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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.61M
Cap. Flow
-$8.04M
Cap. Flow %
-3.74%
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
AMZN icon
Amazon
AMZN
+$57.1K
3
AMD icon
Advanced Micro Devices
AMD
+$17.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
3
INTU icon
Intuit
INTU
+$604K
4
AAPL icon
Apple
AAPL
+$473K
5
GD icon
General Dynamics
GD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$576K 0.27%
9,106
-1,411
-13% -$90K
AMGN icon
52
Amgen
AMGN
$204B
$549K 0.26%
2,471
– –
KMB icon
53
Kimberly-Clark
KMB
$35.7B
$544K 0.25%
3,938
-1,462
-27% -$204K
REGN icon
54
Regeneron Pharmaceuticals
REGN
$78.2B
$535K 0.25%
745
– –
ABBV icon
55
AbbVie
ABBV
$433B
$518K 0.24%
3,847
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.11T
$518K 0.24%
1
– –
UNH icon
57
UnitedHealth
UNH
$377B
$481K 0.22%
1,000
– –
HON icon
58
Honeywell
HON
$78.2B
$467K 0.22%
2,387
– –
RTN
59
DELISTED
Raytheon Company
RTN
$447K 0.21%
4,565
– –
MU icon
60
Micron Technology
MU
$936B
$439K 0.2%
6,950
-200
-3% -$12.9K
STT icon
61
State Street
STT
$50.5B
$439K 0.2%
6,000
– –
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$437K 0.2%
1,522
– –
EL icon
63
Estee Lauder
EL
$30.6B
$424K 0.2%
2,160
– –
WMT icon
64
Walmart Inc
WMT
$881B
$393K 0.18%
7,500
– –
ACN icon
65
Accenture
ACN
$101B
$385K 0.18%
1,248
– –
CL icon
66
Colgate-Palmolive
CL
$71.9B
$384K 0.18%
4,980
– –
CB icon
67
Chubb
CB
$134B
$352K 0.16%
1,826
– –
TJX icon
68
TJX Companies
TJX
$174B
$339K 0.16%
4,000
– –
TFX icon
69
Teleflex
TFX
$6.19B
$321K 0.15%
1,325
– –
SLF icon
70
Sun Life Financial
SLF
$45.7B
$315K 0.15%
6,040
– –
DLTR icon
71
Dollar Tree
DLTR
$24.9B
$301K 0.14%
2,100
– –
WDFC icon
72
WD-40
WDFC
$3.05B
$283K 0.13%
1,500
– –
TGT icon
73
Target
TGT
$67.8B
$264K 0.12%
2,000
– –
TSLA icon
74
Tesla
TSLA
$1.27T
$260K 0.12%
993
– –
AVY icon
75
Avery Dennison
AVY
$13.2B
$258K 0.12%
1,500
– –
1 2
3
4

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DA
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AWM
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TCG
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ICVCFIA
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Stonebridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Capital Management held 90 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management withdrew a net $8.04M in Q2 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.21M position sold in full.

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

Against the trend, Stonebridge Capital Management added an estimated $266K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q2 2023, an estimated $266K increase.
  • Stonebridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.21M.
  • Stonebridge Capital Management fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $1.21M.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $215M portfolio in Q2 2023.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Stonebridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.