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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.65M
2
NGG icon
National Grid
NGG
+$197K
3
INTC icon
Intel
INTC
+$36.1K
4
NVDA icon
NVIDIA
NVDA
+$29.3K
5
AMZN icon
Amazon
AMZN
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$606K
3
DIS icon
Walt Disney
DIS
+$542K
4
ITW icon
Illinois Tool Works
ITW
+$494K
5
GD icon
General Dynamics
GD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.31T
$611K 0.29%
41,800
+2,000
+5% +$29.3K
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$580K 0.28%
1,715
– –
MCO icon
53
Moody's
MCO
$83.8B
$557K 0.27%
2,000
– –
REGN icon
54
Regeneron Pharmaceuticals
REGN
$79.1B
$538K 0.26%
745
-175
-19% -$129K
EL icon
55
Estee Lauder
EL
$31.5B
$536K 0.26%
2,160
– –
UNH icon
56
UnitedHealth
UNH
$375B
$530K 0.25%
1,000
– –
SI
57
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$521K 0.25%
7,530
– –
QCOM icon
58
Qualcomm
QCOM
$165B
$517K 0.25%
4,705
– –
HON icon
59
Honeywell
HON
$78.6B
$482K 0.23%
2,387
– –
AMD icon
60
Advanced Micro Devices
AMD
$786B
$477K 0.23%
7,359
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.22%
1
– –
STT icon
62
State Street
STT
$51.4B
$465K 0.22%
6,000
– –
RTN
63
DELISTED
Raytheon Company
RTN
$461K 0.22%
4,565
– –
CB icon
64
Chubb
CB
$136B
$403K 0.19%
1,826
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$390K 0.19%
4,950
– –
MU icon
66
Micron Technology
MU
$1.01T
$357K 0.17%
7,150
-500
-7% -$27.4K
WMT icon
67
Walmart Inc
WMT
$894B
$354K 0.17%
7,500
– –
SNY icon
68
Sanofi
SNY
$104B
$345K 0.16%
7,131
– –
ACN icon
69
Accenture
ACN
$104B
$333K 0.16%
1,248
– –
TFX icon
70
Teleflex
TFX
$6.06B
$331K 0.16%
1,325
– –
TJX icon
71
TJX Companies
TJX
$177B
$318K 0.15%
4,000
– –
SHEL icon
72
Shell
SHEL
$243B
$306K 0.15%
5,366
-1,750
-25% -$96.5K
NEE icon
73
NextEra Energy
NEE
$179B
$304K 0.15%
3,632
-2,400
-40% -$194K
DT
74
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$303K 0.14%
15,250
– –
TGT icon
75
Target
TGT
$67.1B
$298K 0.14%
2,000
– –
1 2
3
4

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Stonebridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Capital Management held 94 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q4 2022 filing shows 2 new, 5 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 22,850 shares worth $1.7M. The largest sale was Apple, an estimated $1.09M.

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

  • Stonebridge Capital Management's largest Q4 2022 buy was TSMC: 22,850 shares worth $1.7M.
  • Stonebridge Capital Management added most to Intel in Q4 2022, an estimated $36.1K increase.
  • Stonebridge Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.09M.
  • Stonebridge Capital Management fully exited Tesla in Q4 2022, selling an estimated $267K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $209M portfolio in Q4 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Stonebridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stonebridge Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.