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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$57.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.9K
2
GD icon
General Dynamics
GD
+$46K
3
DLTR icon
Dollar Tree
DLTR
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$925K
4
ORCL icon
Oracle
ORCL
+$835K
5
INTU icon
Intuit
INTU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$204B
$601K 0.27%
2,471
– –
QCOM icon
52
Qualcomm
QCOM
$159B
$601K 0.27%
4,705
– –
AMD icon
53
Advanced Micro Devices
AMD
$790B
$563K 0.26%
7,359
– –
NEE icon
54
NextEra Energy
NEE
$179B
$563K 0.26%
7,264
-1,232
-15% -$93.8K
EL icon
55
Estee Lauder
EL
$30.6B
$550K 0.25%
2,160
– –
MCO icon
56
Moody's
MCO
$83.7B
$544K 0.25%
2,000
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$78.2B
$544K 0.25%
920
– –
UNH icon
58
UnitedHealth
UNH
$378B
$514K 0.23%
1,000
– –
MLM icon
59
Martin Marietta Materials
MLM
$32.6B
$513K 0.23%
1,715
– –
SI
60
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$491K 0.22%
9,680
-200
-2% -$10.1K
GSK icon
61
GSK
GSK
$103B
$486K 0.22%
8,923
– –
RTN
62
DELISTED
Raytheon Company
RTN
$439K 0.2%
4,565
– –
MU icon
63
Micron Technology
MU
$939B
$423K 0.19%
7,650
– –
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.19%
1
– –
SHEL icon
65
Shell
SHEL
$252B
$404K 0.18%
7,719
– –
AXP icon
66
American Express
AXP
$232B
$402K 0.18%
2,900
-440
-13% -$72.7K
CL icon
67
Colgate-Palmolive
CL
$71.8B
$397K 0.18%
4,950
– –
HON icon
68
Honeywell
HON
$78.2B
$391K 0.18%
2,387
– –
CABO icon
69
Cable One
CABO
$253M
$387K 0.18%
300
– –
SNY icon
70
Sanofi
SNY
$103B
$382K 0.17%
7,631
– –
STT icon
71
State Street
STT
$50.3B
$370K 0.17%
6,000
– –
CB icon
72
Chubb
CB
$134B
$359K 0.16%
1,826
– –
ACN icon
73
Accenture
ACN
$103B
$347K 0.16%
1,248
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$330K 0.15%
2,047
– –
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$327K 0.15%
2,100
+100
+5% +$15.8K
1 2
3
4

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TCG
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Stonebridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Capital Management held 100 positions worth $219M, down 21% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $18.7M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Gilead Sciences, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $81.9K to Tesla.

  • Stonebridge Capital Management added most to Tesla in Q2 2022, an estimated $81.9K increase.
  • Stonebridge Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $3.31M.
  • Stonebridge Capital Management fully exited Gilead Sciences in Q2 2022, selling an estimated $1.91M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Stonebridge Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Stonebridge Capital Management's portfolio value fell 21% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2022, filed 1 Jul 2022.