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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
+8.25%
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
$133M
AUM Growth
+$14.5M
Cap. Flow
+$6.05M
Cap. Flow %
4.55%
Top 10 Hldgs %
36.34%
Holding
153
New
38
Increased
14
Reduced
25
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.68M
2
BDX icon
Becton Dickinson
BDX
+$2.54M
3
UNH icon
UnitedHealth
UNH
+$1.8M
4
WDAY icon
Workday
WDAY
+$1.63M
5
FISV
Fiserv Inc
FISV
+$1.59M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.22M
2
FIS icon
Fidelity National Information Services
FIS
+$3.33M
3
DLTR icon
Dollar Tree
DLTR
+$1.98M
4
WMT icon
Walmart Inc
WMT
+$1.61M
5
HUM icon
Humana
HUM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 33.1%
2 Consumer Discretionary 11.88%
3 Financials 11.03%
4 Healthcare 10.14%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$49.9B
$774K 0.58%
24,339
– –
JCI icon
52
Johnson Controls International
JCI
$91.3B
$750K 0.56%
7,102
– –
GE icon
53
GE Aerospace
GE
$380B
$744K 0.56%
2,892
-1,262
-30% -$277K
CNP icon
54
CenterPoint Energy
CNP
$26.4B
$737K 0.55%
+20,055
New +$743K
KEY icon
55
KeyCorp
KEY
$24.3B
$731K 0.55%
41,987
– –
HPE icon
56
Hewlett Packard
HPE
$72.4B
$719K 0.54%
35,151
-14,816
-30% -$248K
NDSN icon
57
Nordson
NDSN
$17.2B
$712K 0.54%
3,321
– –
BKR icon
58
Baker Hughes
BKR
$63.6B
$710K 0.53%
18,525
– –
HPQ icon
59
HP
HPQ
$27.3B
$709K 0.53%
+28,982
New +$739K
EIX icon
60
Edison International
EIX
$26.1B
$618K 0.47%
11,984
-5,316
-31% -$291K
EXC icon
61
Exelon
EXC
$45.8B
$618K 0.47%
14,231
+6,101
+75% +$272K
EOG icon
62
EOG Resources
EOG
$74.6B
$592K 0.45%
4,951
– –
NOW icon
63
ServiceNow
NOW
$132B
$590K 0.44%
2,870
-3,125
-52% -$590K
GD icon
64
General Dynamics
GD
$107B
$587K 0.44%
+2,011
New +$553K
PCAR icon
65
PACCAR
PCAR
$69.1B
$587K 0.44%
6,173
– –
RSG icon
66
Republic Services
RSG
$65.7B
$582K 0.44%
+2,358
New +$583K
SVV icon
67
Savers
SVV
$1.89B
$543K 0.41%
+53,198
New +$521K
UPS icon
68
United Parcel Service
UPS
$89.1B
$531K 0.4%
5,256
– –
CLX icon
69
Clorox
CLX
$13B
$530K 0.4%
+4,411
New +$588K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$14.9B
$517K 0.39%
+1,809
New +$476K
EQIX icon
71
Equinix
EQIX
$103B
$496K 0.37%
+624
New +$529K
PG icon
72
Procter & Gamble
PG
$340B
$494K 0.37%
+3,103
New +$506K
MSI icon
73
Motorola Solutions
MSI
$76.5B
$474K 0.36%
+1,127
New +$471K
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$457K 0.34%
6,739
– –
T icon
75
AT&T
T
$165B
$452K 0.34%
15,625
– –
1 2
3
4 5

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Stoneridge Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Stoneridge Investment Partners held 153 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners deployed $6.05M of net new capital in Q2 2025, opening 38 new positions and adding to 14 existing holdings. Its largest new stake was TJX Companies: 29,042 shares worth $3.59M.

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

On the sell side, the largest reduction was Humana, an estimated $1.46M trimmed.

  • Stoneridge Investment Partners's largest Q2 2025 buy was TJX Companies: 29,042 shares worth $3.59M.
  • Stoneridge Investment Partners added most to Becton Dickinson in Q2 2025, an estimated $2.54M increase.
  • Stoneridge Investment Partners's biggest Q2 2025 reduction was Humana, cutting an estimated $1.46M.
  • Stoneridge Investment Partners fully exited Citigroup in Q2 2025, selling an estimated $4.22M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $133M portfolio in Q2 2025.
  • Stoneridge Investment Partners opened 38 new positions and closed 28 in Q2 2025.
  • Stoneridge Investment Partners's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2025, filed 11 Aug 2025.