Stoneridge Investment Partners 13F annual report
Stoneridge Investment Partners is an investment fund managing more than $265 million ran by Kimberly Clarke. There are currently 127 companies in Mrs. Clarke’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $35.3 million.
$265 million Assets Under Management (AUM)
As of 1st August 2024, Stoneridge Investment Partners’s top holding is 40,367 shares of Microsoft currently worth over $18 million and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stoneridge Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 81,865 shares of Apple Inc worth $17.2 million, whose value grew 11.4% in the past six months.
The third-largest holding is NVIDIA Corp worth $15.9 million and the next is Alphabet Inc worth $8.2 million, with 44,704 shares owned.
Currently, Stoneridge Investment Partners's portfolio is worth at least $265 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stoneridge Investment Partners
The Stoneridge Investment Partners office and employees reside in Radnor, Pennsylvania. According to the last 13-F report filed with the SEC, Kimberly Clarke serves as the Chief Compliance Officer at Stoneridge Investment Partners.
Recent trades
In the most recent 13F filing, Stoneridge Investment Partners revealed that it had opened a new position in
CVS Health Corp and bought 72,169 shares worth $4.26 million.
This means they effectively own approximately 0.1% of the company.
CVS Health Corp makes up
17.6%
of the fund's Health Care sector allocation and has decreased its share price by 23.7% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
114,781 additional shares.
This makes their stake in NVIDIA Corp total 128,710 shares worth $15.9 million.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Stoneridge Investment Partners is getting rid of from its portfolio.
Stoneridge Investment Partners closed its position in Pfizer on 8th August 2024.
It sold the previously owned 238,671 shares for $6.62 million.
Kimberly Clarke also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $18 million and 40,367 shares.
One of the smallest hedge funds
The two most similar investment funds to Stoneridge Investment Partners are University Of Texas/texas Am Investment Management Co and Paul John Balson. They manage $265 million and $266 million respectively.
Kimberly Clarke investment strategy
Stoneridge Investment Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
75.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
The complete list of Stoneridge Investment Partners trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
4.37%
40,367
|
$18,042,000 | 6.82% |
| Apple Inc |
8.43%
81,865
|
$17,242,000 | 6.52% |
| NVIDIA Corp |
824.04%
128,710
|
$15,901,000 | 6.01% |
| Alphabet Inc |
4.38%
44,704
|
$8,200,000 | 3.10% |
| Amazon |
21.20%
40,214
|
$7,771,000 | 2.94% |
| Biogen Inc |
2.28%
30,555
