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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
AXP icon
American Express
AXP
+$212K
3
ASML icon
ASML
ASML
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$858K
2
TSLA icon
Tesla
TSLA
+$228K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
AAPL icon
Apple
AAPL
+$163K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$2.88M 1.29%
21,145
+1,475
+7% +$183K
XOM icon
27
ExxonMobil
XOM
$629B
$2.52M 1.13%
21,722
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.26M 1.01%
14,950
-180
-1% -$25.8K
CP icon
29
Canadian Pacific Kansas City
CP
$80.3B
$2.25M 1.01%
25,557
– –
PFE icon
30
Pfizer
PFE
$145B
$2.08M 0.93%
74,760
-3,593
-5% -$99.7K
ITW icon
31
Illinois Tool Works
ITW
$85.2B
$1.84M 0.82%
6,844
– –
XRAY icon
32
Dentsply Sirona
XRAY
$2.75B
$1.64M 0.73%
49,316
-25
-0.1% -$854
EMR icon
33
Emerson Electric
EMR
$91.4B
$1.52M 0.68%
13,369
– –
NVS icon
34
Novartis
NVS
$293B
$1.45M 0.65%
15,025
+600
+4% +$61.5K
AMD icon
35
Advanced Micro Devices
AMD
$796B
$1.4M 0.63%
7,779
+850
+12% +$149K
AMZN icon
36
Amazon
AMZN
$2.93T
$1.34M 0.6%
7,405
-290
-4% -$48.4K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.55%
22,590
+25
+0.1% +$1.27K
BDX icon
38
Becton Dickinson
BDX
$46.6B
$1.21M 0.54%
4,900
– –
NSC icon
39
Norfolk Southern
NSC
$76.4B
$1.08M 0.48%
4,220
– –
BA icon
40
Boeing
BA
$190B
$952K 0.43%
4,931
– –
BLK icon
41
Blackrock
BLK
$175B
$946K 0.42%
1,135
– –
LH icon
42
Labcorp
LH
$25.4B
$845K 0.38%
3,870
– –
MCO icon
43
Moody's
MCO
$83.6B
$786K 0.35%
2,000
– –
MU icon
44
Micron Technology
MU
$1.04T
$758K 0.34%
6,430
-470
-7% -$42.5K
UNP icon
45
Union Pacific
UNP
$175B
$725K 0.32%
2,948
-170
-5% -$41.8K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$79B
$707K 0.32%
735
– –
AMGN icon
47
Amgen
AMGN
$217B
$703K 0.31%
2,471
– –
MLM icon
48
Martin Marietta Materials
MLM
$33.3B
$654K 0.29%
1,065
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$634K 0.28%
1
– –
ABT icon
50
Abbott
ABT
$181B
$628K 0.28%
5,522
– –
1
2
3 4

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Stonebridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Management held 85 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q1 2024 filing shows 8 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,020 shares worth $232K. The largest sale was Walmart Inc, an estimated $858K.

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

  • Stonebridge Capital Management's largest Q1 2024 buy was American Express: 1,020 shares worth $232K.
  • Stonebridge Capital Management added most to NVIDIA in Q1 2024, an estimated $415K increase.
  • Stonebridge Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $858K.
  • Stonebridge Capital Management fully exited Tesla in Q1 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $224M portfolio in Q1 2024.
  • Stonebridge Capital Management opened 8 new positions and closed 2 in Q1 2024.
  • Stonebridge Capital Management's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Stonebridge Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.