We are live on ! Find out more
SIP

Stoneridge Investment Partners Portfolio holdings

AUM $138M
1-Year Est. Return 7.66%
This Fund
S&P 500
This Quarter Est. Return
-7.38%
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
$170M
AUM Growth
-$11.6M
Cap. Flow
+$2.98M
Cap. Flow %
1.76%
Top 10 Hldgs %
36.22%
Holding
111
New
15
Increased
16
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.96M
2
CB icon
Chubb
CB
+$2.95M
3
DLR icon
Digital Realty Trust
DLR
+$2.14M
4
JPM icon
JPMorgan Chase
JPM
+$2.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.91M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.5M
2
AMZN icon
Amazon
AMZN
+$2.47M
3
HSY icon
Hershey
HSY
+$2.43M
4
GS icon
Goldman Sachs
GS
+$2.31M
5
O icon
Realty Income
O
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 17.65%
3 Financials 13.61%
4 Communication Services 9.07%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.3M 6.67%
48,700
– –
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 6.3%
77,461
-6,030
-7% -$946K
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.63M 4.49%
73,012
+18,275
+33% +$2.1M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$5.51M 3.24%
33,731
+11,313
+50% +$1.91M
ZBH icon
5
Zimmer Biomet
ZBH
$18.2B
$4.75M 2.79%
45,388
– –
BAX icon
6
Baxter International
BAX
$13.5B
$4.53M 2.66%
84,023
+14,355
+21% +$864K
MDT icon
7
Medtronic
MDT
$109B
$4.37M 2.57%
54,104
+17,149
+46% +$1.54M
RSG icon
8
Republic Services
RSG
$64.8B
$4.36M 2.57%
32,048
-4,852
-13% -$678K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$4.2M 2.47%
+133,827
New +$4.96M
GM icon
10
General Motors
GM
$80.4B
$4.18M 2.46%
130,422
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$4.18M 2.46%
43,720
– –
DLR icon
12
Digital Realty Trust
DLR
$69.7B
$4.15M 2.44%
41,875
+17,474
+72% +$2.14M
AMZN icon
13
Amazon
AMZN
$2.92T
$3.97M 2.33%
35,126
-19,574
-36% -$2.47M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.93M 2.31%
40,880
– –
TGT icon
15
Target
TGT
$65.6B
$3.85M 2.26%
25,939
+625
+2% +$100K
DIS icon
16
Walt Disney
DIS
$167B
$3.54M 2.09%
37,581
– –
COST icon
17
Costco
COST
$422B
$3.46M 2.04%
7,336
-2,199
-23% -$1.14M
CRM icon
18
Salesforce
CRM
$151B
$3.09M 1.82%
21,455
+1,009
+5% +$171K
WEC icon
19
WEC Energy
WEC
$35.7B
$2.92M 1.72%
32,647
-4,962
-13% -$507K
CB icon
20
Chubb
CB
$135B
$2.83M 1.66%
+15,546
New +$2.95M
V icon
21
Visa
V
$684B
$2.8M 1.65%
15,774
-1,700
-10% -$346K
CAT icon
22
Caterpillar
CAT
$375B
$2.71M 1.59%
16,483
+1,125
+7% +$206K
TXN icon
23
Texas Instruments
TXN
$252B
$2.48M 1.46%
16,007
– –
CVS icon
24
CVS Health
CVS
$133B
$2.39M 1.41%
25,100
+12,700
+102% +$1.26M
LRCX icon
25
Lam Research
LRCX
$367B
$2.13M 1.25%
58,290
– –
1
2 3 4 5

Similar funds

DW
Durante & Waters Brewster, New York $138M AUM 14.3% 1-Year Est. Return
PF
PlanWiser Financial Colorado Springs, Colorado $138M AUM 16.05% 1-Year Est. Return
AFW
Atlantic Family Wealth Coral Gables, Florida $138M AUM 14.54% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return
CPW
Cogent Private Wealth Orlando, Florida $139M AUM
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

Stoneridge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Stoneridge Investment Partners held 111 positions worth $170M, down 6.4% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q3 2022 filing shows 15 new, 16 increased, 20 reduced and 17 closed positions. Its largest new stake was Walgreens Boots Alliance: 133,827 shares worth $4.2M. The largest sale was Procter & Gamble, an estimated $2.5M.

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

  • Stoneridge Investment Partners's largest Q3 2022 buy was Walgreens Boots Alliance: 133,827 shares worth $4.2M.
  • Stoneridge Investment Partners added most to Digital Realty Trust in Q3 2022, an estimated $2.14M increase.
  • Stoneridge Investment Partners's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $2.5M.
  • Stoneridge Investment Partners fully exited Hershey in Q3 2022, selling an estimated $2.43M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $170M portfolio in Q3 2022.
  • Stoneridge Investment Partners opened 15 new positions and closed 17 in Q3 2022.
  • Stoneridge Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $170M.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.