Asset Manager
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STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200, RADNOR, PA 19087 • 4842545400
Market Value
$149M
+9.8%
Holdings
192
+42
New Purchases
69
Added To
11
Closed
51
Reduced
37
Top 10 Concentration
38.6%
Turnover
62.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.61% | 0.00% | +1.61% | $2M |
| LLY | 1.38% | 0.00% | +1.38% | $2M |
| TSLA | 0.97% | 0.00% | +0.97% | $1M |
| JPM | 1.43% | 0.46% | +0.97% | $2M |
| MSFT | 6.04% | 5.20% | +0.84% | $9M |
| SYY | 0.76% | 0.00% | +0.76% | $1M |
| INTC | 0.73% | 0.00% | +0.73% | $1M |
| ABBV | 0.73% | 0.00% | +0.73% | $1M |
| AVGO | 4.52% | 3.82% | +0.70% | $7M |
| TROW | 0.70% | 0.00% | +0.70% | $1M |
| DHR | 0.67% | 0.00% | +0.67% | $993K |
| ANTM | 0.65% | 0.00% | +0.65% | $970K |
| LMT | 0.65% | 0.00% | +0.65% | $966K |
| COPJF | 0.64% | 0.00% | +0.64% | $952K |
| BR | 0.61% | 0.00% | +0.61% | $910K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.70% | 4.62% | -3.91% | $1M |
| BSX | 0.49% | 3.84% | -3.35% | $724K |
| HBAN | 0.70% | 2.35% | -1.65% | $1M |
| TGT | 0.55% | 2.19% | -1.64% | $815K |
| NKE | 1.49% | 3.08% | -1.58% | $2M |
| FI | 0.64% | 1.64% | -1.01% | $944K |
| CARR | 0.38% | 1.34% | -0.96% | $564K |
| GM | 0.00% | 0.75% | -0.75% | $0 |
| BKR | 0.28% | 1.01% | -0.73% | $420K |
| ABT | 0.87% | 1.57% | -0.70% | $1M |
| EXC | 0.60% | 1.26% | -0.66% | $898K |
| UBER | 0.80% | 1.41% | -0.61% | $1M |
| APH | 0.00% | 0.57% | -0.57% | $0 |
| WLDN | 0.00% | 0.55% | -0.55% | $0 |
| SANM | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 35.8% |
| Financial Services | 13.7% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.3% |
| Communication Services | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $80M | 53.8% |
| Large Cap | 96 | $63M | 42.4% |
| Mid Cap | 27 | $4M | 2.7% |
| Small Cap | 28 | $2M | 1.2% |
| Micro Cap | 12 | $58K | 0.0% |
Portfolio Analytics
Avg Market Cap
$245.4B
Median Market Cap
$25.8B
Avg P/E
36.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
192
# ETFs / Funds
0
Top Holdings (192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.04% | 19,329 | $9M | $464.74 | $2M | +321 | +1.7% | |
| 2 | AAPL | 5.81% | 27,977 | $9M | $308.90 | $1M | -1,228 | -4.2% | |
| 3 | NVDA | 5.57% | 41,213 | $8M | $200.76 | $845K | -1,387 | -3.3% | |
| 4 | AMZN | 4.89% | 26,754 | $7M | $271.59 | $1M | -2,816 | -9.5% | |
| 5 | AVGO | 4.52% | 17,264 | $7M | $389.31 | $2M | +572 | +3.4% | |
| 6 | GOOGL | 3.37% | 14,084 | $5M | $356.15 | $966K | — | — | |
| 7 | GOOG | 2.86% | 11,921 | $4M | $356.68 | $1M | +679 | +6.0% | |
| 8 | META | 2.35% | 6,267 | $3M | $556.73 | $64K | +280 | +4.7% | |
| 9 | MU | 1.61% | 2,916 | $2M | $823.05 | — | +2,916 | — | NEW |
| 10 | LRCX | 1.53% | 7,770 | $2M | $293.05 | $295K | -1,507 | -16.2% | |
| 11 | NKE | 1.49% | 53,227 | $2M | $41.71 | -$2M | -25,607 | -32.5% | |
| 12 | AMD | 1.46% | 4,554 | $2M | $476.06 | $487K | -3,710 | -44.9% | |
| 13 | JPM | 1.43% | 6,027 | $2M | $351.75 | $1M | +3,913 | +185.1% | |