|
$7,083,000 | 2.68% |
| Meta Platforms Inc |
64.47%
13,360
|
$6,736,000 | 2.55% |
| Dollar Tree Inc |
95.76%
62,360
|
$6,658,000 | 2.52% |
| Pfizer Inc. |
Closed
238,671
|
$6,623,000 | |
| Alphabet Inc |
29.27%
34,211
|
$6,232,000 | 2.36% |
| Bristol-Myers Squibb Co. |
216.53%
147,573
|
$6,129,000 | 2.32% |
| Salesforce.com |
150.18%
22,429
|
$5,766,000 | 2.18% |
| Visa Inc |
Closed
17,949
|
$5,009,000 | |
| Adobe Inc |
19.20%
8,882
|
$4,934,000 | 1.87% |
| Humana Inc. |
Closed
13,940
|
$4,833,000 | |
| Deere |
4.44%
12,919
|
$4,827,000 | 1.82% |
| Wec Energy |
34.98%
58,935
|
$4,624,000 | 1.75% |
| Jpmorgan |
81.25%
21,146
|
$4,277,000 | 1.62% |
| Digital Realty Trust, Inc. |
Closed
29,635
|
$4,269,000 | |
| PNC Financial Services Group Inc |
7.98%
27,439
|
$4,266,000 | 1.61% |
| CVS Health Corp |
Opened
72,169
|
$4,262,000 | 1.61% |
| L3Harris Technologies Inc |
Opened
18,917
|
$4,248,000 | 1.61% |
| Rockwell Automation Inc |
Closed
14,336
|
$4,177,000 | |
| Broadcom Inc |
137.38%
2,559
|
$4,109,000 | 1.55% |
| Nike, Inc. |
11.07%
54,280
|
$4,091,000 | 1.55% |
| Kimberly-Clark Corp. |
Closed
31,084
|
$4,021,000 | |
| General Motors Company |
38.80%
82,959
|
$3,854,000 | 1.46% |
| Hewlett Packard Enterprise Co |
18.09%
175,997
|
$3,726,000 | 1.41% |
| Wr Berkley |
Opened
41,301
|
$3,245,000 | 1.23% |
| Autodesk Inc. |
13.21%
13,030
|
$3,224,000 | 1.22% |
| Cisco Systems, Inc. |
48.00%
66,286
|
$3,149,000 | 1.19% |
| Devon Energy Corp. |
3.80%
65,237
|
$3,092,000 | 1.17% |
| Zimmer Biomet Holdings Inc |
4.45%
27,918
|
$3,030,000 | 1.15% |
| Johnson & Johnson |
24.95%
20,221
|
$2,956,000 | 1.12% |
| Qualcomm, Inc. |
21.43%
14,145
|
$2,817,000 | 1.06% |
| Corteva Inc |
3.35%
51,357
|
$2,770,000 | 1.05% |
| Dollar General Corp. |
Opened
20,213
|
$2,673,000 | 1.01% |
| Baker Hughes Company |
2.94%
71,069
|
$2,499,000 | 0.94% |
| Emerson Electric Co. |
4.58%
22,394
|
$2,467,000 | 0.93% |
| Chubb Ltd |
142.91%
9,374
|
$2,391,000 | 0.90% |
| Southwest Airlines Co |
4.41%
83,377
|
$2,385,000 | 0.90% |
| Cadence Designs Sys |
Closed
7,513
|
$2,339,000 | |
| Principal Finl Group Inc |
Opened
29,300
|
$2,299,000 | 0.87% |
| Aflac Incorporated |
Closed
26,358
|
$2,263,000 | |
| Verizon |
4.40%
54,331
|
$2,241,000 | 0.85% |
| Autozone Inc. |
12.10%
741
|
$2,196,000 | 0.83% |
| Intel Corp. |
Opened
69,033
|
$2,138,000 | 0.81% |
| Spdr S&p 500 |
2.42%
3,845
|
$2,093,000 | 0.79% |
| Caterpillar Inc. |
Opened
6,091
|
$2,029,000 | 0.77% |
| Exxon Mobil Corp. |
5.39%
17,564
|
$2,022,000 | 0.76% |
| Air Prods & Chems Inc |
Closed
8,177
|
$1,981,000 | |
| State Street Corp. |
37.08%
26,543
|
$1,964,000 | 0.74% |
| Assurant Inc |
240.64%
11,524
|
$1,916,000 | 0.72% |
| Applied Materials Inc. |
4.75%
8,024
|
$1,894,000 | 0.72% |
| United Parcel Service, Inc. |
3.96%
13,324
|
$1,823,000 | 0.69% |
| Tjx |
57.04%
16,499
|
$1,817,000 | 0.69% |
