We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$14.9M
Cap. Flow
-$11M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$243K
3
CME icon
CME Group
CME
+$220K
4
QCOM icon
Qualcomm
QCOM
+$118K
5
MU icon
Micron Technology
MU
+$39K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
CSCO icon
Cisco
CSCO
+$656K
4
AAPL icon
Apple
AAPL
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$166B
$860K 0.3%
4,705
+740
+19% +$118K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$823K 0.29%
9,480
– –
EL icon
53
Estee Lauder
EL
$31.7B
$800K 0.28%
2,160
-25
-1% -$8.48K
NEE icon
54
NextEra Energy
NEE
$178B
$793K 0.28%
8,496
-1,200
-12% -$104K
MCO icon
55
Moody's
MCO
$84.4B
$781K 0.27%
2,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$33.6B
$755K 0.26%
1,715
– –
MU icon
57
Micron Technology
MU
$1.02T
$713K 0.25%
7,650
+500
+7% +$39K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$689K 0.24%
2,047
-25
-1% -$8.3K
K
59
DELISTED
Kellanova
K
$636K 0.22%
10,517
-1,885
-15% -$111K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.7B
$581K 0.2%
920
– –
AMD icon
61
Advanced Micro Devices
AMD
$783B
$576K 0.2%
4,000
-1,250
-24% -$168K
STT icon
62
State Street
STT
$51.6B
$558K 0.19%
6,000
– –
AMGN icon
63
Amgen
AMGN
$223B
$556K 0.19%
2,471
-451
-15% -$95.2K
AXP icon
64
American Express
AXP
$236B
$546K 0.19%
3,340
-500
-13% -$85.3K
CABO icon
65
Cable One
CABO
$245M
$529K 0.18%
300
– –
ACN icon
66
Accenture
ACN
$104B
$517K 0.18%
1,248
– –
UNH icon
67
UnitedHealth
UNH
$372B
$502K 0.17%
1,000
– –
GSK icon
68
GSK
GSK
$104B
$492K 0.17%
8,923
-80
-0.9% -$4.16K
TGT icon
69
Target
TGT
$67.2B
$480K 0.17%
2,075
– –
HON icon
70
Honeywell
HON
$78.6B
$469K 0.16%
2,387
– –
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.16%
1
– –
TFX icon
72
Teleflex
TFX
$6.18B
$435K 0.15%
1,325
– –
CL icon
73
Colgate-Palmolive
CL
$74B
$422K 0.15%
4,950
– –
XLNX
74
DELISTED
Xilinx Inc
XLNX
$413K 0.14%
1,950
– –
RTN
75
DELISTED
Raytheon Company
RTN
$393K 0.14%
4,565
– –
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 2021 Portfolio in Review

As of Q4 2021, Stonebridge Capital Management held 104 positions worth $287M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management withdrew a net $11M in Q4 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Kansas City Southern, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Canadian Pacific Kansas City worth $2.87M.

  • Stonebridge Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 39,909 shares worth $2.87M.
  • Stonebridge Capital Management added most to Qualcomm in Q4 2021, an estimated $118K increase.
  • Stonebridge Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.97M.
  • Stonebridge Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.92M.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 4 in Q4 2021.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on Stonebridge Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.