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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.61M
Cap. Flow
-$8.04M
Cap. Flow %
-3.74%
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
AMZN icon
Amazon
AMZN
+$57.1K
3
AMD icon
Advanced Micro Devices
AMD
+$17.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
3
INTU icon
Intuit
INTU
+$604K
4
AAPL icon
Apple
AAPL
+$473K
5
GD icon
General Dynamics
GD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
26
Dentsply Sirona
XRAY
$2.68B
$2.14M 1%
53,529
-5,663
-10% -$225K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.92%
16,530
-600
-4% -$69.1K
TSM icon
28
TSMC
TSM
$2.1T
$1.98M 0.92%
19,575
-525
-3% -$48.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.97M 0.92%
15,125
+500
+3% +$57.1K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$1.83M 0.85%
28,605
-700
-2% -$46.9K
NVS icon
31
Novartis
NVS
$297B
$1.76M 0.82%
17,475
-1,250
-7% -$125K
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$1.71M 0.8%
6,844
– –
NVDA icon
33
NVIDIA
NVDA
$4.86T
$1.68M 0.78%
39,800
+8,000
+25% +$266K
WSM icon
34
Williams-Sonoma
WSM
$26.9B
$1.58M 0.74%
25,300
-3,950
-14% -$235K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.32M 0.61%
14,607
-338
-2% -$28.4K
BDX icon
36
Becton Dickinson
BDX
$45.6B
$1.29M 0.6%
4,900
– –
COST icon
37
Costco
COST
$422B
$1.08M 0.51%
2,015
– –
BA icon
38
Boeing
BA
$171B
$1.04M 0.48%
4,931
– –
LH icon
39
Labcorp
LH
$25B
$1.03M 0.48%
4,970
-1,048
-17% -$203K
NSC icon
40
Norfolk Southern
NSC
$75.4B
$957K 0.45%
4,220
– –
MCD icon
41
McDonald's
MCD
$192B
$900K 0.42%
3,015
– –
AMD icon
42
Advanced Micro Devices
AMD
$776B
$858K 0.4%
7,529
+170
+2% +$17.7K
GPC icon
43
Genuine Parts
GPC
$17.1B
$822K 0.38%
4,860
-1,250
-20% -$205K
MMM icon
44
3M
MMM
$90.9B
$792K 0.37%
9,460
-164
-2% -$13.9K
BLK icon
45
Blackrock
BLK
$169B
$780K 0.36%
1,128
– –
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$723K 0.34%
1,565
-150
-9% -$59.2K
MCO icon
47
Moody's
MCO
$82.8B
$695K 0.32%
2,000
– –
UNP icon
48
Union Pacific
UNP
$174B
$638K 0.3%
3,118
-250
-7% -$49.7K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$626K 0.29%
7,530
– –
ABT icon
50
Abbott
ABT
$183B
$602K 0.28%
5,522
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Capital Management held 90 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management withdrew a net $8.04M in Q2 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.21M position sold in full.

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

Against the trend, Stonebridge Capital Management added an estimated $266K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q2 2023, an estimated $266K increase.
  • Stonebridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.21M.
  • Stonebridge Capital Management fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $1.21M.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $215M portfolio in Q2 2023.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Stonebridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.