| Equinix Inc |
Closed
2,176
|
$1,796,000 | |
| Walgreens Boots Alliance Inc |
5.08%
142,643
|
$1,725,000 | 0.65% |
| Realty Income Corp. |
Opened
32,000
|
$1,690,000 | 0.64% |
| HP Inc |
56.82%
47,480
|
$1,663,000 | 0.63% |
| Exelon Corp. |
Opened
46,859
|
$1,622,000 | 0.61% |
| Smucker J M Company |
Opened
14,350
|
$1,565,000 | 0.59% |
| Ford Mtr Co Del Com |
Opened
123,006
|
$1,542,000 | 0.58% |
| Sherwin-Williams Co. |
Opened
5,163
|
$1,541,000 | 0.58% |
| Nordson Corp. |
Opened
6,626
|
$1,537,000 | 0.58% |
| CNA Financial Corp. |
33.54%
30,636
|
$1,411,000 | 0.53% |
| 3M Co. |
Closed
12,711
|
$1,348,000 | |
| Baxter Intl Inc Com |
Opened
39,437
|
$1,319,000 | 0.50% |
| Oracle Corp. |
Opened
9,214
|
$1,301,000 | 0.49% |
| AT&T Inc. |
4.40%
66,191
|
$1,265,000 | 0.48% |
| Paccar Inc. |
5.04%
12,253
|
$1,261,000 | 0.48% |
| RTX Corp |
4.93%
12,530
|
$1,258,000 | 0.48% |
| CF Industries Holdings Inc |
5.12%
16,675
|
$1,236,000 | 0.47% |
| ServiceNow Inc |
3.10%
1,562
|
$1,229,000 | 0.46% |
| Cummins Inc. |
3.81%
4,417
|
$1,223,000 | 0.46% |
| Host Hotels & Resorts Inc |
Opened
66,937
|
$1,204,000 | 0.46% |
| Huntington Bancshares, Inc. |
Opened
90,871
|
$1,198,000 | 0.45% |
| Lam Research Corp. |
4.43%
1,079
|
$1,149,000 | 0.43% |
| Wells Fargo |
60.83%
18,774
|
$1,115,000 | 0.42% |
| Arista Networks Inc |
No change
3,166
|
$1,110,000 | 0.42% |
| Procter & Gamble Co. |
Closed
6,840
|
$1,110,000 | |
| SBA Communications Corp |
Opened
5,458
|
$1,071,000 | 0.40% |
| Delta Air Lines, Inc. |
No change
22,370
|
$1,061,000 | 0.40% |
| Palo Alto Networks Inc |
Closed
3,568
|
$1,014,000 | |
| EOG Resources, Inc. |
6.00%
7,834
|
$986,000 | 0.37% |
| Super Micro Computer Inc |
22.36%
1,193
|
$977,000 | 0.37% |
| Snap-on, Inc. |
Closed
3,264
|
$967,000 | |
| Crown Castle International Cor |
Opened
9,397
|
$918,000 | 0.35% |
| Costco Whsl Corp |
Closed
1,211
|
$887,000 | |
| Citigroup Inc |
8.85%
13,381
|
$849,000 | 0.32% |
| Intuit Inc |
Opened
1,221
|
$802,000 | 0.30% |
| FMC Corp. |
No change
13,299
|
$765,000 | 0.29% |
| Cognizant Tech Solutions Crp C |
Opened
11,179
|
$760,000 | 0.29% |
| Hartford Financial Services Gr |
Closed
7,279
|
$750,000 | |
| Gaming and Leisure Properties Inc |
Opened
16,410
|
$742,000 | 0.28% |
| Kinder Morgan Inc |
3.93%
37,274
|
$741,000 | 0.28% |
| Everest |
Closed
1,779
|
$707,000 | |
| Xcel Energy Inc. |
Closed
12,638
|
$679,000 | |
| Keurig Dr Pepper Inc |
Closed
21,484
|
$659,000 | |
| Republic Services, Inc. |
51.11%
3,367
|
$654,000 | 0.25% |
| Alnylam Pharmaceuticals Inc |
Closed
4,200
|
$628,000 | |
| Genuine Parts Co. |
Opened
4,486
|
$621,000 | 0.23% |
| Ultra Clean Holdings |
No change
11,296
|
$554,000 | 0.21% |
| Fortinet Inc |
Opened
8,876
|
$535,000 | 0.20% |
| AECOM |
Opened
5,819
|
$513,000 | 0.19% |
| Cheniere Energy Inc. |
No change
2,867
|
$501,000 | 0.19% |
| Philip Morris International Inc |