| 14 | LLY | 1.38% | 1,784 | $2M | $1,149.10 | — | +1,784 | — | NEW |
| 15 | KLAC | 1.32% | 10,750 | $2M | $182.79 | $394K | +9,683 | +907.5% | |
| 16 | AMAT | 1.19% | 3,471 | $2M | $507.63 | $197K | -1,107 | -24.2% | |
| 17 | ORCL | 1.09% | 12,435 | $2M | $129.88 | $397K | +4,154 | +50.2% | |
| 18 | TSLA | 0.97% | 4,623 | $1M | $311.27 | — | +4,623 | — | NEW |
| 19 | NOW | 0.94% | 12,597 | $1M | $111.22 | $84K | — | — | |
| 20 | CRM | 0.91% | 7,316 | $1M | $183.98 | -$20K | — | — | |
| 21 | ADBE | 0.88% | 5,212 | $1M | $250.38 | $38K | — | — | |
| 22 | ABT | 0.87% | 12,214 | $1M | $105.70 | -$834K | -8,480 | -41.0% | |
| 23 | UBER | 0.80% | 16,834 | $1M | $70.33 | -$719K | -9,619 | -36.4% | |
| 24 | WMT | 0.79% | 10,577 | $1M | $111.18 | -$139K | — | — | |
| 25 | UNH | 0.77% | 2,778 | $1M | $414.33 | -$529K | -3,430 | -55.2% | |
| 26 | SYY | 0.76% | 13,330 | $1M | $85.22 | — | +13,330 | — | NEW |
| 27 | INTC | 0.73% | 12,060 | $1M | $90.22 | — | +12,060 | — | NEW |
| 28 | ABBV | 0.73% | 4,314 | $1M | $251.04 | — | +4,314 | — | NEW |
| 29 | QCOM | 0.70% | 7,089 | $1M | $147.55 | $133K | — | — | |
| 30 | WFC | 0.70% | 12,082 | $1M | $86.41 | -$5M | -66,377 | -84.6% | |
| 31 | TROW | 0.70% | 9,331 | $1M | $111.78 | — | +9,331 | — | NEW |
| 32 | HBAN | 0.70% | 61,054 | $1M | $17.03 | -$2M | -142,188 | -70.0% | |
| 33 | TFC | 0.70% | 20,067 | $1M | $51.83 | $577K | +9,987 | +99.1% | |
| 34 | AMT | 0.68% | 5,803 | $1M | $173.36 | $5K | — | — | |
| 35 | DHR | 0.67% | 5,095 | $993K | $194.90 | — | +5,095 | — | NEW |
| 36 | PRU | 0.65% | 7,964 | $972K | $122.05 | -$343K | -5,499 | -40.9% | |
| 37 | ANTM | 0.65% | 2,581 | $970K | $375.82 | — | +2,581 | — | NEW |
| 38 | LMT | 0.65% | 1,657 | $966K | $582.98 | — | +1,657 | — | NEW |
| 39 | COPJF | 0.64% | 3,058 | $952K | $311.31 | — | +3,058 | — | NEW |
| 40 | FI | 0.64% | 17,495 | $944K | $53.96 | -$1M | -22,356 | -56.1% | |
| 41 | DVN | 0.63% | 20,661 | $932K | $45.11 | $214K | +6,395 | +44.8% | |
| 42 | BR | 0.61% | 5,909 | $910K | $154.00 | — | +5,909 | — | NEW |
| 43 | EXC | 0.60% | 19,589 | $898K | $45.84 | -$812K | -15,285 | -43.8% | |
| 44 | WRB | 0.60% | 12,324 | $894K | $72.54 | $77K | — | — | |
| 45 | BBY | 0.58% | 10,071 | $869K | $86.29 | $291K | +1,066 | +11.8% | |
| 46 | BAC | 0.57% | 13,609 | $843K | $61.94 | $180K | — | — | |
| 47 | 0KCI.L | 0.57% | 9,252 | $840K | $90.79 | $4K | — | — | |
| 48 | AIZ | 0.56% | 3,004 | $839K | $279.29 | -$454K | -2,931 | -49.4% | |
| 49 | MMM | 0.55% | 4,667 | $823K | $176.34 | -$397K | -3,735 | -44.5% | |
| 50 | TGT | 0.55% | 5,643 | $815K | $144.43 | -$2M | -18,775 | -76.9% | |
| 51 | RJF | 0.54% | 4,600 | $810K | $176.09 | — | +4,600 | — | NEW |
| 52 | DLTR | 0.53% | 6,161 | $784K | $127.25 | $109K | — | — | |
| 53 | VRSK | 0.50% | 3,827 | $746K | $194.93 | — | +3,827 | — | NEW |
| 54 | BKNG | 0.50% | 3,844 | $742K | $193.03 | — | +3,844 | — | NEW |
| 55 | UPS | 0.49% | 7,041 | $734K | $104.25 | -$592K | -6,441 | -47.8% | |
| 56 | BSX | 0.49% | 15,486 | $724K | $46.75 | -$4M | -67,338 | -81.3% | |
