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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
GIS icon
General Mills
GIS
+$211K
3
NEE icon
NextEra Energy
NEE
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$76K
5
DIS icon
Walt Disney
DIS
+$50.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.99M
2
ASML icon
ASML
ASML
+$235K
3
AAPL icon
Apple
AAPL
+$234K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$2.82M 1.12%
29,298
+550
+2% +$50.6K
XOM icon
27
ExxonMobil
XOM
$638B
$2.55M 1.01%
21,722
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$2.48M 0.98%
14,950
– –
PFE icon
29
Pfizer
PFE
$145B
$2.15M 0.85%
74,264
-341
-0.5% -$9.95K
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$2.07M 0.82%
24,192
-865
-3% -$71.1K
ITW icon
31
Illinois Tool Works
ITW
$84.9B
$1.79M 0.71%
6,844
– –
NVS icon
32
Novartis
NVS
$291B
$1.7M 0.67%
14,775
– –
EMR icon
33
Emerson Electric
EMR
$89B
$1.46M 0.58%
13,369
– –
AMD icon
34
Advanced Micro Devices
AMD
$846B
$1.38M 0.55%
8,429
+500
+6% +$76K
XRAY icon
35
Dentsply Sirona
XRAY
$2.86B
$1.32M 0.52%
48,816
-500
-1% -$12.8K
AMZN icon
36
Amazon
AMZN
$2.99T
$1.29M 0.51%
6,905
– –
BDX icon
37
Becton Dickinson
BDX
$46.9B
$1.18M 0.47%
4,900
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$1.14M 0.45%
22,090
-500
-2% -$23.5K
BLK icon
39
Blackrock
BLK
$175B
$1.08M 0.43%
1,135
– –
NSC icon
40
Norfolk Southern
NSC
$76.7B
$1.05M 0.42%
4,220
– –
MCO icon
41
Moody's
MCO
$83.8B
$949K 0.38%
2,000
– –
LH icon
42
Labcorp
LH
$25.3B
$865K 0.34%
3,870
– –
REGN icon
43
Regeneron Pharmaceuticals
REGN
$78.3B
$773K 0.31%
735
– –
AMGN icon
44
Amgen
AMGN
$210B
$753K 0.3%
2,336
– –
MMM icon
45
3M
MMM
$93.6B
$752K 0.3%
5,498
– –
BA icon
46
Boeing
BA
$187B
$750K 0.3%
4,931
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.27%
1
– –
ABBV icon
48
AbbVie
ABBV
$431B
$661K 0.26%
3,347
– –
UNP icon
49
Union Pacific
UNP
$176B
$645K 0.26%
2,618
– –
ABT icon
50
Abbott
ABT
$182B
$630K 0.25%
5,522
– –
1
2
3 4

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Stonebridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Management held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management's Q3 2024 filing shows 3 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was General Mills: 3,050 shares worth $225K. The largest sale was Williams-Sonoma, an estimated $2.99M.

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 Q3 2024 buy was General Mills: 3,050 shares worth $225K.
  • Stonebridge Capital Management added most to Microsoft in Q3 2024, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.99M.
  • Stonebridge Capital Management fully exited ASML in Q3 2024, selling an estimated $235K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $252M portfolio in Q3 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Stonebridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Stonebridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.