Closed
5,005
|
$459,000 | |
| Fedex Corp |
Closed
1,380
|
$400,000 | |
| Walmart Inc |
9.31%
5,844
|
$396,000 | 0.15% |
| Rmr Group |
No change
17,141
|
$387,000 | 0.15% |
| Uber Technologies Inc |
24.40%
5,153
|
$375,000 | 0.14% |
| Life Time Group Holdings, Inc. |
No change
19,147
|
$361,000 | 0.14% |
| Zscaler Inc |
No change
1,746
|
$336,000 | 0.13% |
| First Financial Bankshares, Inc. |
No change
11,325
|
$334,000 | 0.13% |
| Conocophillips |
8.71%
2,882
|
$330,000 | 0.12% |
| Crescent Energy |
Closed
27,193
|
$324,000 | |
| American Eagle Outfitters Inc. |
Opened
15,849
|
$316,000 | 0.12% |
| Fastenal Co. |
Opened
4,950
|
$311,000 | 0.12% |
| Calix Inc |
3.59%
8,659
|
$307,000 | 0.12% |
| Mosaic Company |
Closed
9,359
|
$304,000 | |
| Esperion Therapeutics Inc. |
26.29%
117,958
|
$262,000 | 0.10% |
| Dominion Resources |
86.98%
5,109
|
$250,000 | 0.09% |
| Csg Systems Intl Com |
Opened
5,906
|
$243,000 | 0.09% |
| Skyward |
Closed
6,158
|
$230,000 | |
| A10 Networks Inc |
Opened
16,471
|
$228,000 | 0.09% |
| Onespaworld |
Closed
17,032
|
$225,000 | |
| Viking Therapeutics Inc |
Opened
4,240
|
$225,000 | 0.09% |
| Healthcare Services Group, Inc. |
Opened
20,781
|
$220,000 | 0.08% |
| Faro Technologies Inc. |
No change
11,510
|
$184,000 | 0.07% |
| National Vision Holdings Inc |
Opened
13,036
|
$171,000 | 0.06% |
| Upwork Inc |
No change
13,822
|
$149,000 | 0.06% |
| Domo Inc. |
No change
19,107
|
$148,000 | 0.06% |
| Digital Bridge |
No change
10,708
|
$147,000 | 0.06% |
| Sandridge Energy Inc |
No change
11,290
|
$146,000 | 0.06% |
| Infinera Corp. |
Closed
21,033
|
$127,000 | |
| Xeris Pharmaceuticals Inc |
No change
53,211
|
$120,000 | 0.05% |
| Custom Truck One Source Inc |
No change
24,722
|
$108,000 | 0.04% |
| Tetra Technologies, Inc. |
No change
28,817
|
$100,000 | 0.04% |
| Portillo's, Inc. |
No change
10,209
|
$99,000 | 0.04% |
| Enviri Corp |
No change
11,505
|
$99,000 | 0.04% |
| CommScope Holding Company Inc |
69.37%
80,441
|
$99,000 | 0.04% |
| Cantaloupe Inc |
No change
14,557
|
$96,000 | 0.04% |
| Organogenesis Holdings Inc. |
No change
34,105
|
$95,000 | 0.04% |
| Precigen Inc |
No change
56,618
|
$89,000 | 0.03% |
| Viamed |
Opened
11,561
|
$76,000 | 0.03% |
| eGain Corp |
No change
11,254
|
$71,000 | 0.03% |
| Sagiment Biosciences |
8.40%
17,056
|
$58,000 | 0.02% |
| Telos Corp |
No change
14,218
|
$57,000 | 0.02% |
| Noodles |
No change
31,764
|
$50,000 | 0.02% |
| Rigel Pharmaceuticals |
Closed
31,345
|
$46,000 | |
| Niocorp |
No change
22,301
|
$39,000 | 0.01% |
| Chimerix Inc |
No change
36,171
|
$32,000 | 0.01% |
| Thredup Inc |
No change
16,951
|
$29,000 | 0.01% |
| Cambium Networks Corp |
No change
10,563
|
$29,000 | 0.01% |
| Digital Turbine Inc |
No change
11,355
|
$19,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 155 holdings | |||
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