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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
+2.12%
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
$265M
AUM Growth
+$1.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.8%
Holding
155
New
33
Increased
20
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
CVS icon
CVS Health
CVS
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.09M
4
CRM icon
Salesforce
CRM
+$3.6M
5
DLTR icon
Dollar Tree
DLTR
+$3.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
V icon
Visa
V
+$5.01M
3
HUM icon
Humana
HUM
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDUP icon
126
ThredUp
TDUP
$424M
$29K 0.01%
16,951
– –
APPS icon
127
Digital Turbine
APPS
$1.74B
$19K 0.01%
11,355
– –
AFL icon
128
Aflac
AFL
$61.2B
– –
-26,358
Closed -$2.26M
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29B
– –
-4,200
Closed -$628K
APD icon
130
Air Products & Chemicals
APD
$68.6B
– –
-8,177
Closed -$1.98M
CDNS icon
131
Cadence Design Systems
CDNS
$91.4B
– –
-7,513
Closed -$2.34M
COST icon
132
Costco
COST
$423B
– –
-1,211
Closed -$887K
CRGY icon
133
Crescent Energy
CRGY
$4.03B
– –
-27,193
Closed -$324K
DLR icon
134
Digital Realty Trust
DLR
$70.8B
– –
-29,635
Closed -$4.27M
EG icon
135
Everest Group
EG
$14.2B
– –
-1,779
Closed -$707K
EQIX icon
136
Equinix
EQIX
$103B
– –
-2,176
Closed -$1.8M
FDX icon
137
FedEx
FDX
$76.9B
– –
-1,380
Closed -$400K
HIG icon
138
Hartford Financial Services
HIG
$38.7B
– –
-7,279
Closed -$750K
HUM icon
139
Humana
HUM
$46.3B
– –
-13,940
Closed -$4.83M
KDP icon
140
Keurig Dr Pepper
KDP
$39.9B
– –
-21,484
Closed -$659K
KMB icon
141
Kimberly-Clark
KMB
$35.9B
– –
-31,084
Closed -$4.02M
MMM icon
142
3M
MMM
$93.9B
– –
-15,202
Closed -$1.35M
MOS icon
143
The Mosaic Company
MOS
$7.46B
– –
-9,359
Closed -$304K
OSW icon
144
OneSpaWorld
OSW
$2.62B
– –
-17,032
Closed -$225K
PANW icon
145
Palo Alto Networks
PANW
$314B
– –
-7,136
Closed -$1.01M
PFE icon
146
Pfizer
PFE
$154B
– –
-238,671
Closed -$6.62M
PG icon
147
Procter & Gamble
PG
$340B
– –
-6,840
Closed -$1.11M
PM icon
148
Philip Morris
PM
$290B
– –
-5,005
Closed -$459K
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$778M
– –
-3,135
Closed -$46K
ROK icon
150
Rockwell Automation
ROK
$48.3B
– –
-14,336
Closed -$4.18M
3 4 5
6
7

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Stoneridge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stoneridge Investment Partners held 155 positions worth $265M, up 0.61% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2024 filing shows 33 new, 20 increased, 44 reduced and 28 closed positions. Its largest new stake was CVS Health: 72,169 shares worth $4.26M. The largest sale was Pfizer, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stoneridge Investment Partners's largest Q2 2024 buy was CVS Health: 72,169 shares worth $4.26M.
  • Stoneridge Investment Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $4.52M increase.
  • Stoneridge Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.39M.
  • Stoneridge Investment Partners fully exited Pfizer in Q2 2024, selling an estimated $6.62M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $265M portfolio in Q2 2024.
  • Stoneridge Investment Partners opened 33 new positions and closed 28 in Q2 2024.
  • Stoneridge Investment Partners's portfolio value rose 0.61% quarter-over-quarter to $265M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.