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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.8M
Cap. Flow
-$13.1M
Cap. Flow %
-6.77%
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
2
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$209K
2
HLN icon
Haleon
HLN
+$72.2K
3
INTC icon
Intel
INTC
+$14.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
GPC icon
Genuine Parts
GPC
+$649K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$32.3B
$552K 0.29%
1,715
– –
QCOM icon
52
Qualcomm
QCOM
$169B
$532K 0.27%
4,705
– –
UNH icon
53
UnitedHealth
UNH
$367B
$505K 0.26%
1,000
– –
MCO icon
54
Moody's
MCO
$81.8B
$486K 0.25%
2,000
– –
NVDA icon
55
NVIDIA
NVDA
$5.3T
$483K 0.25%
39,800
– –
NEE icon
56
NextEra Energy
NEE
$177B
$473K 0.24%
6,032
-1,232
-17% -$105K
AMD icon
57
Advanced Micro Devices
AMD
$800B
$466K 0.24%
7,359
– –
EL icon
58
Estee Lauder
EL
$30.9B
$466K 0.24%
2,160
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$406K 0.21%
1
– –
MU icon
60
Micron Technology
MU
$997B
$383K 0.2%
7,650
– –
HON icon
61
Honeywell
HON
$76.3B
$376K 0.19%
2,387
– –
RTN
62
DELISTED
Raytheon Company
RTN
$374K 0.19%
4,565
– –
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$373K 0.19%
7,530
-2,150
-22% -$107K
STT icon
64
State Street
STT
$50.8B
$365K 0.19%
6,000
– –
SHEL icon
65
Shell
SHEL
$248B
$354K 0.18%
7,116
-603
-8% -$31.1K
CL icon
66
Colgate-Palmolive
CL
$74B
$348K 0.18%
4,950
– –
AXP icon
67
American Express
AXP
$231B
$332K 0.17%
2,460
-440
-15% -$66.6K
CB icon
68
Chubb
CB
$137B
$332K 0.17%
1,826
– –
WMT icon
69
Walmart Inc
WMT
$892B
$324K 0.17%
7,500
– –
ACN icon
70
Accenture
ACN
$105B
$321K 0.17%
1,248
– –
TGT icon
71
Target
TGT
$66.8B
$297K 0.15%
2,000
-75
-4% -$12K
DLTR icon
72
Dollar Tree
DLTR
$24.9B
$286K 0.15%
2,100
– –
SNY icon
73
Sanofi
SNY
$104B
$271K 0.14%
7,131
-500
-7% -$22.3K
TFX icon
74
Teleflex
TFX
$6.18B
$267K 0.14%
1,325
– –
TSLA icon
75
Tesla
TSLA
$1.26T
$267K 0.14%
1,008
-150
-13% -$41.9K
1 2
3
4

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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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Stonebridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Capital Management held 99 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.1M in Q3 2022, closing 7 positions and reducing 51 holdings. Its most notable exit was National Grid, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Chipotle Mexican Grill worth $203K.

  • Stonebridge Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 6,750 shares worth $203K.
  • Stonebridge Capital Management added most to Intel in Q3 2022, an estimated $14.2K increase.
  • Stonebridge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.57M.
  • Stonebridge Capital Management fully exited National Grid in Q3 2022, selling an estimated $261K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • Stonebridge Capital Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.