Asset Manager
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STONERIDGE INVESTMENT PARTNERS LLC
201 KING OF PRUSSIA ROAD SUITE 200, RADNOR, PA 19087 • 4842545400
Market Value
$142M
+9.5%
Holdings
152
+3
New Purchases
31
Added To
44
Closed
35
Reduced
16
Top 10 Concentration
36.9%
Turnover
43.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 2.89% | 0.00% | +2.89% | $4M |
| BAX | 1.50% | 0.00% | +1.50% | $2M |
| DLTR | 1.33% | 0.00% | +1.33% | $2M |
| HBAN | 1.28% | 0.00% | +1.28% | $2M |
| PEG | 1.27% | 0.00% | +1.27% | $2M |
| TXN | 1.25% | 0.00% | +1.25% | $2M |
| KDP | 1.19% | 0.00% | +1.19% | $2M |
| ETN | 1.11% | 0.00% | +1.11% | $2M |
| REGN | 0.93% | 0.00% | +0.93% | $1M |
| SNPS | 0.91% | 0.00% | +0.91% | $1M |
| FIS | 0.86% | 0.00% | +0.86% | $1M |
| ORCL | 0.80% | 0.00% | +0.80% | $1M |
| CARR | 0.77% | 0.00% | +0.77% | $1M |
| WFC | 2.77% | 2.02% | +0.75% | $4M |
| CTRA | 0.90% | 0.28% | +0.62% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BDXA | 0.44% | 3.49% | -3.06% | $622K |
| JNJ | 0.00% | 1.70% | -1.70% | $0 |
| ROST | 0.00% | 1.60% | -1.60% | $0 |
| RF | 0.00% | 1.13% | -1.13% | $0 |
| UNH | 0.00% | 1.13% | -1.13% | $0 |
| USB | 0.00% | 1.12% | -1.12% | $0 |
| GM | 1.04% | 2.05% | -1.00% | $1M |
| CL | 0.00% | 0.97% | -0.97% | $0 |
| PNC | 2.11% | 3.05% | -0.94% | $3M |
| ADSK | 0.23% | 1.17% | -0.94% | $332K |
| PPL | 0.00% | 0.87% | -0.87% | $0 |
| EL | 0.00% | 0.72% | -0.72% | $0 |
| DHI | 0.00% | 0.71% | -0.71% | $0 |
| CDNS | 0.00% | 0.71% | -0.71% | $0 |
| GWW | 0.00% | 0.65% | -0.65% | $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 | 20 | $59M | 41.7% |
| Large Cap | 74 | $73M | 51.4% |
| Mid Cap | 22 | $4M | 3.1% |
| Small Cap | 23 | $4M | 2.7% |
| Micro Cap | 13 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$254.8B
Median Market Cap
$24.2B
Avg P/E
32.7
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
150
# ETFs / Funds
2
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.70% | 31,847 | $8M | $254.62 | $993K | -2,834 | -8.2% | |
| 2 | MSFT | 5.64% | 15,478 | $8M | $517.96 | $711K | +789 | +5.4% | |
| 3 | NVDA | 5.62% | 42,837 | $8M | $186.59 | $674K | -3,490 | -7.5% | |
| 4 | AVGO | 3.32% | 14,310 | $5M | $329.91 | $776K | — | — | |
| 5 | GOOG | 2.91% | 16,997 | $4M | $243.57 | $874K | -1,416 | -7.7% | |
| 6 | CB | 2.89% | 14,537 | $4M | $282.25 | — | +14,537 | — | NEW |
| 7 | TJX | 2.85% | 28,085 | $4M | $144.53 | $473K | -957 | -3.3% | |
| 8 | WFC | 2.77% | 47,030 | $4M | $83.82 | $1M | +14,308 | +43.7% | |
| 9 | GOOGL | 2.63% | 15,355 | $4M | $243.11 | $1M | — | — | |
| 10 | AMZN | 2.61% | 16,917 | $4M | $219.54 | $142K | +635 | +3.9% | |
| 11 | META | 2.56% | 4,960 | $4M | $734.48 | -$18K | — | — | |
| 12 | PNC | 2.11% | 14,909 | $3M | $200.95 | -$965K | -6,339 | -29.8% | |
| 13 | TGT | 2.02% | 31,948 | $3M | $89.71 | -$50K | +2,387 | +8.1% | |
| 14 | FI | 1.78% | 19,658 | $3M | $128.96 | $1M | +10,888 | +124.2% | |
| 15 | CRM | 1.55% | 9,269 | $2M | $237.03 | -$77K | +929 | +11.1% | |
