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
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