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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$31.7M
Cap. Flow
-$24.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$336K
2
TGT icon
Target
TGT
+$31.7K
3
BLK icon
Blackrock
BLK
+$4.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.26M
3
INTU icon
Intuit
INTU
+$1.14M
4
COST icon
Costco
COST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.62T
$2.02M 1.1%
15,430
-1,100
-7% -$142K
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$1.9M 1.04%
25,557
-3,172
-11% -$252K
XRAY icon
28
Dentsply Sirona
XRAY
$2.86B
$1.7M 0.93%
49,841
-3,688
-7% -$140K
WSM icon
29
Williams-Sonoma
WSM
$29.3B
$1.66M 0.91%
21,370
-3,930
-16% -$271K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$1.58M 0.86%
6,844
– –
TSM icon
31
TSMC
TSM
$2.16T
$1.51M 0.82%
17,370
-2,205
-11% -$209K
NVS icon
32
Novartis
NVS
$291B
$1.46M 0.8%
14,375
-3,100
-18% -$315K
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$1.31M 0.72%
22,565
-6,040
-21% -$370K
EMR icon
34
Emerson Electric
EMR
$89B
$1.31M 0.72%
13,569
-1,038
-7% -$98.9K
BDX icon
35
Becton Dickinson
BDX
$46.9B
$1.27M 0.69%
4,900
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$978K 0.53%
7,695
-7,430
-49% -$996K
BA icon
37
Boeing
BA
$187B
$945K 0.52%
4,931
– –
NSC icon
38
Norfolk Southern
NSC
$76.7B
$831K 0.45%
4,220
– –
LH icon
39
Labcorp
LH
$25.3B
$803K 0.44%
3,995
-975
-20% -$206K
AMD icon
40
Advanced Micro Devices
AMD
$846B
$774K 0.42%
7,529
– –
BLK icon
41
Blackrock
BLK
$175B
$734K 0.4%
1,135
+7
+0.6% +$4.89K
AMGN icon
42
Amgen
AMGN
$210B
$664K 0.36%
2,471
– –
UNP icon
43
Union Pacific
UNP
$176B
$635K 0.35%
3,118
– –
MCO icon
44
Moody's
MCO
$83.8B
$632K 0.35%
2,000
– –
REGN icon
45
Regeneron Pharmaceuticals
REGN
$78.3B
$605K 0.33%
735
-10
-1% -$7.86K
ABT icon
46
Abbott
ABT
$182B
$535K 0.29%
5,522
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$531K 0.29%
1
– –
MCD icon
48
McDonald's
MCD
$191B
$531K 0.29%
2,015
-1,000
-33% -$285K
MMM icon
49
3M
MMM
$93.6B
$517K 0.28%
6,602
-2,858
-30% -$245K
ABBV icon
50
AbbVie
ABBV
$431B
$499K 0.27%
3,347
-500
-13% -$73.4K
1
2
3 4

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Stonebridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Management held 87 positions worth $183M, down 15% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management withdrew a net $24.8M in Q3 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $336K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q3 2023, an estimated $336K increase.
  • Stonebridge Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Stonebridge Capital Management fully exited Costco in Q3 2023, selling an estimated $1.08M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $183M portfolio in Q3 2023.
  • Stonebridge Capital Management opened 0 new positions and closed 13 in Q3 2023.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $183M.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.