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Stonebridge Capital Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+33.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$12.3M
Cap. Flow
-$48.2M
Cap. Flow %
-23.22%
Top 10 Hldgs %
52.26%
Holding
89
New
9
Increased
7
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$16.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$929K
4
AMGN icon
Amgen
AMGN
+$856K
5
IBB icon
iShares Biotechnology ETF
IBB
+$766K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.45M
2
INTC icon
Intel
INTC
+$2.41M
3
DIS icon
Walt Disney
DIS
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
MU icon
Micron Technology
MU
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 43.16%
2 Consumer Discretionary 14.15%
3 Healthcare 10.15%
4 Industrials 9.8%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
1
Genuine Parts
GPC
$19B
$18.9M 9.09%
+159,889
New +$16.7M
AAPL icon
2
Apple
AAPL
$4.68T
$17M 8.18%
58,694
-12,044
-17% -$3.45M
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.4M 6.93%
38,569
-4,896
-11% -$1.98M
INTC icon
4
Intel
INTC
$500B
$14.2M 6.84%
101,636
-23,810
-19% -$2.41M
CAT icon
5
Caterpillar
CAT
$373B
$8.36M 4.03%
7,849
-1,823
-19% -$1.6M
ORCL icon
6
Oracle
ORCL
$454B
$7.53M 3.62%
51,348
-9,639
-16% -$1.75M
JNJ icon
7
Johnson & Johnson
JNJ
$664B
$7.27M 3.5%
28,615
-3,927
-12% -$915K
CSCO icon
8
Cisco
CSCO
$430B
$7.15M 3.44%
60,865
-12,177
-17% -$1.27M
TSM icon
9
TSMC
TSM
$2.22T
$6.98M 3.36%
14,615
-1,975
-12% -$801K
AMAT icon
10
Applied Materials
AMAT
$360B
$6.8M 3.28%
9,405
-1,650
-15% -$761K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.1T
$6.19M 2.98%
17,533
-2,252
-11% -$805K
GD icon
12
General Dynamics
GD
$97B
$5.38M 2.59%
15,193
-3,510
-19% -$1.2M
SYK icon
13
Stryker
SYK
$116B
$5.05M 2.43%
16,050
-1,850
-10% -$583K
KO icon
14
Coca-Cola
KO
$379B
$4.94M 2.38%
60,741
-11,320
-16% -$894K
CVX icon
15
Chevron
CVX
$409B
$4.64M 2.24%
27,996
-729
-3% -$136K
PEP icon
16
PepsiCo
PEP
$188B
$4.38M 2.11%
32,349
-3,671
-10% -$549K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.2M 2.02%
8,392
-755
-8% -$363K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$4.15M 2%
20,757
-7,587
-27% -$1.56M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$4M 1.92%
11,181
+626
+6% +$225K
IBM icon
20
IBM
IBM
$221B
$3.63M 1.75%
12,900
-2,840
-18% -$716K
WSM icon
21
Williams-Sonoma
WSM
$26.8B
$3.27M 1.58%
14,040
-2,710
-16% -$537K
SBUX icon
22
Starbucks
SBUX
$120B
$2.82M 1.36%
27,595
-5,615
-17% -$565K
PG icon
23
Procter & Gamble
PG
$340B
$2.77M 1.34%
18,920
-200
-1% -$29.1K
INTU icon
24
Intuit
INTU
$90.8B
$2.45M 1.18%
9,371
-150
-2% -$52.3K
RACE icon
25
Ferrari
RACE
$72.1B
$2.35M 1.13%
6,319
-978
-13% -$340K
1
2 3 4

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Stonebridge Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Stonebridge Capital Management held 89 positions worth $208M, down 5.6% from $220M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonebridge Capital Management withdrew a net $48.2M in Q2 2026, closing 19 positions and reducing 40 holdings. Its most notable exit was Walt Disney, an estimated $2.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Stonebridge Capital Management opened a new position in Genuine Parts worth $18.9M.

  • Stonebridge Capital Management's largest Q2 2026 buy was Genuine Parts: 159,889 shares worth $18.9M.
  • Stonebridge Capital Management added most to Amgen in Q2 2026, an estimated $856K increase.
  • Stonebridge Capital Management's biggest Q2 2026 reduction was Apple, cutting an estimated $3.45M.
  • Stonebridge Capital Management fully exited Walt Disney in Q2 2026, selling an estimated $2.04M.
  • Stonebridge Capital Management's ten largest holdings make up 52% of its $208M portfolio in Q2 2026.
  • Stonebridge Capital Management opened 9 new positions and closed 19 in Q2 2026.
  • Stonebridge Capital Management's portfolio value fell 5.6% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.