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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
AXP icon
American Express
AXP
+$212K
3
ASML icon
ASML
ASML
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$858K
2
TSLA icon
Tesla
TSLA
+$228K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
AAPL icon
Apple
AAPL
+$163K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$609K 0.27%
3,347
– –
MMM icon
52
3M
MMM
$93.2B
$583K 0.26%
6,576
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$576K 0.26%
6,030
– –
MCD icon
54
McDonald's
MCD
$196B
$568K 0.25%
2,015
– –
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$495K 0.22%
3,826
– –
CB icon
56
Chubb
CB
$137B
$473K 0.21%
1,826
– –
STT icon
57
State Street
STT
$50.8B
$464K 0.21%
6,000
– –
WMT icon
58
Walmart Inc
WMT
$892B
$451K 0.2%
7,500
-15,000
-67% -$858K
CL icon
59
Colgate-Palmolive
CL
$74.1B
$439K 0.2%
4,880
– –
ACN icon
60
Accenture
ACN
$105B
$433K 0.19%
1,248
– –
TGT icon
61
Target
TGT
$66.8B
$399K 0.18%
2,250
– –
K
62
DELISTED
Kellanova
K
$391K 0.17%
6,825
– –
AVY icon
63
Avery Dennison
AVY
$13.2B
$335K 0.15%
1,500
– –
GPC icon
64
Genuine Parts
GPC
$18.3B
$292K 0.13%
1,885
-150
-7% -$21.9K
SLF icon
65
Sun Life Financial
SLF
$45.6B
$273K 0.12%
5,000
-845
-14% -$44.7K
HON icon
66
Honeywell
HON
$76.3B
$257K 0.11%
1,326
– –
AXP icon
67
American Express
AXP
$231B
$232K 0.1%
+1,020
New +$212K
GSK icon
68
GSK
GSK
$104B
$226K 0.1%
5,283
-200
-4% -$8.25K
ASML icon
69
ASML
ASML
$655B
$223K 0.1%
+230
New +$204K
RTX icon
70
RTX Corp
RTX
$301B
$218K 0.1%
+2,231
New +$201K
NFLX icon
71
Netflix
NFLX
$307B
$216K 0.1%
+3,550
New +$200K
GIS icon
72
General Mills
GIS
$19.3B
$213K 0.1%
3,050
-200
-6% -$13K
FCNCA icon
73
First Citizens BancShares
FCNCA
$25.5B
$203K 0.09%
+124
New +$186K
JPM icon
74
JPMorgan Chase
JPM
$947B
$200K 0.09%
+1,000
New +$180K
MFC icon
75
Manulife Financial
MFC
$74B
$200K 0.09%
+8,000
New +$184K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Management held 85 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q1 2024 filing shows 8 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,020 shares worth $232K. The largest sale was Walmart Inc, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2024 buy was American Express: 1,020 shares worth $232K.
  • Stonebridge Capital Management added most to NVIDIA in Q1 2024, an estimated $415K increase.
  • Stonebridge Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $858K.
  • Stonebridge Capital Management fully exited Tesla in Q1 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $224M portfolio in Q1 2024.
  • Stonebridge Capital Management opened 8 new positions and closed 2 in Q1 2024.
  • Stonebridge Capital Management's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Stonebridge Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.