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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
+2.12%
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
$265M
AUM Growth
+$1.61M
Cap. Flow
-$4.39M
Cap. Flow %
-1.66%
Top 10 Hldgs %
37.8%
Holding
155
New
33
Increased
20
Reduced
44
Closed
28

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.52M
2
CVS icon
CVS Health
CVS
+$4.51M
3
LHX icon
L3Harris
LHX
+$4.09M
4
CRM icon
Salesforce
CRM
+$3.6M
5
DLTR icon
Dollar Tree
DLTR
+$3.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.62M
2
V icon
Visa
V
+$5.01M
3
HUM icon
Humana
HUM
+$4.83M
4
DLR icon
Digital Realty Trust
DLR
+$4.27M
5
ROK icon
Rockwell Automation
ROK
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Healthcare 10.46%
3 Industrials 9.79%
4 Financials 9.61%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$18M 6.82%
40,367
-1,844
-4% -$779K
AAPL icon
2
Apple
AAPL
$4.54T
$17.2M 6.52%
81,865
-7,533
-8% -$1.4M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$15.9M 6.01%
128,710
-10,580
-8% -$1.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$8.2M 3.1%
44,704
-2,050
-4% -$349K
AMZN icon
5
Amazon
AMZN
$2.92T
$7.77M 2.94%
40,214
-10,822
-21% -$1.99M
BIIB icon
6
Biogen
BIIB
$30B
$7.08M 2.68%
30,555
+681
+2% +$148K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$6.74M 2.55%
13,360
+5,237
+64% +$2.55M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$6.66M 2.52%
62,360
+30,505
+96% +$3.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$6.23M 2.36%
34,211
-14,156
-29% -$2.39M
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$6.13M 2.32%
147,573
+100,951
+217% +$4.52M
CRM icon
11
Salesforce
CRM
$151B
$5.77M 2.18%
22,429
+13,464
+150% +$3.6M
ADBE icon
12
Adobe
ADBE
$99.5B
$4.93M 1.87%
8,882
-2,111
-19% -$1.02M
DE icon
13
Deere & Co
DE
$160B
$4.83M 1.82%
12,919
-600
-4% -$234K
WEC icon
14
WEC Energy
WEC
$35.7B
$4.62M 1.75%
58,935
+15,274
+35% +$1.24M
JPM icon
15
JPMorgan Chase
JPM
$935B
$4.28M 1.62%
21,146
+9,479
+81% +$1.85M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$4.27M 1.61%
27,439
-2,378
-8% -$369K
CVS icon
17
CVS Health
CVS
$133B
$4.26M 1.61%
+72,169
New +$4.51M
LHX icon
18
L3Harris
LHX
$51.6B
$4.25M 1.61%
+18,917
New +$4.09M
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.11M 1.55%
25,590
+14,810
+137% +$2.08M
NKE icon
20
Nike
NKE
$61.9B
$4.09M 1.55%
54,280
+5,409
+11% +$503K
GM icon
21
General Motors
GM
$80.4B
$3.85M 1.46%
82,959
-52,602
-39% -$2.37M
HPE icon
22
Hewlett Packard
HPE
$63.4B
$3.73M 1.41%
175,997
-38,875
-18% -$717K
WRB icon
23
W.R. Berkley
WRB
$26.9B
$3.25M 1.23%
+61,952
New +$3.32M
ADSK icon
24
Autodesk
ADSK
$49.5B
$3.22M 1.22%
13,030
-1,984
-13% -$446K
CSCO icon
25
Cisco
CSCO
$457B
$3.15M 1.19%
66,286
+21,498
+48% +$1.02M
1
2 3 4 5

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Stoneridge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Stoneridge Investment Partners held 155 positions worth $265M, up 0.61% from $263M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stoneridge Investment Partners's Q2 2024 filing shows 33 new, 20 increased, 44 reduced and 28 closed positions. Its largest new stake was CVS Health: 72,169 shares worth $4.26M. The largest sale was Pfizer, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stoneridge Investment Partners's largest Q2 2024 buy was CVS Health: 72,169 shares worth $4.26M.
  • Stoneridge Investment Partners added most to Bristol-Myers Squibb in Q2 2024, an estimated $4.52M increase.
  • Stoneridge Investment Partners's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $2.39M.
  • Stoneridge Investment Partners fully exited Pfizer in Q2 2024, selling an estimated $6.62M.
  • Stoneridge Investment Partners's ten largest holdings make up 38% of its $265M portfolio in Q2 2024.
  • Stoneridge Investment Partners opened 33 new positions and closed 28 in Q2 2024.
  • Stoneridge Investment Partners's portfolio value rose 0.61% quarter-over-quarter to $265M.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.