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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.15M
Cap. Flow
-$15.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259K
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
TSLA icon
Tesla
TSLA
+$173K
4
CL icon
Colgate-Palmolive
CL
+$2.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
ITW icon
Illinois Tool Works
ITW
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$731K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$82.8B
$612K 0.29%
2,000
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$80B
$612K 0.29%
745
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$610K 0.29%
7,530
– –
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$609K 0.29%
1,715
– –
AMGN icon
55
Amgen
AMGN
$220B
$597K 0.29%
2,471
– –
ABT icon
56
Abbott
ABT
$186B
$559K 0.27%
5,522
-6,480
-54% -$684K
EL icon
57
Estee Lauder
EL
$31.6B
$532K 0.26%
2,160
– –
UNH icon
58
UnitedHealth
UNH
$371B
$473K 0.23%
1,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$466K 0.22%
1
– –
STT icon
60
State Street
STT
$50.2B
$454K 0.22%
6,000
– –
RTN
61
DELISTED
Raytheon Company
RTN
$447K 0.21%
4,565
– –
MU icon
62
Micron Technology
MU
$970B
$431K 0.21%
7,150
– –
HON icon
63
Honeywell
HON
$76.8B
$430K 0.21%
2,387
– –
QCOM icon
64
Qualcomm
QCOM
$173B
$378K 0.18%
2,965
-1,740
-37% -$216K
CL icon
65
Colgate-Palmolive
CL
$74.1B
$374K 0.18%
4,980
+30
+0.6% +$2.23K
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$370K 0.18%
15,250
– –
WMT icon
67
Walmart Inc
WMT
$891B
$369K 0.18%
7,500
– –
ACN icon
68
Accenture
ACN
$106B
$357K 0.17%
1,248
– –
CB icon
69
Chubb
CB
$135B
$355K 0.17%
1,826
– –
TFX icon
70
Teleflex
TFX
$6.12B
$336K 0.16%
1,325
– –
TGT icon
71
Target
TGT
$67.1B
$331K 0.16%
2,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$323K 0.16%
+1,522
New +$259K
TJX icon
73
TJX Companies
TJX
$178B
$313K 0.15%
4,000
– –
DLTR icon
74
Dollar Tree
DLTR
$24.9B
$301K 0.14%
2,100
– –
GIS icon
75
General Mills
GIS
$19.4B
$295K 0.14%
3,450
– –
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 2023 Portfolio in Review

As of Q1 2023, Stonebridge Capital Management held 93 positions worth $208M, down 0.55% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $15.2M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Shell, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Meta Platforms (Facebook) worth $323K.

  • Stonebridge Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,522 shares worth $323K.
  • Stonebridge Capital Management added most to Colgate-Palmolive in Q1 2023, an estimated $2.23K increase.
  • Stonebridge Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.42M.
  • Stonebridge Capital Management fully exited Shell in Q1 2023, selling an estimated $306K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Stonebridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.