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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
-$7.29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$722K
2
TSM icon
TSMC
TSM
+$396K
3
NVDA icon
NVIDIA
NVDA
+$253K
4
NFLX icon
Netflix
NFLX
+$204K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
MSFT icon
Microsoft
MSFT
+$930K
3
ORCL icon
Oracle
ORCL
+$843K
4
RACE icon
Ferrari
RACE
+$591K
5
PEP icon
PepsiCo
PEP
+$501K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$424B
$2.15M 0.93%
14,780
-1,350
-8% -$227K
MRK icon
27
Merck
MRK
$317B
$2.13M 0.92%
23,727
-2,545
-10% -$238K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$2.05M 0.89%
13,250
-900
-6% -$163K
PFE icon
29
Pfizer
PFE
$147B
$1.7M 0.74%
67,119
-4,840
-7% -$127K
CP icon
30
Canadian Pacific Kansas City
CP
$80.4B
$1.7M 0.73%
24,192
– –
ITW icon
31
Illinois Tool Works
ITW
$85.5B
$1.7M 0.73%
6,844
– –
NVS icon
32
Novartis
NVS
$294B
$1.56M 0.67%
13,975
-650
-4% -$69.2K
AMZN icon
33
Amazon
AMZN
$2.94T
$1.38M 0.59%
7,230
+325
+5% +$70.5K
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.53%
19,915
-2,000
-9% -$117K
EMR icon
35
Emerson Electric
EMR
$91B
$1.15M 0.5%
10,470
-2,749
-21% -$331K
BDX icon
36
Becton Dickinson
BDX
$47B
$1.12M 0.49%
4,900
– –
BLK icon
37
Blackrock
BLK
$176B
$1.07M 0.46%
1,135
– –
NSC icon
38
Norfolk Southern
NSC
$76.8B
$976K 0.42%
4,120
– –
MCO icon
39
Moody's
MCO
$83.8B
$931K 0.4%
2,000
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.34%
1
– –
AMD icon
41
Advanced Micro Devices
AMD
$786B
$789K 0.34%
7,679
– –
LH icon
42
Labcorp
LH
$25.4B
$782K 0.34%
3,360
-410
-11% -$99.5K
ABT icon
43
Abbott
ABT
$183B
$732K 0.32%
5,522
– –
AMGN icon
44
Amgen
AMGN
$220B
$728K 0.31%
2,336
– –
MMM icon
45
3M
MMM
$93.9B
$708K 0.31%
4,823
-575
-11% -$84.5K
BA icon
46
Boeing
BA
$190B
$699K 0.3%
4,100
-831
-17% -$144K
XRAY icon
47
Dentsply Sirona
XRAY
$2.76B
$690K 0.3%
46,166
-1,650
-3% -$29.2K
ABBV icon
48
AbbVie
ABBV
$435B
$680K 0.29%
3,247
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$662K 0.29%
5,780
– –
WMT icon
50
Walmart Inc
WMT
$894B
$658K 0.28%
7,500
– –
1
2
3 4

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Stonebridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Capital Management held 85 positions worth $231M, down 5.3% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management withdrew a net $7.29M in Q1 2025, reducing 38 holdings. Its largest reduction was Apple, cutting an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Goldman Sachs worth $656K.

  • Stonebridge Capital Management's largest Q1 2025 buy was Goldman Sachs: 1,200 shares worth $656K.
  • Stonebridge Capital Management added most to TSMC in Q1 2025, an estimated $396K increase.
  • Stonebridge Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $950K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Stonebridge Capital Management opened 6 new positions and closed 0 in Q1 2025.
  • Stonebridge Capital Management's portfolio value fell 5.3% quarter-over-quarter to $231M.

Based on Stonebridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.