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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.65M
2
NGG icon
National Grid
NGG
+$197K
3
INTC icon
Intel
INTC
+$36.1K
4
NVDA icon
NVIDIA
NVDA
+$29.3K
5
AMZN icon
Amazon
AMZN
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$606K
3
DIS icon
Walt Disney
DIS
+$542K
4
ITW icon
Illinois Tool Works
ITW
+$494K
5
GD icon
General Dynamics
GD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$135B
$2.13M 1.02%
29,555
-2,050
-6% -$155K
NVS icon
27
Novartis
NVS
$291B
$1.99M 0.95%
21,975
-450
-2% -$37.9K
XRAY icon
28
Dentsply Sirona
XRAY
$2.86B
$1.97M 0.94%
61,892
-2,442
-4% -$73.6K
AMAT icon
29
Applied Materials
AMAT
$434B
$1.83M 0.88%
18,830
-200
-1% -$19.2K
WSM icon
30
Williams-Sonoma
WSM
$29.3B
$1.74M 0.83%
30,200
-400
-1% -$24K
TSM icon
31
TSMC
TSM
$2.16T
$1.7M 0.81%
+22,850
New +$1.65M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.62T
$1.51M 0.72%
17,130
-810
-5% -$77K
EMR icon
33
Emerson Electric
EMR
$89B
$1.44M 0.69%
14,945
-1,000
-6% -$89.9K
IFF icon
34
International Flavors & Fragrances
IFF
$20.7B
$1.37M 0.66%
13,100
-1,615
-11% -$159K
ABT icon
35
Abbott
ABT
$182B
$1.32M 0.63%
12,002
-3,053
-20% -$316K
AMZN icon
36
Amazon
AMZN
$2.99T
$1.28M 0.61%
15,210
+130
+0.9% +$12.8K
BDX icon
37
Becton Dickinson
BDX
$46.9B
$1.25M 0.6%
4,900
– –
LH icon
38
Labcorp
LH
$25.3B
$1.22M 0.58%
6,018
– –
NSC icon
39
Norfolk Southern
NSC
$76.7B
$1.08M 0.51%
4,370
– –
GPC icon
40
Genuine Parts
GPC
$18.3B
$1.06M 0.51%
6,110
– –
MMM icon
41
3M
MMM
$93.6B
$989K 0.47%
9,863
-120
-1% -$12.2K
BA icon
42
Boeing
BA
$187B
$939K 0.45%
4,931
– –
COST icon
43
Costco
COST
$420B
$920K 0.44%
2,015
– –
ABBV icon
44
AbbVie
ABBV
$431B
$889K 0.42%
5,501
-2,098
-28% -$322K
MCD icon
45
McDonald's
MCD
$191B
$866K 0.41%
3,285
– –
KMB icon
46
Kimberly-Clark
KMB
$37B
$805K 0.38%
5,928
– –
BLK icon
47
Blackrock
BLK
$175B
$799K 0.38%
1,128
– –
K
48
DELISTED
Kellanova
K
$703K 0.34%
10,517
– –
UNP icon
49
Union Pacific
UNP
$176B
$697K 0.33%
3,368
– –
AMGN icon
50
Amgen
AMGN
$210B
$649K 0.31%
2,471
– –
1
2
3 4

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Stonebridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Capital Management held 94 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q4 2022 filing shows 2 new, 5 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 22,850 shares worth $1.7M. The largest sale was Apple, an estimated $1.09M.

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

  • Stonebridge Capital Management's largest Q4 2022 buy was TSMC: 22,850 shares worth $1.7M.
  • Stonebridge Capital Management added most to Intel in Q4 2022, an estimated $36.1K increase.
  • Stonebridge Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.09M.
  • Stonebridge Capital Management fully exited Tesla in Q4 2022, selling an estimated $267K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $209M portfolio in Q4 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Stonebridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stonebridge Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.