| 16 | BAX | 1.50% | 93,458 | $2M | $22.77 | — | +93,458 | — | NEW |
| 17 | BIIB | 1.44% | 14,599 | $2M | $140.08 | $212K | — | — | |
| 18 | XYL | 1.44% | 13,839 | $2M | $147.48 | $251K | — | — | |
| 19 | AMAT | 1.43% | 9,916 | $2M | $204.72 | $878K | +3,622 | +57.5% | |
| 20 | MRK | 1.40% | 23,773 | $2M | $83.92 | $394K | +3,548 | +17.5% | |
| 21 | SPY | 1.35% | 2,883 | $2M | $666.32 | $59K | -131 | -4.3% | |
| 22 | ADBE | 1.34% | 5,416 | $2M | $352.66 | -$185K | — | — | |
| 23 | DLTR | 1.33% | 20,090 | $2M | $94.38 | — | +20,090 | — | NEW |
| 24 | WDAY | 1.31% | 7,713 | $2M | $240.76 | $255K | +1,039 | +15.6% | |
| 25 | BBY | 1.30% | 24,394 | $2M | $75.63 | $294K | +1,283 | +5.5% | |
| 26 | HBAN | 1.28% | 105,211 | $2M | $17.27 | — | +105,211 | — | NEW |
| 27 | PEG | 1.27% | 21,634 | $2M | $83.48 | — | +21,634 | — | NEW |
| 28 | TXN | 1.25% | 9,643 | $2M | $183.76 | — | +9,643 | — | NEW |
| 29 | HUM | 1.20% | 6,565 | $2M | $260.17 | $695K | +2,423 | +58.5% | |
| 30 | KDP | 1.19% | 66,098 | $2M | $25.51 | — | +66,098 | — | NEW |
| 31 | ALLE | 1.17% | 9,375 | $2M | $177.39 | $312K | — | — | |
| 32 | ETN | 1.11% | 4,200 | $2M | $374.29 | — | +4,200 | — | NEW |
| 33 | GM | 1.04% | 24,340 | $1M | $60.97 | -$1M | -29,697 | -55.0% | |
| 34 | EQIX | 0.98% | 1,787 | $1M | $783.44 | $904K | +1,163 | +186.4% | |
| 35 | FITB | 0.94% | 30,106 | $1M | $44.54 | $426K | +7,855 | +35.3% | |
| 36 | AIZ | 0.93% | 6,133 | $1M | $216.53 | -$400K | -2,618 | -29.9% | |
| 37 | REGN | 0.93% | 2,360 | $1M | $562.29 | — | +2,360 | — | NEW |
| 38 | SNPS | 0.91% | 2,624 | $1M | $493.52 | — | +2,624 | — | NEW |
| 39 | CTRA | 0.90% | 54,252 | $1M | $23.65 | $918K | +39,871 | +277.2% | |
| 40 | VZ | 0.89% | 28,700 | $1M | $43.94 | $19K | — | — | |
| 41 | FIS | 0.86% | 18,586 | $1M | $65.96 | — | +18,586 | — | NEW |
| 42 | LUV | 0.81% | 36,296 | $1M | $31.90 | -$19K | — | — | |
| 43 | ORCL | 0.80% | 4,062 | $1M | $281.14 | — | +4,062 | — | NEW |
| 44 | AKAM | 0.78% | 14,557 | $1M | $75.77 | -$58K | — | — | |
| 45 | CARR | 0.77% | 18,399 | $1M | $59.68 | — | +18,399 | — | NEW |
| 46 | NTAP | 0.72% | 8,602 | $1M | $118.46 | $102K | — | — | |
| 47 | DVN | 0.71% | 28,951 | $1M | $35.06 | $241K | +4,612 | +18.9% | |
| 48 | XONA.DE | 0.71% | 8,976 | $1M | $112.75 | $44K | — | — | |
| 49 | CF | 0.70% | 11,163 | $1M | $89.67 | -$599K | -6,230 | -35.8% | |
| 50 | EIX | 0.63% | 16,188 | $895K | $55.29 | $277K | +4,204 | +35.1% | |
| 51 | GE | 0.61% | 2,892 | $870K | $300.83 | $126K | — | — | |
| 52 | HPE | 0.61% | 35,151 | $863K | $24.55 | $144K | — | — | |
| 53 | MOS | 0.59% | 24,052 | $834K | $34.67 | -$43K | — | — | |
| 54 | ACN | 0.57% | 3,305 | $815K | $246.60 | -$173K | — | — | |
| 55 | HPQ | 0.55% | 28,982 | $789K | $27.22 | $80K | — | — | |
| 56 | JCI | 0.55% | 7,102 | $781K | $109.97 | $31K | — | — | |
| 57 | CVS | 0.54% | 10,263 | $774K | $75.42 | — | +10,263 | — | NEW |
| 58 | NDSN | 0.53% | 3,321 | $754K | $227.04 | $42K | — | — | |