| 57 | NFLX | 0.49% | 10,102 | $724K | $71.67 | — | +10,102 | — | NEW |
| 58 | FITB | 0.49% | 12,821 | $724K | $56.47 | -$545K | -14,491 | -53.1% | |
| 59 | GEHC | 0.49% | 10,632 | $723K | $68.00 | — | +10,632 | — | NEW |
| 60 | PGR | 0.47% | 3,326 | $703K | $211.37 | — | +3,326 | — | NEW |
| 61 | BIIB | 0.47% | 3,414 | $693K | $202.99 | -$596K | -3,615 | -51.4% | |
| 62 | ADI | 0.46% | 1,881 | $691K | $367.36 | — | +1,881 | — | NEW |
| 63 | SOLV | 0.46% | 8,065 | $689K | $85.43 | — | +8,065 | — | NEW |
| 64 | CME | 0.46% | 2,552 | $683K | $267.63 | — | +2,552 | — | NEW |
| 65 | O | 0.45% | 10,539 | $673K | $63.86 | $28K | — | — | |
| 66 | ALLE | 0.45% | 4,219 | $664K | $157.38 | -$489K | -3,717 | -46.8% | |
| 67 | PG | 0.44% | 4,577 | $661K | $144.42 | — | +4,577 | — | NEW |
| 68 | CAT | 0.44% | 808 | $658K | $814.36 | — | +808 | — | NEW |
| 69 | REGN | 0.44% | 861 | $657K | $763.07 | — | +861 | — | NEW |
| 70 | MET | 0.44% | 6,834 | $657K | $96.14 | $174K | — | — | |
| 71 | CBRE | 0.44% | 4,453 | $654K | $146.87 | — | +4,453 | — | NEW |
| 72 | TRGP | 0.44% | 2,397 | $648K | $270.34 | $47K | — | — | |
| 73 | SWK | 0.43% | 6,739 | $637K | $94.52 | $158K | — | — | |
| 74 | CTAS | 0.42% | 3,041 | $622K | $204.54 | — | +3,041 | — | NEW |
| 75 | ICE | 0.42% | 4,067 | $620K | $152.45 | — | +4,067 | — | NEW |
| 76 | AON | 0.42% | 1,717 | $619K | $360.51 | — | +1,717 | — | NEW |
| 77 | BMY | 0.41% | 9,346 | $610K | $65.27 | — | +9,346 | — | NEW |
| 78 | EL | 0.40% | 7,112 | $597K | $83.94 | -$400K | -6,784 | -48.8% | |
| 79 | ADP | 0.40% | 2,213 | $590K | $266.61 | — | +2,213 | — | NEW |
| 80 | NOC | 0.39% | 1,081 | $586K | $542.09 | — | +1,081 | — | NEW |
| 81 | RE | 0.39% | 1,562 | $584K | $373.88 | — | +1,562 | — | NEW |
| 82 | NEE | 0.39% | 6,707 | $583K | $86.92 | — | +6,707 | — | NEW |
| 83 | OTIS | 0.39% | 8,092 | $582K | $71.92 | — | +8,092 | — | NEW |
| 84 | XYL | 0.39% | 4,978 | $582K | $116.91 | -$450K | -3,656 | -42.3% | |
| 85 | AOS | 0.38% | 9,510 | $572K | $60.15 | — | +9,510 | — | NEW |
| 86 | KMB | 0.38% | 5,218 | $570K | $109.24 | -$400K | -4,834 | -48.1% | |
| 87 | SPGI | 0.38% | 1,378 | $568K | $412.19 | — | +1,378 | — | NEW |
| 88 | VZ | 0.38% | 12,118 | $567K | $46.79 | -$378K | -6,706 | -35.6% | |
| 89 | CARR | 0.38% | 9,126 | $564K | $61.80 | -$1M | -23,161 | -71.7% | |
| 90 | PEP | 0.38% | 4,016 | $560K | $139.44 | — | +4,016 | — | NEW |
| 91 | APD | 0.38% | 1,892 | $558K | $294.93 | — | +1,892 | — | NEW |
| 92 | PAYX | 0.37% | 4,725 | $552K | $116.83 | — | +4,725 | — | NEW |
| 93 | T | 0.37% | 23,542 | $547K | $23.24 | $94K | +7,917 | +50.7% | |
| 94 | CTVA | 0.36% | 6,828 | $537K | $78.65 | -$35K | — | — | |
| 95 | MLM | 0.36% | 1,014 | $532K | $524.65 | -$65K | — | — | |
| 96 | ACN | 0.35% | 3,174 | $527K | $166.04 | -$102K | — | — | |
| 97 | PPL | 0.35% | 14,824 | $522K | $35.21 | -$521K | -12,475 | -45.7% | |
| 98 | GLW | 0.35% | 3,715 | $514K | $138.36 | — | +3,715 | — | NEW |
| 99 | EOG | 0.34% | 3,402 | $506K | $148.74 | $14K | — | — | |
| 100 | KVUE | 0.33% | 25,554 | $492K | $19.25 | — | +25,554 | — | NEW |