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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.2M
Cap. Flow
+$935K
Cap. Flow %
0.34%
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$410K
2
AMD icon
Advanced Micro Devices
AMD
+$401K
3
GD icon
General Dynamics
GD
+$211K
4
RACE icon
Ferrari
RACE
+$140K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$413K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$302K
3
INTU icon
Intuit
INTU
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.7K
5
MSFT icon
Microsoft
MSFT
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$3.09M 1.12%
37,707
– –
AMAT icon
27
Applied Materials
AMAT
$424B
$2.98M 1.07%
22,580
– –
AMZN icon
28
Amazon
AMZN
$2.94T
$2.81M 1.01%
17,220
+80
+0.5% +$12.4K
WSM icon
29
Williams-Sonoma
WSM
$29.2B
$2.52M 0.91%
34,700
– –
XOM icon
30
ExxonMobil
XOM
$628B
$2.51M 0.91%
30,418
+900
+3% +$70K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$2.51M 0.91%
34,380
+1,000
+3% +$67.1K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$2.42M 0.87%
88,800
– –
NVS icon
33
Novartis
NVS
$294B
$2.36M 0.85%
26,850
-65
-0.2% -$5.63K
IFF icon
34
International Flavors & Fragrances
IFF
$22.5B
$2.1M 0.76%
15,985
-195
-1% -$25.9K
EMR icon
35
Emerson Electric
EMR
$91B
$2.05M 0.74%
20,919
– –
ABT icon
36
Abbott
ABT
$183B
$1.95M 0.7%
16,463
– –
GILD icon
37
Gilead Sciences
GILD
$164B
$1.91M 0.69%
32,123
-350
-1% -$22.4K
LH icon
38
Labcorp
LH
$25.4B
$1.66M 0.6%
7,327
– –
MMM icon
39
3M
MMM
$93.9B
$1.65M 0.59%
13,212
-180
-1% -$23.9K
ABBV icon
40
AbbVie
ABBV
$435B
$1.46M 0.53%
9,007
– –
GPC icon
41
Genuine Parts
GPC
$18.1B
$1.31M 0.47%
10,408
– –
BDX icon
42
Becton Dickinson
BDX
$47B
$1.3M 0.47%
5,023
– –
NSC icon
43
Norfolk Southern
NSC
$76.8B
$1.25M 0.45%
4,370
– –
COST icon
44
Costco
COST
$418B
$1.16M 0.42%
2,015
– –
BA icon
45
Boeing
BA
$190B
$1.11M 0.4%
5,789
– –
MCD icon
46
McDonald's
MCD
$195B
$984K 0.36%
3,980
– –
UNP icon
47
Union Pacific
UNP
$176B
$934K 0.34%
3,418
– –
BLK icon
48
Blackrock
BLK
$176B
$862K 0.31%
1,128
– –
KMB icon
49
Kimberly-Clark
KMB
$37.3B
$860K 0.31%
6,984
– –
AMD icon
50
Advanced Micro Devices
AMD
$786B
$805K 0.29%
7,359
+3,359
+84% +$401K
1
2
3 4

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Stonebridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Capital Management held 101 positions worth $277M, down 3.5% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Stonebridge Capital Management opened 1 new position and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q1 2022 buy was Shell: 7,719 shares worth $424K.
  • Stonebridge Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $401K increase.
  • Stonebridge Capital Management's biggest Q1 2022 reduction was Intuit, cutting an estimated $60.4K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $413K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $277M portfolio in Q1 2022.
  • Stonebridge Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Stonebridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $277M.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.