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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.2M
Cap. Flow
+$935K
Cap. Flow %
0.34%
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$410K
2
AMD icon
Advanced Micro Devices
AMD
+$401K
3
GD icon
General Dynamics
GD
+$211K
4
RACE icon
Ferrari
RACE
+$140K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$413K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$302K
3
INTU icon
Intuit
INTU
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.7K
5
MSFT icon
Microsoft
MSFT
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$136B
$391K 0.14%
1,826
– –
CL icon
77
Colgate-Palmolive
CL
$73.9B
$375K 0.14%
4,950
– –
WMT icon
78
Walmart Inc
WMT
$889B
$372K 0.13%
7,500
– –
SLF icon
79
Sun Life Financial
SLF
$44.8B
$350K 0.13%
6,275
– –
NGG icon
80
National Grid
NGG
$81.7B
$347K 0.13%
5,019
– –
SYY icon
81
Sysco
SYY
$40.1B
$322K 0.12%
3,940
– –
DLTR icon
82
Dollar Tree
DLTR
$25B
$320K 0.12%
2,000
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$308K 0.11%
858
+18
+2% +$5.61K
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$287K 0.1%
15,250
-500
-3% -$9.41K
WDFC icon
85
WD-40
WDFC
$3.16B
$275K 0.1%
1,500
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.3B
$271K 0.1%
2,115
-63
-3% -$7.59K
GLW icon
87
Corning
GLW
$144B
$264K 0.1%
7,154
– –
MDLZ icon
88
Mondelez International
MDLZ
$80.1B
$243K 0.09%
3,875
– –
TJX icon
89
TJX Companies
TJX
$179B
$242K 0.09%
4,000
– –
CME icon
90
CME Group
CME
$95.7B
$238K 0.09%
1,000
– –
GIS icon
91
General Mills
GIS
$19.4B
$234K 0.08%
3,450
– –
NFLX icon
92
Netflix
NFLX
$308B
$228K 0.08%
6,100
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$42B
$214K 0.08%
6,750
– –
TRT
94
Trio-Tech International
TRT
$113M
$166K 0.06%
46,000
– –
TEF
95
DELISTED
Telefonica
TEF
$71K 0.03%
15,267
– –
XLNX
96
DELISTED
Xilinx Inc
XLNX
– –
-1,950
Closed -$413K
RDS.B
97
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,969
Closed -$302K
1 2 3
4

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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Stonebridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Capital Management held 101 positions worth $277M, down 3.5% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Stonebridge Capital Management opened 1 new position and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q1 2022 buy was Shell: 7,719 shares worth $424K.
  • Stonebridge Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $401K increase.
  • Stonebridge Capital Management's biggest Q1 2022 reduction was Intuit, cutting an estimated $60.4K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $413K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $277M portfolio in Q1 2022.
  • Stonebridge Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Stonebridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $277M.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.