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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$31.7M
Cap. Flow
-$24.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$336K
2
TGT icon
Target
TGT
+$31.7K
3
BLK icon
Blackrock
BLK
+$4.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.26M
3
INTU icon
Intuit
INTU
+$1.14M
4
COST icon
Costco
COST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.02T
$469K 0.26%
6,900
-50
-0.7% -$3.35K
KMB icon
52
Kimberly-Clark
KMB
$36.2B
$462K 0.25%
3,826
-112
-3% -$14.5K
MLM icon
53
Martin Marietta Materials
MLM
$32.4B
$437K 0.24%
1,065
-500
-32% -$221K
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$433K 0.24%
6,030
-1,500
-20% -$108K
K
55
DELISTED
Kellanova
K
$406K 0.22%
7,269
-1,837
-20% -$109K
STT icon
56
State Street
STT
$51.5B
$402K 0.22%
6,000
– –
WMT icon
57
Walmart Inc
WMT
$891B
$400K 0.22%
7,500
– –
ACN icon
58
Accenture
ACN
$103B
$383K 0.21%
1,248
– –
CB icon
59
Chubb
CB
$136B
$380K 0.21%
1,826
– –
CL icon
60
Colgate-Palmolive
CL
$74.3B
$347K 0.19%
4,880
-100
-2% -$7.48K
SLF icon
61
Sun Life Financial
SLF
$45.3B
$295K 0.16%
6,040
– –
GPC icon
62
Genuine Parts
GPC
$18.2B
$294K 0.16%
2,035
-2,825
-58% -$439K
AVY icon
63
Avery Dennison
AVY
$13.2B
$274K 0.15%
1,500
– –
TGT icon
64
Target
TGT
$67.4B
$249K 0.14%
2,250
+250
+13% +$31.7K
TSLA icon
65
Tesla
TSLA
$1.26T
$248K 0.14%
993
– –
HON icon
66
Honeywell
HON
$76.6B
$231K 0.13%
1,326
-1,061
-44% -$194K
GIS icon
67
General Mills
GIS
$19.3B
$208K 0.11%
3,250
– –
TRT
68
Trio-Tech International
TRT
$110M
$161K 0.09%
46,000
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$42.6B
– –
-5,000
Closed -$214K
COST icon
70
Costco
COST
$420B
– –
-2,015
Closed -$1.08M
DLTR icon
71
Dollar Tree
DLTR
$24.9B
– –
-2,100
Closed -$301K
EL icon
72
Estee Lauder
EL
$31.3B
– –
-2,160
Closed -$424K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
– –
-1,522
Closed -$437K
NGG icon
74
National Grid
NGG
$80.9B
– –
-3,694
Closed -$234K
SNY icon
75
Sanofi
SNY
$104B
– –
-4,781
Closed -$258K
1 2
3
4

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GU
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Stonebridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Management held 87 positions worth $183M, down 15% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management withdrew a net $24.8M in Q3 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $336K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q3 2023, an estimated $336K increase.
  • Stonebridge Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Stonebridge Capital Management fully exited Costco in Q3 2023, selling an estimated $1.08M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $183M portfolio in Q3 2023.
  • Stonebridge Capital Management opened 0 new positions and closed 13 in Q3 2023.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $183M.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.