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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
AVGO icon
Broadcom
AVGO
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$209K
2
CAT icon
Caterpillar
CAT
+$183K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$2.33M 0.91%
13,250
– –
XOM icon
27
ExxonMobil
XOM
$644B
$2.08M 0.81%
19,254
– –
CP icon
28
Canadian Pacific Kansas City
CP
$78.1B
$1.92M 0.75%
24,192
– –
MRK icon
29
Merck
MRK
$322B
$1.88M 0.73%
23,727
– –
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.69M 0.66%
6,844
– –
NVS icon
31
Novartis
NVS
$297B
$1.69M 0.66%
13,975
– –
AMZN icon
32
Amazon
AMZN
$2.92T
$1.59M 0.62%
7,230
– –
PFE icon
33
Pfizer
PFE
$143B
$1.56M 0.61%
64,559
-2,560
-4% -$59.7K
GS icon
34
Goldman Sachs
GS
$300B
$1.49M 0.58%
2,100
+900
+75% +$522K
EMR icon
35
Emerson Electric
EMR
$83.9B
$1.39M 0.54%
10,395
-75
-0.7% -$8.6K
BLK icon
36
Blackrock
BLK
$169B
$1.19M 0.47%
1,135
– –
AMD icon
37
Advanced Micro Devices
AMD
$776B
$1.09M 0.43%
7,679
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.05M 0.41%
4,120
– –
MCO icon
39
Moody's
MCO
$82.8B
$1M 0.39%
2,000
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$894K 0.35%
19,315
-600
-3% -$29.5K
LH icon
41
Labcorp
LH
$25B
$882K 0.34%
3,360
– –
BA icon
42
Boeing
BA
$171B
$859K 0.34%
4,100
– –
BDX icon
43
Becton Dickinson
BDX
$45.6B
$844K 0.33%
4,900
– –
ABT icon
44
Abbott
ABT
$183B
$751K 0.29%
5,522
– –
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$738K 0.29%
5,780
– –
MMM icon
46
3M
MMM
$90.9B
$734K 0.29%
4,823
– –
WMT icon
47
Walmart Inc
WMT
$885B
$733K 0.29%
7,500
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.29%
1
– –
XRAY icon
49
Dentsply Sirona
XRAY
$2.68B
$697K 0.27%
43,866
-2,300
-5% -$34.4K
AMGN icon
50
Amgen
AMGN
$208B
$652K 0.26%
2,336
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Management held 88 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonebridge Capital Management's Q2 2025 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,740 shares worth $480K. The largest sale was Target, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2025 buy was Broadcom: 1,740 shares worth $480K.
  • Stonebridge Capital Management added most to Goldman Sachs in Q2 2025, an estimated $522K increase.
  • Stonebridge Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $183K.
  • Stonebridge Capital Management fully exited Target in Q2 2025, selling an estimated $209K.
  • Stonebridge Capital Management's ten largest holdings make up 52% of its $256M portfolio in Q2 2025.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.