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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.69M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210K
2
INTC icon
Intel
INTC
+$11.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$729K
3
TSM icon
TSMC
TSM
+$653K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$577K 0.24%
3,247
-100
-3% -$18.4K
SI
52
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$564K 0.23%
5,780
– –
MCD icon
53
McDonald's
MCD
$195B
$548K 0.22%
1,890
-100
-5% -$29.8K
K
54
DELISTED
Kellanova
K
$536K 0.22%
6,625
– –
REGN icon
55
Regeneron Pharmaceuticals
REGN
$79.1B
$524K 0.21%
735
– –
CB icon
56
Chubb
CB
$136B
$505K 0.21%
1,826
– –
MLM icon
57
Martin Marietta Materials
MLM
$33.2B
$504K 0.21%
975
-40
-4% -$22.7K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$488K 0.2%
3,726
-100
-3% -$13.6K
MU icon
59
Micron Technology
MU
$1.01T
$457K 0.19%
5,430
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$444K 0.18%
4,880
– –
ACN icon
61
Accenture
ACN
$104B
$439K 0.18%
1,248
– –
AXP icon
62
American Express
AXP
$236B
$303K 0.12%
1,020
– –
SLF icon
63
Sun Life Financial
SLF
$45.3B
$297K 0.12%
5,000
– –
HON icon
64
Honeywell
HON
$78.6B
$282K 0.12%
1,326
– –
AVY icon
65
Avery Dennison
AVY
$13.4B
$281K 0.12%
1,500
– –
TGT icon
66
Target
TGT
$67.1B
$270K 0.11%
2,000
-250
-11% -$35.8K
RTX icon
67
RTX Corp
RTX
$300B
$258K 0.11%
2,231
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$247K 0.1%
422
– –
MFC icon
69
Manulife Financial
MFC
$73.9B
$246K 0.1%
8,000
– –
JPM icon
70
JPMorgan Chase
JPM
$955B
$240K 0.1%
1,000
– –
NFLX icon
71
Netflix
NFLX
$309B
$227K 0.09%
+2,550
New +$210K
GPC icon
72
Genuine Parts
GPC
$18.1B
$203K 0.08%
1,735
– –
TRT
73
Trio-Tech International
TRT
$109M
$134K 0.05%
46,000
– –
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.4B
– –
-124
Closed -$228K
GIS icon
75
General Mills
GIS
$19.2B
– –
-3,050
Closed -$225K
1 2
3
4

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Stonebridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Management held 84 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonebridge Capital Management's Q4 2024 filing shows 1 new, 6 increased, 41 reduced and 5 closed positions. Its largest new stake was Netflix: 2,550 shares worth $227K. The largest sale was NVIDIA, an estimated $1.05M.

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

  • Stonebridge Capital Management's largest Q4 2024 buy was Netflix: 2,550 shares worth $227K.
  • Stonebridge Capital Management added most to Intel in Q4 2024, an estimated $11.3K increase.
  • Stonebridge Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Stonebridge Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2024.
  • Stonebridge Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Stonebridge Capital Management's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Stonebridge Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.