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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.9M
(-5.3%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$722K |
| 2 |
TSMC
TSM
|
+$396K |
| 3 |
NVIDIA
NVDA
|
+$253K |
| 4 |
Netflix
NFLX
|
+$204K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$950K |
| 2 |
Microsoft
MSFT
|
+$930K |
| 3 |
Oracle
ORCL
|
+$843K |
| 4 |
Ferrari
RACE
|
+$591K |
| 5 |
PepsiCo
PEP
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.8% |
| 2 | Healthcare | 11.89% |
| 3 | Industrials | 8.56% |
| 4 | Consumer Staples | 7.82% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Goldman Sachs
GS
$302B
| $656K | 0.28% |
+1,200
| New | +$722K |
|
52
Union Pacific
UNP
$176B
| $618K | 0.27% |
2,618
| – | – |
|
53
McDonald's
MCD
$196B
| $590K | 0.26% |
1,890
| – | – |
|
54
Chubb
CB
$136B
| $551K | 0.24% |
1,826
| – | – |
|
|
K
55
DELISTED
Kellanova
K
| $546K | 0.24% |
6,625
| – | – |
|
56
State Street
STT
$50.7B
| $537K | 0.23% |
6,000
| – | – |
|
57
Kimberly-Clark
KMB
$36.2B
| $530K | 0.23% |
3,726
| – | – |
|
58
Martin Marietta Materials
MLM
$33B
| $466K | 0.2% |
975
| – | – |
|
59
Colgate-Palmolive
CL
$73.9B
| $457K | 0.2% |
4,880
| – | – |
|
|
60
Netflix
NFLX
$309B
| $438K | 0.19% |
4,700
+2,150
| +84% | +$204K |
|
61
Micron Technology
MU
$985B
| $391K | 0.17% |
4,500
-930
| -17% | -$89.3K |
|
62
Accenture
ACN
$106B
| $389K | 0.17% |
1,248
| – | – |
|
63
Regeneron Pharmaceuticals
REGN
$80.1B
| $308K | 0.13% |
485
-250
| -34% | -$172K |
|
64
RTX Corp
RTX
$299B
| $296K | 0.13% |
2,231
| – | – |
|
65
Sun Life Financial
SLF
$44.7B
| $286K | 0.12% |
5,000
| – | – |
|
66
American Express
AXP
$230B
| $274K | 0.12% |
1,020
| – | – |
|
67
Avery Dennison
AVY
$13.3B
| $267K | 0.12% |
1,500
| – | – |
|
68
Honeywell
HON
$77.6B
| $265K | 0.11% |
1,326
| – | – |
|
69
Manulife Financial
MFC
$73.2B
| $249K | 0.11% |
8,000
| – | – |
|
70
JPMorgan Chase
JPM
$948B
| $245K | 0.11% |
1,000
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.52T
| $243K | 0.11% |
422
| – | – |
|
|
72
Coca-Cola Europacific Partners
CCEP
$47.5B
| $218K | 0.09% |
+2,500
| New | +$204K |
|
73
Shell
SHEL
$245B
| $211K | 0.09% |
+2,876
| New | +$194K |
|
74
Target
TGT
$67.2B
| $209K | 0.09% |
2,000
| – | – |
|
75
Genuine Parts
GPC
$18.5B
| $207K | 0.09% |
1,735
| – | – |
|
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Stonebridge Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Stonebridge Capital Management held 85 positions worth $231M, down 5.3% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stonebridge Capital Management withdrew a net $7.29M in Q1 2025, reducing 38 holdings. Its largest reduction was Apple, cutting an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in Goldman Sachs worth $656K.
- Stonebridge Capital Management's largest Q1 2025 buy was Goldman Sachs: 1,200 shares worth $656K.
- Stonebridge Capital Management added most to TSMC in Q1 2025, an estimated $396K increase.
- Stonebridge Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $950K.
- Stonebridge Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
- Stonebridge Capital Management opened 6 new positions and closed 0 in Q1 2025.
- Stonebridge Capital Management's portfolio value fell 5.3% quarter-over-quarter to $231M.
Based on Stonebridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.