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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
+9.57%
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
$263M
AUM Growth
+$25.3M
Cap. Flow
+$7.41M
Cap. Flow %
2.82%
Top 10 Hldgs %
35.78%
Holding
143
New
52
Increased
29
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.18M
2
DLTR icon
Dollar Tree
DLTR
+$4.39M
3
HUM icon
Humana
HUM
+$3.9M
4
HPE icon
Hewlett Packard
HPE
+$3.49M
5
ROK icon
Rockwell Automation
ROK
+$3.24M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$6.13M
2
BAX icon
Baxter International
BAX
+$5M
3
TXN icon
Texas Instruments
TXN
+$3.69M
4
WFC icon
Wells Fargo
WFC
+$3.57M
5
AMAT icon
Applied Materials
AMAT
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 31.79%
2 Healthcare 11.84%
3 Financials 10.42%
4 Industrials 10.16%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.63T
$17.8M 6.75%
42,211
-868
-2% -$351K
AAPL icon
2
Apple
AAPL
$4.5T
$15.3M 5.83%
89,398
+4,896
+6% +$890K
NVDA icon
3
NVIDIA
NVDA
$4.84T
$12.6M 4.79%
139,290
+27,990
+25% +$2.03M
AMZN icon
4
Amazon
AMZN
$3.07T
$9.21M 3.5%
51,036
-2,221
-4% -$371K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$7.3M 2.78%
48,367
+4,656
+11% +$666K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.57T
$7.12M 2.71%
46,754
-600
-1% -$86.6K
PFE icon
7
Pfizer
PFE
$143B
$6.62M 2.52%
238,671
+15,801
+7% +$438K
BIIB icon
8
Biogen
BIIB
$29.7B
$6.44M 2.45%
29,874
+5,552
+23% +$1.3M
GM icon
9
General Motors
GM
$80.5B
$6.15M 2.34%
135,561
-441
-0.3% -$17.1K
DE icon
10
Deere & Co
DE
$165B
$5.55M 2.11%
+13,519
New +$5.18M
ADBE icon
11
Adobe
ADBE
$104B
$5.55M 2.11%
10,993
+1,102
+11% +$632K
V icon
12
Visa
V
$692B
$5.01M 1.91%
17,949
+4,648
+35% +$1.28M
HUM icon
13
Humana
HUM
$43.7B
$4.83M 1.84%
13,940
+10,287
+282% +$3.9M
PNC icon
14
PNC Financial Services
PNC
$100B
$4.82M 1.83%
29,817
+7,207
+32% +$1.09M
NKE icon
15
Nike
NKE
$63.3B
$4.59M 1.75%
48,871
+31,657
+184% +$3.22M
DLR icon
16
Digital Realty Trust
DLR
$69.4B
$4.27M 1.62%
29,635
-13,486
-31% -$1.91M
DLTR icon
17
Dollar Tree
DLTR
$25.2B
$4.24M 1.61%
+31,855
New +$4.39M
ROK icon
18
Rockwell Automation
ROK
$53.7B
$4.18M 1.59%
14,336
+11,263
+367% +$3.24M
KMB icon
19
Kimberly-Clark
KMB
$37.2B
$4.02M 1.53%
31,084
+4,180
+16% +$513K
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$3.94M 1.5%
8,123
+1,163
+17% +$519K
ADSK icon
21
Autodesk
ADSK
$51.4B
$3.91M 1.49%
15,014
-240
-2% -$60.7K
TJX icon
22
TJX Companies
TJX
$176B
$3.9M 1.48%
38,402
-17,155
-31% -$1.66M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$3.86M 1.47%
29,218
-17,380
-37% -$2.17M
HPE icon
24
Hewlett Packard
HPE
$61.9B
$3.81M 1.45%
+214,872
New +$3.49M
WEC icon
25
WEC Energy
WEC
$35.7B
$3.58M 1.36%
43,661
-8,189
-16% -$659K
1
2 3 4 5

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Stoneridge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Stoneridge Investment Partners held 143 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stoneridge Investment Partners's Q1 2024 filing shows 52 new, 29 increased, 37 reduced and 21 closed positions. Its largest new stake was Deere & Co: 13,519 shares worth $5.55M. The largest sale was Chubb, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Stoneridge Investment Partners's largest Q1 2024 buy was Deere & Co: 13,519 shares worth $5.55M.
  • Stoneridge Investment Partners added most to Humana in Q1 2024, an estimated $3.9M increase.
  • Stoneridge Investment Partners's biggest Q1 2024 reduction was Chubb, cutting an estimated $6.13M.
  • Stoneridge Investment Partners fully exited Baxter International in Q1 2024, selling an estimated $5M.
  • Stoneridge Investment Partners's ten largest holdings make up 36% of its $263M portfolio in Q1 2024.
  • Stoneridge Investment Partners opened 52 new positions and closed 21 in Q1 2024.
  • Stoneridge Investment Partners's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Stoneridge Investment Partners's 13F filing for Q1 2024, filed 6 May 2024.