861
– –
PPG icon
69
PPG Industries
PPG
$25.7B
$293K 0.25%
2,682
-5,259
-66% -$606K
COP icon
70
ConocoPhillips
COP
$151B
$292K 0.25%
2,782
-100
-3% -$9.97K
ES icon
71
Eversource Energy
ES
$26.8B
$281K 0.24%
4,522
-23,612
-84% -$1.41M
AVY icon
72
Avery Dennison
AVY
$13.6B
$268K 0.23%
1,506
-50
-3% -$9.2K
ANF icon
73
Abercrombie & Fitch
ANF
$5.26B
$267K 0.23%
+3,496
New +$376K
CMI icon
74
Cummins
CMI
$87.6B
$263K 0.22%
838
-1,039
-55% -$366K
MAX icon
75
MediaAlpha
MAX
$792M
$255K 0.22%
27,547
– –
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.