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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
28
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.37M |
| 2 |
Walmart Inc
WMT
|
+$794K |
| 3 |
TSMC
TSM
|
+$219K |
| 4 |
GSK
GSK
|
+$197K |
| 5 |
Qualcomm
QCOM
|
+$189K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$417K |
| 2 |
Walt Disney
DIS
|
+$167K |
| 3 |
Apple
AAPL
|
+$129K |
| 4 |
Applied Materials
AMAT
|
+$125K |
| 5 |
Advanced Micro Devices
AMD
|
+$70.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.07% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 9.84% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $566K | 0.28% |
6,030
| – | – |
|
52
Berkshire Hathaway Class A
BRK.A
$1.12T
| $543K | 0.26% |
1
| – | – |
|
53
Martin Marietta Materials
MLM
$33.2B
| $531K | 0.26% |
1,065
| – | – |
|
54
AbbVie
ABBV
$435B
| $519K | 0.25% |
3,347
| – | – |
|
55
Kimberly-Clark
KMB
$37.4B
| $465K | 0.23% |
3,826
| – | – |
|
56
State Street
STT
$51.4B
| $465K | 0.23% |
6,000
| – | – |
|
57
Accenture
ACN
$104B
| $438K | 0.21% |
1,248
| – | – |
|
58
Chubb
CB
$136B
| $413K | 0.2% |
1,826
| – | – |
|
|
59
Walmart Inc
WMT
$894B
| $394K | 0.19% |
22,500
+15,000
| +200% | +$794K |
|
60
Colgate-Palmolive
CL
$74.4B
| $389K | 0.19% |
4,880
| – | – |
|
|
K
61
DELISTED
Kellanova
K
| $382K | 0.19% |
6,825
-444
| -6% | -$23.2K |
|
62
Target
TGT
$67.1B
| $320K | 0.16% |
2,250
| – | – |
|
63
Avery Dennison
AVY
$13.3B
| $303K | 0.15% |
1,500
| – | – |
|
64
Sun Life Financial
SLF
$45.3B
| $303K | 0.15% |
5,845
-195
| -3% | -$9.6K |
|
65
Genuine Parts
GPC
$18.1B
| $282K | 0.14% |
2,035
| – | – |
|
66
Honeywell
HON
$78.6B
| $262K | 0.13% |
1,326
| – | – |
|
67
Tesla
TSLA
$1.27T
| $228K | 0.11% |
918
-75
| -8% | -$17.8K |
|
|
68
Qualcomm
QCOM
$165B
| $221K | 0.11% |
+1,530
| New | +$189K |
|
69
General Mills
GIS
$19.2B
| $212K | 0.1% |
3,250
| – | – |
|
|
70
GSK
GSK
$103B
| $203K | 0.1% |
+5,483
| New | +$197K |
|
|
TRT
71
Trio-Tech International
TRT
$109M
| $117K | 0.06% |
46,000
| – | – |
|
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Stonebridge Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Stonebridge Capital Management held 77 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Stonebridge Capital Management deployed $7.11M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 78,353 shares worth $2.26M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $417K trimmed.
- Stonebridge Capital Management's largest Q4 2023 buy was Pfizer: 78,353 shares worth $2.26M.
- Stonebridge Capital Management added most to Walmart Inc in Q4 2023, an estimated $794K increase.
- Stonebridge Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $417K.
- Stonebridge Capital Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
- Stonebridge Capital Management opened 3 new positions and closed 0 in Q4 2023.
- Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.
Based on Stonebridge Capital Management's 13F filing for Q4 2023, filed 5 Mar 2024.