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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.15M
Cap. Flow
-$15.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259K
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
TSLA icon
Tesla
TSLA
+$173K
4
CL icon
Colgate-Palmolive
CL
+$2.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
ITW icon
Illinois Tool Works
ITW
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$731K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
$2.31M 1.11%
18,830
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.03M 0.98%
29,305
-250
-0.8% -$17.6K
TSM icon
28
TSMC
TSM
$2.15T
$1.87M 0.9%
20,100
-2,750
-12% -$247K
WSM icon
29
Williams-Sonoma
WSM
$29.2B
$1.78M 0.85%
29,250
-950
-3% -$59.3K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.43T
$1.78M 0.85%
17,130
– –
NVS icon
31
Novartis
NVS
$294B
$1.72M 0.83%
18,725
-3,250
-15% -$284K
ITW icon
32
Illinois Tool Works
ITW
$85.5B
$1.67M 0.8%
6,844
-6,050
-47% -$1.41M
AMZN icon
33
Amazon
AMZN
$2.94T
$1.51M 0.73%
14,625
-585
-4% -$56.5K
EMR icon
34
Emerson Electric
EMR
$91B
$1.3M 0.63%
14,945
– –
BDX icon
35
Becton Dickinson
BDX
$47B
$1.21M 0.58%
4,900
– –
IFF icon
36
International Flavors & Fragrances
IFF
$22.5B
$1.21M 0.58%
13,100
– –
LH icon
37
Labcorp
LH
$25.4B
$1.19M 0.57%
6,018
– –
BA icon
38
Boeing
BA
$190B
$1.05M 0.5%
4,931
– –
GPC icon
39
Genuine Parts
GPC
$18.1B
$1.02M 0.49%
6,110
– –
COST icon
40
Costco
COST
$418B
$1M 0.48%
2,015
– –
NSC icon
41
Norfolk Southern
NSC
$76.8B
$895K 0.43%
4,220
-150
-3% -$34.7K
NVDA icon
42
NVIDIA
NVDA
$5.31T
$883K 0.42%
31,800
-10,000
-24% -$216K
MMM icon
43
3M
MMM
$93.9B
$846K 0.41%
9,624
-239
-2% -$22.5K
MCD icon
44
McDonald's
MCD
$195B
$843K 0.41%
3,015
-270
-8% -$72.3K
BLK icon
45
Blackrock
BLK
$176B
$755K 0.36%
1,128
– –
KMB icon
46
Kimberly-Clark
KMB
$37.3B
$725K 0.35%
5,400
-528
-9% -$68.6K
AMD icon
47
Advanced Micro Devices
AMD
$786B
$721K 0.35%
7,359
– –
UNP icon
48
Union Pacific
UNP
$176B
$678K 0.33%
3,368
– –
K
49
DELISTED
Kellanova
K
$661K 0.32%
10,517
– –
ABBV icon
50
AbbVie
ABBV
$435B
$613K 0.29%
3,847
-1,654
-30% -$253K
1
2
3 4

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Stonebridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonebridge Capital Management held 93 positions worth $208M, down 0.55% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $15.2M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Shell, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Meta Platforms (Facebook) worth $323K.

  • Stonebridge Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,522 shares worth $323K.
  • Stonebridge Capital Management added most to Colgate-Palmolive in Q1 2023, an estimated $2.23K increase.
  • Stonebridge Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.42M.
  • Stonebridge Capital Management fully exited Shell in Q1 2023, selling an estimated $306K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Stonebridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.