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SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
+19.62%
1 Year Est. Return
+7.66%
3 Year Est. Return
+26.37%
5 Year Est. Return
+15.44%
10 Year Est. Return
+55.31%
AUM
$238M
AUM Growth
+$15.2M
Cap. Flow
-$21.8M
Cap. Flow %
-9.18%
Top 10 Hldgs %
34.73%
Holding
140
New
26
Increased
20
Reduced
58
Closed
29

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$7.37M
2
PFE icon
Pfizer
PFE
+$4.11M
3
MXIM
Maxim Integrated Products
MXIM
+$2.87M
4
INTC icon
Intel
INTC
+$2.69M
5
MO icon
Altria Group
MO
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.38M
2
PM icon
Philip Morris
PM
+$4.08M
3
WBA
Walgreens Boots Alliance
WBA
+$3.72M
4
MDT icon
Medtronic
MDT
+$3.36M
5
KLAC icon
KLA
KLAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Financials 13.38%
3 Healthcare 13.2%
4 Communication Services 9.9%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$16M 6.72%
78,411
-16,416
-17% -$2.98M
AAPL icon
2
Apple
AAPL
$4.54T
$14.8M 6.23%
162,420
-26,776
-14% -$2.07M
PG icon
3
Procter & Gamble
PG
$336B
$7.62M 3.21%
63,763
+16,000
+33% +$1.87M
BDX icon
4
Becton Dickinson
BDX
$45.6B
$7.14M 3.01%
+30,589
New +$7.37M
CVS icon
5
CVS Health
CVS
$133B
$6.82M 2.87%
104,986
+27,181
+35% +$1.71M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$6.6M 2.78%
93,140
-15,840
-15% -$1.07M
C icon
7
Citigroup
C
$222B
$6.12M 2.58%
119,736
-393
-0.3% -$18.6K
PFE icon
8
Pfizer
PFE
$143B
$6.04M 2.54%
194,709
+121,001
+164% +$4.11M
JPM icon
9
JPMorgan Chase
JPM
$935B
$5.74M 2.41%
60,992
-8,000
-12% -$759K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$5.66M 2.38%
80,060
-14,000
-15% -$945K
AMZN icon
11
Amazon
AMZN
$2.92T
$5.54M 2.33%
40,160
-6,460
-14% -$780K
GM icon
12
General Motors
GM
$80.4B
$4.65M 1.96%
183,792
-34,385
-16% -$836K
V icon
13
Visa
V
$684B
$4.63M 1.95%
23,959
-10,754
-31% -$1.96M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.16M 1.75%
18,331
-4,800
-21% -$1M
CAT icon
15
Caterpillar
CAT
$375B
$3.96M 1.67%
31,347
-4,100
-12% -$486K
IBM icon
16
IBM
IBM
$211B
$3.96M 1.66%
34,251
-4,289
-11% -$498K
BAC icon
17
Bank of America
BAC
$435B
$3.93M 1.65%
165,553
+17,926
+12% +$424K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.8M 1.6%
41,706
-10,092
-19% -$809K
EXC icon
19
Exelon
EXC
$47.2B
$3.67M 1.54%
141,766
+39,923
+39% +$1.06M
CSCO icon
20
Cisco
CSCO
$457B
$3.36M 1.41%
72,068
+16,364
+29% +$718K
CRM icon
21
Salesforce
CRM
$151B
$3.34M 1.4%
17,808
-2,700
-13% -$455K
MA icon
22
Mastercard
MA
$502B
$3.17M 1.33%
10,724
+338
+3% +$95.3K
MXIM
23
DELISTED
Maxim Integrated Products
MXIM
$3.12M 1.31%
+51,466
New +$2.87M
VZ icon
24
Verizon
VZ
$195B
$2.96M 1.25%
53,742
-50,114
-48% -$2.82M
UPS icon
25
United Parcel Service
UPS
$88.6B
$2.76M 1.16%
+24,854
New +$2.48M
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Stoneridge Investment Partners held 140 positions worth $238M, up 6.8% from $222M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners withdrew a net $21.8M in Q2 2020, closing 29 positions and reducing 58 holdings. Its most notable exit was Philip Morris, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Stoneridge Investment Partners opened a new position in Becton Dickinson worth $7.14M.

  • Stoneridge Investment Partners's largest Q2 2020 buy was Becton Dickinson: 30,589 shares worth $7.14M.
  • Stoneridge Investment Partners added most to Pfizer in Q2 2020, an estimated $4.11M increase.
  • Stoneridge Investment Partners's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $4.38M.
  • Stoneridge Investment Partners fully exited Philip Morris in Q2 2020, selling an estimated $4.08M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $238M portfolio in Q2 2020.
  • Stoneridge Investment Partners opened 26 new positions and closed 29 in Q2 2020.
  • Stoneridge Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $238M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.