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Stonebridge Capital Advisors Portfolio holdings
AUM
$1.56B
Turnover
11.5%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
+29.32%
3 Year Est. Return
+80.13%
5 Year Est. Return
+99.27%
10 Year Est. Return
+349.2%
AUM
$1.56B
AUM Growth
+$135M
(+9.5%)
Cap. Flow
-$10.2M
Cap. Flow % of AUM
Cap. Flow %
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
226
New
15
Increased
72
Reduced
90
Closed
11
Avg Time Held
7.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.81M |
| 2 |
Accenture
ACN
|
+$7.92M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$7.41M |
| 4 |
NVIDIA
NVDA
|
+$7.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$13.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$10.2M |
| 3 |
Honeywell
HON
|
+$7.79M |
| 4 |
PayPal
PYPL
|
+$6.58M |
| 5 |
Qualcomm
QCOM
|
+$5.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.62% |
| 2 | Miscellaneous | 20.05% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Healthcare | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $83.7M | 5.35% |
1,059,425
+52,728
| +5% | +$4.17M |
2021 Q3
19 quarters
|
|
2
Apple
AAPL
$5T
| $79.5M | 5.08% |
274,646
-1,831
| -0.7% | -$524K |
2013 Q4
50 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.21T
| $73M | 4.67% |
204,205
-7,270
| -3% | -$2.62M |
2015 Q3
43 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $68.9M | 4.41% |
184,821
+21,785
| +13% | +$8.81M |
2013 Q4
50 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $57.3M | 3.66% |
76,518
+277
| +0.4% | +$202K |
2013 Q4
50 quarters
|
|
6
Amazon
AMZN
$2.83T
| $54M | 3.46% |
226,695
+1,829
| +0.8% | +$459K |
2013 Q4
50 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $47M | 3% |
568,072
+29,318
| +5% | +$2.42M |
2023 Q1
13 quarters
|
|
|
8
NVIDIA
NVDA
$5.24T
| $40.8M | 2.61% |
204,020
+35,648
| +21% | +$7.33M |
2019 Q1
29 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $40.2M | 2.57% |
480,527
+5,770
| +1% | +$472K |
2018 Q1
33 quarters
|
|
10
JPMorgan Chase
JPM
$886B
| $37.3M | 2.39% |
113,983
-2,230
| -2% | -$693K |
2013 Q4
50 quarters
|
|
|
11
Advanced Micro Devices
AMD
$878B
| $35.8M | 2.29% |
61,611
-24,942
| -29% | -$10.2M |
2021 Q1
21 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.8T
| $32.2M | 2.06% |
57,109
+578
| +1% | +$353K |
2013 Q4
50 quarters
|
|
13
Corning
GLW
$114B
| $27.8M | 1.78% |
108,755
-2,710
| -2% | -$493K |
2021 Q1
21 quarters
|
|
14
McDonald's
MCD
$172B
| $27.7M | 1.77% |
102,557
+1,866
| +2% | +$535K |
2013 Q4
50 quarters
|
|
15
Visa
V
$756B
| $25.4M | 1.62% |
73,914
+1,235
| +2% | +$396K |
2013 Q4
50 quarters
|
|
16
Broadcom
AVGO
$1.6T
| $23.3M | 1.49% |
61,623
+416
| +0.7% | +$167K |
2020 Q4
22 quarters
|
|
17
Home Depot
HD
$309B
| $22.6M | 1.45% |
64,211
+2,040
| +3% | +$664K |
2013 Q4
50 quarters
|
|
18
Johnson & Johnson
JNJ
$612B
| $22M | 1.41% |
86,589
+693
| +0.8% | +$162K |
2013 Q4
50 quarters
|
|
19
Walmart Inc
WMT
$942B
| $21.2M | 1.35% |
186,816
-27,186
| -13% | -$3.37M |
2015 Q1
45 quarters
|
|
20
Eaton
ETN
$152B
| $21M | 1.35% |
49,360
+394
| +0.8% | +$159K |
2014 Q1
49 quarters
|
|
21
Coca-Cola
KO
$402B
| $21M | 1.34% |
258,211
-461
| -0.2% | -$36.4K |
2013 Q4
50 quarters
|
|
22
Procter & Gamble
PG
$366B
| $20.6M | 1.32% |
140,542
+2,772
| +2% | +$403K |
2013 Q4
50 quarters
|
|
|
23
Qualcomm
QCOM
$185B
| $20.1M | 1.28% |
108,736
-28,926
| -21% | -$5.41M |
2016 Q2
40 quarters
|
|
24
Travelers Companies
TRV
$80.4B
| $19.6M | 1.25% |
59,387
+40
| +0.1% | +$12.1K |
2013 Q4
50 quarters
|
|
25
Merck
MRK
$354B
| $19.1M | 1.22% |
148,656
-2,117
| -1% | -$248K |
2013 Q4
50 quarters
|
|
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Stonebridge Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Stonebridge Capital Advisors held 226 positions worth $1.56B, up 9.5% from $1.43B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Stonebridge Capital Advisors's Q2 2026 filing shows 15 new, 72 increased, 90 reduced and 11 closed positions. Its largest new stake was Honeywell Aerospace: 33,586 shares worth $7.43M. The largest sale was Marvell Technology, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.
- Stonebridge Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 33,586 shares worth $7.43M.
- Stonebridge Capital Advisors added most to Microsoft in Q2 2026, an estimated $8.81M increase.
- Stonebridge Capital Advisors's biggest Q2 2026 reduction was Marvell Technology, cutting an estimated $13.6M.
- Stonebridge Capital Advisors fully exited PayPal in Q2 2026, selling an estimated $6.58M.
- Stonebridge Capital Advisors's ten largest holdings make up 37% of its $1.56B portfolio in Q2 2026.
- Stonebridge Capital Advisors opened 15 new positions and closed 11 in Q2 2026.
- Stonebridge Capital Advisors's portfolio value rose 9.5% quarter-over-quarter to $1.56B.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.