| 59 | EMN | 0.49% | 11,087 | $699K | $63.05 | — | +11,087 | — | NEW |
| 60 | IWO | 0.45% | 2,023 | $647K | $319.82 | $130K | +214 | +11.8% | |
| 61 | EXC | 0.45% | 14,231 | $641K | $45.04 | $23K | — | — | |
| 62 | BDXA | 0.44% | 3,323 | $622K | $187.18 | -$4M | -23,014 | -87.4% | |
| 63 | EOG | 0.39% | 4,951 | $555K | $112.10 | -$37K | — | — | |
| 64 | LRCX | 0.38% | 4,088 | $547K | $133.81 | — | +4,088 | — | NEW |
| 65 | SWK | 0.35% | 6,739 | $501K | $74.34 | $44K | — | — | |
| 66 | GCBC | 0.34% | 21,546 | $487K | $22.60 | $45K | +1,650 | +8.3% | |
| 67 | T | 0.31% | 15,625 | $441K | $28.22 | -$11K | — | — | |
| 68 | UPS | 0.31% | 5,256 | $439K | $83.52 | -$92K | — | — | |
| 69 | SVV | 0.30% | 32,402 | $429K | $13.24 | -$114K | -20,796 | -39.1% | |
| 70 | WAB | 0.29% | 2,058 | $413K | $200.68 | — | +2,058 | — | NEW |
| 71 | FFIN | 0.29% | 12,214 | $411K | $33.65 | $3K | +864 | +7.6% | |
| 72 | NKE | 0.29% | 5,825 | $406K | $69.70 | — | +5,825 | — | NEW |
| 73 | AMT | 0.28% | 2,079 | $400K | $192.40 | — | +2,079 | — | NEW |
| 74 | OBK | 0.27% | 11,174 | $386K | $34.54 | — | +11,174 | — | NEW |
| 75 | COP | 0.27% | 4,060 | $384K | $94.58 | $20K | — | — | |
| 76 | THRY | 0.26% | 30,613 | $369K | $12.05 | — | +30,613 | — | NEW |
| 77 | ADSK | 0.23% | 1,044 | $332K | $318.01 | -$1M | -3,881 | -78.8% | |
| 78 | VICR | 0.23% | 6,498 | $323K | $49.71 | — | +6,498 | — | NEW |
| 79 | UDMY | 0.22% | 44,447 | $312K | $7.02 | $24K | +3,535 | +8.6% | |
| 80 | ANF | 0.22% | 3,628 | $310K | $85.45 | $31K | +263 | +7.8% | |
| 81 | PFIS | 0.21% | 6,125 | $298K | $48.65 | $18K | +451 | +8.0% | |
| 82 | HLIT | 0.21% | 29,130 | $297K | $10.20 | $40K | +2,006 | +7.4% | |
| 83 | PPG | 0.20% | 2,682 | $282K | $105.15 | -$23K | — | — | |
| 84 | RAMP | 0.18% | 9,622 | $261K | $27.13 | — | +9,622 | — | NEW |
| 85 | CMT | 0.18% | 12,330 | $253K | $20.52 | $64K | +917 | +8.0% | |
| 86 | SYNA | 0.18% | 3,653 | $250K | $68.44 | $30K | +254 | +7.5% | |
| 87 | UHG | 0.18% | 60,619 | $250K | $4.12 | $85K | +3,843 | +6.8% | |
| 88 | FIVN | 0.17% | 10,078 | $244K | $24.21 | — | +10,078 | — | NEW |
| 89 | MITK | 0.17% | 24,392 | $238K | $9.76 | $100K | +10,463 | +75.1% | |
| 90 | UCTT | 0.15% | 7,994 | $218K | $27.27 | — | +7,994 | — | NEW |
| 91 | FG | 0.15% | 6,869 | $215K | $31.30 | $9K | +429 | +6.7% | |
| 92 | AMBA | 0.15% | 2,569 | $212K | $82.52 | — | +2,569 | — | NEW |
| 93 | CTOS | 0.15% | 32,813 | $211K | $6.43 | $61K | +2,478 | +8.2% | |
| 94 | ZVRA | 0.14% | 21,129 | $201K | $9.51 | — | +21,129 | — | NEW |
| 95 | APPS | 0.12% | 27,229 | $174K | $6.39 | $107K | +15,821 | +138.7% | |
| 96 | DBRG | 0.12% | 14,153 | $166K | $11.73 | $30K | +1,037 | +7.9% | |
| 97 | CVRX | 0.11% | 20,126 | $162K | $8.05 | $52K | +1,471 | +7.9% | |
| 98 | HSC | 0.11% | 12,440 | $158K | $12.70 | $37K | -1,545 | -11.1% | |
| 99 | IMNM | 0.10% | 12,174 | $143K | $11.75 | $36K | +620 | +5.4% | |
| 100 | UAMY | 0.10% | 22,037 | $137K | $6.22 | — | +22,037 | — | NEW |