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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.09M
2
SHEL icon
Shell
SHEL
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$24.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
NFLX icon
Netflix
NFLX
+$216K
3
GIS icon
General Mills
GIS
+$213K
4
MU icon
Micron Technology
MU
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$574K 0.24%
5,522
– –
MMM icon
52
3M
MMM
$91.7B
$562K 0.24%
5,498
-1,078
-16% -$105K
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$561K 0.24%
6,030
– –
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$529K 0.23%
3,826
– –
WMT icon
55
Walmart Inc
WMT
$880B
$508K 0.22%
7,500
– –
MCD icon
56
McDonald's
MCD
$192B
$507K 0.22%
1,990
-25
-1% -$6.63K
CL icon
57
Colgate-Palmolive
CL
$73.2B
$474K 0.2%
4,880
– –
CB icon
58
Chubb
CB
$134B
$466K 0.2%
1,826
– –
STT icon
59
State Street
STT
$50.1B
$444K 0.19%
6,000
– –
K
60
DELISTED
Kellanova
K
$394K 0.17%
6,825
– –
ACN icon
61
Accenture
ACN
$102B
$379K 0.16%
1,248
– –
TGT icon
62
Target
TGT
$67.5B
$333K 0.14%
2,250
– –
AVY icon
63
Avery Dennison
AVY
$13B
$328K 0.14%
1,500
– –
HON icon
64
Honeywell
HON
$78.3B
$267K 0.11%
1,326
– –
GPC icon
65
Genuine Parts
GPC
$17.6B
$261K 0.11%
1,885
– –
SLF icon
66
Sun Life Financial
SLF
$46B
$245K 0.1%
5,000
– –
AXP icon
67
American Express
AXP
$231B
$236K 0.1%
1,020
– –
ASML icon
68
ASML
ASML
$627B
$235K 0.1%
230
– –
RTX icon
69
RTX Corp
RTX
$290B
$224K 0.1%
2,231
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$213K 0.09%
+422
New +$205K
MFC icon
71
Manulife Financial
MFC
$74.1B
$213K 0.09%
8,000
– –
FCNCA icon
72
First Citizens BancShares
FCNCA
$25B
$209K 0.09%
124
– –
SHEL icon
73
Shell
SHEL
$254B
$208K 0.09%
+2,876
New +$206K
GSK icon
74
GSK
GSK
$103B
$203K 0.09%
5,283
– –
JPM icon
75
JPMorgan Chase
JPM
$937B
$202K 0.09%
1,000
– –
1 2
3
4

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Stonebridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Management held 86 positions worth $234M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 2,876 shares worth $208K.

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 Intel, an estimated $224K trimmed.

  • Stonebridge Capital Management's largest Q2 2024 buy was Shell: 2,876 shares worth $208K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q2 2024, an estimated $3.09M increase.
  • Stonebridge Capital Management's biggest Q2 2024 reduction was Intel, cutting an estimated $224K.
  • Stonebridge Capital Management fully exited Netflix in Q2 2024, selling an estimated $216K.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Stonebridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Stonebridge Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.