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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.8M
Cap. Flow
-$13.1M
Cap. Flow %
-6.77%
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
2
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$209K
2
HLN icon
Haleon
HLN
+$72.2K
3
INTC icon
Intel
INTC
+$14.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
GPC icon
Genuine Parts
GPC
+$649K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$2.25M 1.16%
31,605
-2,625
-8% -$190K
XRAY icon
27
Dentsply Sirona
XRAY
$2.83B
$1.82M 0.94%
64,334
-350
-0.5% -$12K
WSM icon
28
Williams-Sonoma
WSM
$28.2B
$1.8M 0.93%
30,600
-2,850
-9% -$202K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$1.72M 0.89%
17,940
-860
-5% -$95.4K
NVS icon
30
Novartis
NVS
$292B
$1.71M 0.88%
22,425
-2,425
-10% -$201K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.7M 0.88%
15,080
-1,900
-11% -$240K
AMAT icon
32
Applied Materials
AMAT
$434B
$1.56M 0.81%
19,030
-300
-2% -$28.9K
ABT icon
33
Abbott
ABT
$185B
$1.46M 0.75%
15,055
-704
-4% -$75K
IFF icon
34
International Flavors & Fragrances
IFF
$20.6B
$1.34M 0.69%
14,715
– –
EMR icon
35
Emerson Electric
EMR
$89B
$1.17M 0.6%
15,945
-2,149
-12% -$178K
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.09M 0.56%
4,900
– –
LH icon
37
Labcorp
LH
$24.9B
$1.06M 0.55%
6,018
– –
ABBV icon
38
AbbVie
ABBV
$433B
$1.02M 0.53%
7,599
-704
-8% -$101K
COST icon
39
Costco
COST
$423B
$952K 0.49%
2,015
– –
MMM icon
40
3M
MMM
$91.4B
$922K 0.48%
9,983
-239
-2% -$26.2K
NSC icon
41
Norfolk Southern
NSC
$75.6B
$916K 0.47%
4,370
– –
GPC icon
42
Genuine Parts
GPC
$17.7B
$912K 0.47%
6,110
-4,298
-41% -$649K
MCD icon
43
McDonald's
MCD
$191B
$758K 0.39%
3,285
-475
-13% -$121K
K
44
DELISTED
Kellanova
K
$688K 0.36%
10,517
– –
KMB icon
45
Kimberly-Clark
KMB
$35.7B
$667K 0.34%
5,928
-528
-8% -$68.7K
UNP icon
46
Union Pacific
UNP
$173B
$656K 0.34%
3,368
-50
-1% -$11.1K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.2B
$634K 0.33%
920
– –
BLK icon
48
Blackrock
BLK
$175B
$621K 0.32%
1,128
– –
BA icon
49
Boeing
BA
$187B
$597K 0.31%
4,931
-858
-15% -$132K
AMGN icon
50
Amgen
AMGN
$204B
$557K 0.29%
2,471
– –
1
2
3 4

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Stonebridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Capital Management held 99 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.1M in Q3 2022, closing 7 positions and reducing 51 holdings. Its most notable exit was National Grid, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Chipotle Mexican Grill worth $203K.

  • Stonebridge Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 6,750 shares worth $203K.
  • Stonebridge Capital Management added most to Intel in Q3 2022, an estimated $14.2K increase.
  • Stonebridge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.57M.
  • Stonebridge Capital Management fully exited National Grid in Q3 2022, selling an estimated $261K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • Stonebridge Capital Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.