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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$57.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.9K
2
GD icon
General Dynamics
GD
+$46K
3
DLTR icon
Dollar Tree
DLTR
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$925K
4
ORCL icon
Oracle
ORCL
+$835K
5
INTU icon
Intuit
INTU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$2.33M 1.06%
14,300
-4,625
-24% -$768K
XRAY icon
27
Dentsply Sirona
XRAY
$2.68B
$2.31M 1.05%
64,684
-6,375
-9% -$258K
NVS icon
28
Novartis
NVS
$297B
$2.1M 0.96%
24,850
-2,000
-7% -$175K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.05M 0.93%
18,800
-6,040
-24% -$711K
WSM icon
30
Williams-Sonoma
WSM
$26.9B
$1.86M 0.85%
33,450
-1,250
-4% -$80.9K
AMZN icon
31
Amazon
AMZN
$2.92T
$1.8M 0.82%
16,980
-240
-1% -$30K
AMAT icon
32
Applied Materials
AMAT
$403B
$1.76M 0.8%
19,330
-3,250
-14% -$356K
IFF icon
33
International Flavors & Fragrances
IFF
$20.2B
$1.75M 0.8%
14,715
-1,270
-8% -$159K
ABT icon
34
Abbott
ABT
$183B
$1.71M 0.78%
15,759
-704
-4% -$80K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.44M 0.66%
18,094
-2,825
-14% -$249K
GPC icon
36
Genuine Parts
GPC
$17.1B
$1.38M 0.63%
10,408
– –
ABBV icon
37
AbbVie
ABBV
$443B
$1.27M 0.58%
8,303
-704
-8% -$108K
LH icon
38
Labcorp
LH
$25B
$1.21M 0.55%
6,018
-1,309
-18% -$279K
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.21M 0.55%
4,900
-123
-2% -$31.2K
MMM icon
40
3M
MMM
$90.9B
$1.11M 0.5%
10,222
-2,990
-23% -$361K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$993K 0.45%
4,370
– –
COST icon
42
Costco
COST
$422B
$966K 0.44%
2,015
– –
MCD icon
43
McDonald's
MCD
$192B
$928K 0.42%
3,760
-220
-6% -$54.2K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$873K 0.4%
6,456
-528
-8% -$69.6K
BA icon
45
Boeing
BA
$171B
$791K 0.36%
5,789
– –
UNP icon
46
Union Pacific
UNP
$174B
$729K 0.33%
3,418
– –
K
47
DELISTED
Kellanova
K
$704K 0.32%
10,517
– –
BLK icon
48
Blackrock
BLK
$169B
$687K 0.31%
1,128
– –
AVY icon
49
Avery Dennison
AVY
$13B
$660K 0.3%
4,079
– –
NVDA icon
50
NVIDIA
NVDA
$4.86T
$603K 0.28%
39,800
-49,000
-55% -$925K
1
2
3 4

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Stonebridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Capital Management held 100 positions worth $219M, down 21% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $18.7M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Gilead Sciences, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $81.9K to Tesla.

  • Stonebridge Capital Management added most to Tesla in Q2 2022, an estimated $81.9K increase.
  • Stonebridge Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $3.31M.
  • Stonebridge Capital Management fully exited Gilead Sciences in Q2 2022, selling an estimated $1.91M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Stonebridge Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Stonebridge Capital Management's portfolio value fell 21% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2022, filed 1 Jul 2022.