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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.2M
Cap. Flow
+$935K
Cap. Flow %
0.34%
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$410K
2
AMD icon
Advanced Micro Devices
AMD
+$401K
3
GD icon
General Dynamics
GD
+$211K
4
RACE icon
Ferrari
RACE
+$140K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$413K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$302K
3
INTU icon
Intuit
INTU
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.7K
5
MSFT icon
Microsoft
MSFT
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$720K 0.26%
8,496
– –
QCOM icon
52
Qualcomm
QCOM
$168B
$719K 0.26%
4,705
– –
AVY icon
53
Avery Dennison
AVY
$13.2B
$710K 0.26%
4,079
– –
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$691K 0.25%
9,880
+400
+4% +$28K
MCO icon
55
Moody's
MCO
$81.9B
$675K 0.24%
2,000
– –
MLM icon
56
Martin Marietta Materials
MLM
$32.3B
$660K 0.24%
1,715
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$79.5B
$643K 0.23%
920
– –
K
58
DELISTED
Kellanova
K
$637K 0.23%
10,517
– –
AXP icon
59
American Express
AXP
$231B
$625K 0.23%
3,340
– –
AMGN icon
60
Amgen
AMGN
$219B
$598K 0.22%
2,471
– –
MU icon
61
Micron Technology
MU
$996B
$596K 0.22%
7,650
– –
EL icon
62
Estee Lauder
EL
$30.9B
$588K 0.21%
2,160
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.19%
1
– –
STT icon
64
State Street
STT
$50.8B
$523K 0.19%
6,000
– –
UNH icon
65
UnitedHealth
UNH
$367B
$510K 0.18%
1,000
– –
GSK icon
66
GSK
GSK
$104B
$486K 0.18%
8,923
– –
TFX icon
67
Teleflex
TFX
$6.15B
$470K 0.17%
1,325
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$455K 0.16%
2,047
– –
RTN
69
DELISTED
Raytheon Company
RTN
$452K 0.16%
4,565
– –
TGT icon
70
Target
TGT
$66.8B
$440K 0.16%
2,075
– –
CABO icon
71
Cable One
CABO
$252M
$439K 0.16%
300
– –
HON icon
72
Honeywell
HON
$76.3B
$438K 0.16%
2,387
– –
SHEL icon
73
Shell
SHEL
$248B
$424K 0.15%
+7,719
New +$410K
ACN icon
74
Accenture
ACN
$105B
$421K 0.15%
1,248
– –
SNY icon
75
Sanofi
SNY
$104B
$392K 0.14%
7,631
– –
1 2
3
4

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RM
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DA
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AWM
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FA
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ICVCFIA
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GU
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ORP
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Stonebridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Capital Management held 101 positions worth $277M, down 3.5% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Stonebridge Capital Management opened 1 new position and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q1 2022 buy was Shell: 7,719 shares worth $424K.
  • Stonebridge Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $401K increase.
  • Stonebridge Capital Management's biggest Q1 2022 reduction was Intuit, cutting an estimated $60.4K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $413K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $277M portfolio in Q1 2022.
  • Stonebridge Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Stonebridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $277M.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.