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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
+5.76%
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
$189M
AUM Growth
+$7.12M
Cap. Flow
-$1.37M
Cap. Flow %
-0.73%
Top 10 Hldgs %
36.32%
Holding
119
New
25
Increased
21
Reduced
46
Closed
24

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.22M
2
CI icon
Cigna
CI
+$3.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
4
WRB icon
W.R. Berkley
WRB
+$2.29M
5
PM icon
Philip Morris
PM
+$2.28M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.85M
2
COST icon
Costco
COST
+$2.95M
3
AMZN icon
Amazon
AMZN
+$2.49M
4
IBM icon
IBM
IBM
+$2.35M
5
DIS icon
Walt Disney
DIS
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 27.94%
2 Healthcare 15.36%
3 Financials 12.13%
4 Consumer Discretionary 9.55%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$13.1M 6.93%
45,344
-6,565
-13% -$1.67M
AAPL icon
2
Apple
AAPL
$4.46T
$12.6M 6.68%
76,398
-1,669
-2% -$246K
JNJ icon
3
Johnson & Johnson
JNJ
$613B
$8.42M 4.47%
54,333
+15,596
+40% +$2.52M
AMZN icon
4
Amazon
AMZN
$3.06T
$6.86M 3.64%
66,422
-25,758
-28% -$2.49M
BAX icon
5
Baxter International
BAX
$14.5B
$4.86M 2.58%
119,770
+31,769
+36% +$1.35M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$4.86M 2.57%
46,809
-2,021
-4% -$194K
PNC icon
7
PNC Financial Services
PNC
$100B
$4.82M 2.55%
37,904
+21,347
+129% +$3.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$4.73M 2.51%
45,484
+4,110
+10% +$397K
RSG icon
9
Republic Services
RSG
$64.5B
$4.18M 2.21%
30,881
-1,167
-4% -$149K
CRM icon
10
Salesforce
CRM
$152B
$4.11M 2.18%
20,580
-4,556
-18% -$770K
ZBH icon
11
Zimmer Biomet
ZBH
$18.8B
$3.98M 2.11%
30,837
-10,441
-25% -$1.31M
DLR icon
12
Digital Realty Trust
DLR
$70.7B
$3.95M 2.09%
40,171
-1,704
-4% -$180K
TXN icon
13
Texas Instruments
TXN
$246B
$3.92M 2.08%
21,047
-730
-3% -$128K
GM icon
14
General Motors
GM
$79.3B
$3.83M 2.03%
104,503
-9,620
-8% -$364K
WEC icon
15
WEC Energy
WEC
$35.6B
$3.7M 1.96%
38,988
-1,591
-4% -$147K
MDT icon
16
Medtronic
MDT
$111B
$3.59M 1.91%
44,585
-17,350
-28% -$1.41M
V icon
17
Visa
V
$683B
$3.41M 1.81%
15,116
-658
-4% -$146K
JPM icon
18
JPMorgan Chase
JPM
$937B
$3.21M 1.7%
24,631
-35,414
-59% -$4.85M
VZ icon
19
Verizon
VZ
$198B
$3.11M 1.65%
80,006
-3,497
-4% -$138K
CI icon
20
Cigna
CI
$74.5B
$2.95M 1.56%
11,540
+10,651
+1,198% +$3.1M
ADBE icon
21
Adobe
ADBE
$99.9B
$2.87M 1.52%
7,445
+3,900
+110% +$1.39M
CAT icon
22
Caterpillar
CAT
$382B
$2.79M 1.48%
12,190
-549
-4% -$133K
WRB icon
23
W.R. Berkley
WRB
$26.7B
$2.73M 1.44%
65,652
+51,160
+353% +$2.29M
AMAT icon
24
Applied Materials
AMAT
$411B
$2.46M 1.3%
20,011
-7,045
-26% -$809K
PM icon
25
Philip Morris
PM
$292B
$2.22M 1.18%
+22,873
New +$2.28M
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Stoneridge Investment Partners held 119 positions worth $189M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2023 filing shows 25 new, 21 increased, 46 reduced and 24 closed positions. Its largest new stake was Philip Morris: 22,873 shares worth $2.22M. The largest sale was JPMorgan Chase, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2023 buy was Philip Morris: 22,873 shares worth $2.22M.
  • Stoneridge Investment Partners added most to PNC Financial Services in Q1 2023, an estimated $3.22M increase.
  • Stoneridge Investment Partners's biggest Q1 2023 reduction was JPMorgan Chase, cutting an estimated $4.85M.
  • Stoneridge Investment Partners fully exited Costco in Q1 2023, selling an estimated $2.95M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $189M portfolio in Q1 2023.
  • Stoneridge Investment Partners opened 25 new positions and closed 24 in Q1 2023.
  • Stoneridge Investment Partners's portfolio value rose 3.9% quarter-over-quarter to $189M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.