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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.09M
2
SHEL icon
Shell
SHEL
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$24.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
NFLX icon
Netflix
NFLX
+$216K
3
GIS icon
General Mills
GIS
+$213K
4
MU icon
Micron Technology
MU
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.85M 1.22%
28,748
-10
-0% -$1.08K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 1.16%
14,950
– –
XOM icon
28
ExxonMobil
XOM
$644B
$2.5M 1.07%
21,722
– –
PFE icon
29
Pfizer
PFE
$143B
$2.09M 0.89%
74,605
-155
-0.2% -$4.27K
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$1.97M 0.84%
25,057
-500
-2% -$40.7K
ITW icon
31
Illinois Tool Works
ITW
$82.6B
$1.62M 0.69%
6,844
– –
NVS icon
32
Novartis
NVS
$297B
$1.57M 0.67%
14,775
-250
-2% -$25.1K
EMR icon
33
Emerson Electric
EMR
$83.9B
$1.47M 0.63%
13,369
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$1.33M 0.57%
6,905
-500
-7% -$91.9K
AMD icon
35
Advanced Micro Devices
AMD
$776B
$1.29M 0.55%
7,929
+150
+2% +$24.1K
XRAY icon
36
Dentsply Sirona
XRAY
$2.68B
$1.23M 0.52%
49,316
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.15M 0.49%
4,900
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$938K 0.4%
22,590
– –
NSC icon
39
Norfolk Southern
NSC
$75.4B
$906K 0.39%
4,220
– –
BA icon
40
Boeing
BA
$171B
$897K 0.38%
4,931
– –
BLK icon
41
Blackrock
BLK
$169B
$894K 0.38%
1,135
– –
MCO icon
42
Moody's
MCO
$82.8B
$842K 0.36%
2,000
– –
LH icon
43
Labcorp
LH
$25B
$788K 0.34%
3,870
– –
REGN icon
44
Regeneron Pharmaceuticals
REGN
$78.5B
$773K 0.33%
735
– –
AMGN icon
45
Amgen
AMGN
$208B
$730K 0.31%
2,336
-135
-5% -$39.7K
MU icon
46
Micron Technology
MU
$930B
$714K 0.3%
5,430
-1,000
-16% -$126K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.26%
1
– –
UNP icon
48
Union Pacific
UNP
$174B
$592K 0.25%
2,618
-330
-11% -$77.3K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$577K 0.25%
1,065
– –
ABBV icon
50
AbbVie
ABBV
$443B
$574K 0.24%
3,347
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Management held 86 positions worth $234M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 2,876 shares worth $208K.

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 Intel, an estimated $224K trimmed.

  • Stonebridge Capital Management's largest Q2 2024 buy was Shell: 2,876 shares worth $208K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q2 2024, an estimated $3.09M increase.
  • Stonebridge Capital Management's biggest Q2 2024 reduction was Intel, cutting an estimated $224K.
  • Stonebridge Capital Management fully exited Netflix in Q2 2024, selling an estimated $216K.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Stonebridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Stonebridge Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.