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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
-15.78%
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
$182M
AUM Growth
-$31.3M
Cap. Flow
+$2.88M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.11%
Holding
111
New
11
Increased
18
Reduced
20
Closed
15

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.18M
2
TGT icon
Target
TGT
+$3.34M
3
COST icon
Costco
COST
+$3.32M
4
MDT icon
Medtronic
MDT
+$3.05M
5
AMZN icon
Amazon
AMZN
+$2.84M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.7M
2
EL icon
Estee Lauder
EL
+$2.51M
3
TJX icon
TJX Companies
TJX
+$2.17M
4
COF icon
Capital One
COF
+$1.93M
5
WEC icon
WEC Energy
WEC
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 24.99%
2 Healthcare 13.48%
3 Financials 12.24%
4 Communication Services 9.73%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.5M 6.89%
48,700
+1,171
+2% +$318K
AAPL icon
2
Apple
AAPL
$4.54T
$11.4M 6.28%
83,491
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.16M 3.39%
54,737
+15,950
+41% +$1.98M
AMZN icon
4
Amazon
AMZN
$2.92T
$5.81M 3.2%
54,700
+22,660
+71% +$2.84M
RSG icon
5
Republic Services
RSG
$64.8B
$4.83M 2.66%
36,900
-4,325
-10% -$568K
ZBH icon
6
Zimmer Biomet
ZBH
$18.2B
$4.77M 2.63%
45,388
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.76M 2.62%
43,720
+4,000
+10% +$471K
COST icon
8
Costco
COST
$422B
$4.57M 2.52%
9,535
+6,538
+218% +$3.32M
BAX icon
9
Baxter International
BAX
$13.5B
$4.47M 2.46%
69,668
+5,835
+9% +$423K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$4.47M 2.46%
40,880
+4,000
+11% +$473K
GM icon
11
General Motors
GM
$80.4B
$4.14M 2.28%
130,422
– –
PG icon
12
Procter & Gamble
PG
$336B
$4M 2.2%
+27,782
New +$4.18M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.98M 2.19%
22,418
-20,750
-48% -$3.7M
WEC icon
14
WEC Energy
WEC
$35.7B
$3.79M 2.08%
37,609
-18,866
-33% -$1.91M
TGT icon
15
Target
TGT
$65.6B
$3.58M 1.97%
25,314
+17,439
+221% +$3.34M
DIS icon
16
Walt Disney
DIS
$167B
$3.55M 1.95%
37,581
– –
V icon
17
Visa
V
$684B
$3.44M 1.89%
17,474
-3,675
-17% -$760K
CRM icon
18
Salesforce
CRM
$151B
$3.37M 1.86%
20,446
-2,325
-10% -$411K
MDT icon
19
Medtronic
MDT
$109B
$3.32M 1.83%
36,955
+30,125
+441% +$3.05M
DLR icon
20
Digital Realty Trust
DLR
$69.7B
$3.17M 1.74%
24,401
+3,425
+16% +$473K
VZ icon
21
Verizon
VZ
$195B
$3.14M 1.73%
61,933
– –
CAT icon
22
Caterpillar
CAT
$375B
$2.75M 1.51%
15,358
– –
LRCX icon
23
Lam Research
LRCX
$367B
$2.48M 1.37%
58,290
– –
TXN icon
24
Texas Instruments
TXN
$252B
$2.46M 1.35%
16,007
-925
-5% -$156K
HSY icon
25
Hershey
HSY
$35.2B
$2.43M 1.34%
11,297
-4,270
-27% -$931K
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Stoneridge Investment Partners held 111 positions worth $182M, down 15% from $213M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stoneridge Investment Partners's Q2 2022 filing shows 11 new, 18 increased, 20 reduced and 15 closed positions. Its largest new stake was Procter & Gamble: 27,782 shares worth $4M. The largest sale was Johnson & Johnson, an estimated $3.7M.

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

  • Stoneridge Investment Partners's largest Q2 2022 buy was Procter & Gamble: 27,782 shares worth $4M.
  • Stoneridge Investment Partners added most to Target in Q2 2022, an estimated $3.34M increase.
  • Stoneridge Investment Partners's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.7M.
  • Stoneridge Investment Partners fully exited Estee Lauder in Q2 2022, selling an estimated $2.51M.
  • Stoneridge Investment Partners's ten largest holdings make up 35% of its $182M portfolio in Q2 2022.
  • Stoneridge Investment Partners opened 11 new positions and closed 15 in Q2 2022.
  • Stoneridge Investment Partners's portfolio value fell 15% quarter-over-quarter to $182M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.