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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22M
Cap. Flow
+$7.11M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.37M
2
WMT icon
Walmart Inc
WMT
+$794K
3
TSM icon
TSMC
TSM
+$219K
4
GSK icon
GSK
GSK
+$197K
5
QCOM icon
Qualcomm
QCOM
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417K
2
DIS icon
Walt Disney
DIS
+$167K
3
AAPL icon
Apple
AAPL
+$129K
4
AMAT icon
Applied Materials
AMAT
+$125K
5
AMD icon
Advanced Micro Devices
AMD
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 13.92%
3 Industrials 9.84%
4 Consumer Staples 8.96%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$29.3B
$2.12M 1.04%
21,040
-330
-2% -$28.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$2.11M 1.03%
15,130
-300
-2% -$40.3K
TSM icon
28
TSMC
TSM
$2.16T
$2.05M 1%
19,670
+2,300
+13% +$219K
CP icon
29
Canadian Pacific Kansas City
CP
$79.7B
$2.02M 0.99%
25,557
– –
NVDA icon
30
NVIDIA
NVDA
$5.13T
$1.9M 0.93%
38,300
-9,000
-19% -$417K
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$1.79M 0.87%
6,844
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.86B
$1.76M 0.86%
49,341
-500
-1% -$15.9K
NVS icon
33
Novartis
NVS
$291B
$1.46M 0.71%
14,425
+50
+0.3% +$4.83K
EMR icon
34
Emerson Electric
EMR
$89B
$1.3M 0.63%
13,369
-200
-1% -$18.3K
BA icon
35
Boeing
BA
$187B
$1.28M 0.63%
4,931
– –
BDX icon
36
Becton Dickinson
BDX
$46.9B
$1.2M 0.58%
4,900
– –
AMZN icon
37
Amazon
AMZN
$2.99T
$1.17M 0.57%
7,695
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$1.16M 0.56%
22,565
– –
AMD icon
39
Advanced Micro Devices
AMD
$846B
$1.02M 0.5%
6,929
-600
-8% -$70.7K
NSC icon
40
Norfolk Southern
NSC
$76.7B
$998K 0.49%
4,220
– –
BLK icon
41
Blackrock
BLK
$175B
$921K 0.45%
1,135
– –
LH icon
42
Labcorp
LH
$25.3B
$880K 0.43%
3,870
-125
-3% -$26.3K
MCO icon
43
Moody's
MCO
$83.8B
$781K 0.38%
2,000
– –
UNP icon
44
Union Pacific
UNP
$176B
$766K 0.37%
3,118
– –
AMGN icon
45
Amgen
AMGN
$210B
$712K 0.35%
2,471
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.3B
$646K 0.32%
735
– –
ABT icon
47
Abbott
ABT
$182B
$608K 0.3%
5,522
– –
MMM icon
48
3M
MMM
$93.6B
$601K 0.29%
6,576
-26
-0.4% -$2.09K
MCD icon
49
McDonald's
MCD
$191B
$597K 0.29%
2,015
– –
MU icon
50
Micron Technology
MU
$1.01T
$589K 0.29%
6,900
– –
1
2
3

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Stonebridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Capital Management held 77 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management deployed $7.11M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 78,353 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $417K trimmed.

  • Stonebridge Capital Management's largest Q4 2023 buy was Pfizer: 78,353 shares worth $2.26M.
  • Stonebridge Capital Management added most to Walmart Inc in Q4 2023, an estimated $794K increase.
  • Stonebridge Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Stonebridge Capital Management's 13F filing for Q4 2023, filed 5 Mar 2024.