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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$24.4M
Cap. Flow
+$3.25M
Cap. Flow %
1.27%
Top 10 Hldgs %
51.53%
Holding
88
New
3
Increased
10
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$522K
2
AVGO icon
Broadcom
AVGO
+$378K
3
JPM icon
JPMorgan Chase
JPM
+$306K
4
PM icon
Philip Morris
PM
+$206K
5
INTC icon
Intel
INTC
+$98.4K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$209K
2
CAT icon
Caterpillar
CAT
+$183K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$157K
4
INTU icon
Intuit
INTU
+$135K
5
PFE icon
Pfizer
PFE
+$59.7K

Sector Composition

Rank Sector Weight
1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$937B
$638K 0.25%
2,200
+1,200
+120% +$306K
STT icon
52
State Street
STT
$50.5B
$638K 0.25%
6,000
– –
NFLX icon
53
Netflix
NFLX
$305B
$629K 0.25%
4,700
– –
ABBV icon
54
AbbVie
ABBV
$433B
$603K 0.24%
3,247
– –
UNP icon
55
Union Pacific
UNP
$173B
$602K 0.24%
2,618
– –
MU icon
56
Micron Technology
MU
$937B
$555K 0.22%
4,500
– –
MCD icon
57
McDonald's
MCD
$188B
$552K 0.22%
1,890
– –
MLM icon
58
Martin Marietta Materials
MLM
$32.6B
$535K 0.21%
975
– –
CB icon
59
Chubb
CB
$134B
$529K 0.21%
1,826
– –
K
60
DELISTED
Kellanova
K
$527K 0.21%
6,625
– –
AVGO icon
61
Broadcom
AVGO
$1.87T
$480K 0.19%
+1,740
New +$378K
KMB icon
62
Kimberly-Clark
KMB
$35.7B
$480K 0.19%
3,726
– –
CL icon
63
Colgate-Palmolive
CL
$71.9B
$444K 0.17%
4,880
– –
ACN icon
64
Accenture
ACN
$101B
$373K 0.15%
1,248
– –
SLF icon
65
Sun Life Financial
SLF
$45.7B
$332K 0.13%
5,000
– –
RTX icon
66
RTX Corp
RTX
$292B
$326K 0.13%
2,231
– –
AXP icon
67
American Express
AXP
$233B
$325K 0.13%
1,020
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$311K 0.12%
422
– –
HON icon
69
Honeywell
HON
$78.2B
$291K 0.11%
1,326
– –
AVY icon
70
Avery Dennison
AVY
$13.2B
$263K 0.1%
1,500
– –
MFC icon
71
Manulife Financial
MFC
$74B
$256K 0.1%
8,000
– –
REGN icon
72
Regeneron Pharmaceuticals
REGN
$78.2B
$255K 0.1%
485
– –
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$47.8B
$232K 0.09%
2,500
– –
PM icon
74
Philip Morris
PM
$292B
$219K 0.09%
+1,200
New +$206K
GPC icon
75
Genuine Parts
GPC
$17.7B
$210K 0.08%
1,735
– –
1 2
3
4

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Stonebridge Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Management held 88 positions worth $256M, up 11% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Stonebridge Capital Management's Q2 2025 filing shows 3 new, 10 increased, 12 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,740 shares worth $480K. The largest sale was Target, an estimated $209K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2025 buy was Broadcom: 1,740 shares worth $480K.
  • Stonebridge Capital Management added most to Goldman Sachs in Q2 2025, an estimated $522K increase.
  • Stonebridge Capital Management's biggest Q2 2025 reduction was Caterpillar, cutting an estimated $183K.
  • Stonebridge Capital Management fully exited Target in Q2 2025, selling an estimated $209K.
  • Stonebridge Capital Management's ten largest holdings make up 52% of its $256M portfolio in Q2 2025.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2025.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $256M.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.