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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
GIS icon
General Mills
GIS
+$211K
3
NEE icon
NextEra Energy
NEE
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$76K
5
DIS icon
Walt Disney
DIS
+$50.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.99M
2
ASML icon
ASML
ASML
+$235K
3
AAPL icon
Apple
AAPL
+$234K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$606K 0.24%
1,990
– –
WMT icon
52
Walmart Inc
WMT
$894B
$606K 0.24%
7,500
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$584K 0.23%
5,780
-250
-4% -$25.3K
MU icon
54
Micron Technology
MU
$1.01T
$563K 0.22%
5,430
– –
MLM icon
55
Martin Marietta Materials
MLM
$33.2B
$546K 0.22%
1,015
-50
-5% -$27K
KMB icon
56
Kimberly-Clark
KMB
$37.4B
$544K 0.22%
3,826
– –
K
57
DELISTED
Kellanova
K
$535K 0.21%
6,625
-200
-3% -$14.2K
STT icon
58
State Street
STT
$51.4B
$531K 0.21%
6,000
– –
CB icon
59
Chubb
CB
$136B
$527K 0.21%
1,826
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$507K 0.2%
4,880
– –
ACN icon
61
Accenture
ACN
$104B
$441K 0.18%
1,248
– –
TGT icon
62
Target
TGT
$67.1B
$351K 0.14%
2,250
– –
AVY icon
63
Avery Dennison
AVY
$13.3B
$331K 0.13%
1,500
– –
SLF icon
64
Sun Life Financial
SLF
$45.3B
$290K 0.12%
5,000
– –
AXP icon
65
American Express
AXP
$236B
$277K 0.11%
1,020
– –
RTX icon
66
RTX Corp
RTX
$300B
$270K 0.11%
2,231
– –
HON icon
67
Honeywell
HON
$78.6B
$258K 0.1%
1,326
– –
GPC icon
68
Genuine Parts
GPC
$18.1B
$242K 0.1%
1,735
-150
-8% -$20.8K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$242K 0.1%
422
– –
MFC icon
70
Manulife Financial
MFC
$73.9B
$236K 0.09%
8,000
– –
FCNCA icon
71
First Citizens BancShares
FCNCA
$25.4B
$228K 0.09%
124
– –
GIS icon
72
General Mills
GIS
$19.2B
$225K 0.09%
+3,050
New +$211K
GSK icon
73
GSK
GSK
$103B
$213K 0.08%
5,203
-80
-2% -$3.27K
JPM icon
74
JPMorgan Chase
JPM
$955B
$211K 0.08%
1,000
– –
NEE icon
75
NextEra Energy
NEE
$179B
$203K 0.08%
+2,400
New +$187K
1 2
3
4

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DA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Management held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management's Q3 2024 filing shows 3 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was General Mills: 3,050 shares worth $225K. The largest sale was Williams-Sonoma, an estimated $2.99M.

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 Q3 2024 buy was General Mills: 3,050 shares worth $225K.
  • Stonebridge Capital Management added most to Microsoft in Q3 2024, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.99M.
  • Stonebridge Capital Management fully exited ASML in Q3 2024, selling an estimated $235K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $252M portfolio in Q3 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Stonebridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Stonebridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.