We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.69M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210K
2
INTC icon
Intel
INTC
+$11.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$729K
3
TSM icon
TSMC
TSM
+$653K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$434B
$2.62M 1.07%
16,130
-250
-2% -$45.3K
MRK icon
27
Merck
MRK
$318B
$2.61M 1.07%
26,272
-500
-2% -$51.5K
XOM icon
28
ExxonMobil
XOM
$641B
$2.33M 0.95%
21,622
-100
-0.5% -$11.7K
PFE icon
29
Pfizer
PFE
$145B
$1.91M 0.78%
71,959
-2,305
-3% -$62.5K
CP icon
30
Canadian Pacific Kansas City
CP
$79.7B
$1.75M 0.72%
24,192
– –
ITW icon
31
Illinois Tool Works
ITW
$85B
$1.74M 0.71%
6,844
– –
EMR icon
32
Emerson Electric
EMR
$86.4B
$1.64M 0.67%
13,219
-150
-1% -$18.2K
AMZN icon
33
Amazon
AMZN
$3T
$1.51M 0.62%
6,905
– –
NVS icon
34
Novartis
NVS
$292B
$1.42M 0.58%
14,625
-150
-1% -$16K
BMY icon
35
Bristol-Myers Squibb
BMY
$135B
$1.24M 0.51%
21,915
-175
-0.8% -$9.78K
BLK icon
36
Blackrock
BLK
$176B
$1.16M 0.48%
1,135
– –
BDX icon
37
Becton Dickinson
BDX
$46.7B
$1.11M 0.46%
4,900
– –
NSC icon
38
Norfolk Southern
NSC
$76.3B
$967K 0.4%
4,120
-100
-2% -$25.4K
MCO icon
39
Moody's
MCO
$83.6B
$947K 0.39%
2,000
– –
AMD icon
40
Advanced Micro Devices
AMD
$858B
$928K 0.38%
7,679
-750
-9% -$108K
XRAY icon
41
Dentsply Sirona
XRAY
$2.85B
$908K 0.37%
47,816
-1,000
-2% -$21.1K
BA icon
42
Boeing
BA
$187B
$873K 0.36%
4,931
– –
LH icon
43
Labcorp
LH
$25.1B
$865K 0.35%
3,770
-100
-3% -$22.9K
MMM icon
44
3M
MMM
$92.8B
$697K 0.29%
5,398
-100
-2% -$13.1K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$681K 0.28%
1
– –
WMT icon
46
Walmart Inc
WMT
$880B
$678K 0.28%
7,500
– –
ABT icon
47
Abbott
ABT
$183B
$625K 0.26%
5,522
– –
AMGN icon
48
Amgen
AMGN
$209B
$609K 0.25%
2,336
– –
UNP icon
49
Union Pacific
UNP
$175B
$597K 0.24%
2,618
– –
STT icon
50
State Street
STT
$51.2B
$589K 0.24%
6,000
– –
1
2
3 4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM

Stonebridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Management held 84 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonebridge Capital Management's Q4 2024 filing shows 1 new, 6 increased, 41 reduced and 5 closed positions. Its largest new stake was Netflix: 2,550 shares worth $227K. The largest sale was NVIDIA, an estimated $1.05M.

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

  • Stonebridge Capital Management's largest Q4 2024 buy was Netflix: 2,550 shares worth $227K.
  • Stonebridge Capital Management added most to Intel in Q4 2024, an estimated $11.3K increase.
  • Stonebridge Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Stonebridge Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2024.
  • Stonebridge Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Stonebridge Capital Management's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Stonebridge Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.