We are live on
!
Find out more
SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
-5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.8M
(-12%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
2
Reduced
51
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$209K |
| 2 |
Haleon
HLN
|
+$72.2K |
| 3 |
Intel
INTC
|
+$14.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.57M |
| 2 |
Apple
AAPL
|
+$864K |
| 3 |
Johnson & Johnson
JNJ
|
+$736K |
| 4 |
Genuine Parts
GPC
|
+$649K |
| 5 |
PepsiCo
PEP
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Staples | 12.13% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$19.3B
| $264K | 0.14% |
3,450
| – | – |
|
77
WD-40
WDFC
$3.1B
| $264K | 0.14% |
1,500
| – | – |
|
78
GSK
GSK
$104B
| $263K | 0.14% |
8,923
| – | – |
|
|
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $261K | 0.13% |
15,250
| – | – |
|
80
Cable One
CABO
$252M
| $256K | 0.13% |
300
| – | – |
|
81
Sun Life Financial
SLF
$45.6B
| $249K | 0.13% |
6,275
| – | – |
|
82
TJX Companies
TJX
$179B
| $248K | 0.13% |
4,000
| – | – |
|
83
Avery Dennison
AVY
$13.2B
| $244K | 0.13% |
1,500
-2,579
| -63% | -$468K |
|
84
Meta Platforms (Facebook)
META
$1.5T
| $207K | 0.11% |
1,522
-525
| -26% | -$85.1K |
|
|
85
Chipotle Mexican Grill
CMG
$42.7B
| $203K | 0.1% |
+6,750
| New | +$209K |
|
|
TRT
86
Trio-Tech International
TRT
$109M
| $107K | 0.06% |
46,000
| – | – |
|
|
87
Haleon
HLN
$44.2B
| $68K | 0.04% |
+11,154
| New | +$72.2K |
|
88
CME Group
CME
$95B
| – | – |
-1,000
| Closed | -$205K |
|
89
Corning
GLW
$135B
| – | – |
-7,154
| Closed | -$225K |
|
90
Mondelez International
MDLZ
$80.1B
| – | – |
-3,371
| Closed | -$209K |
|
91
National Grid
NGG
$80.8B
| – | – |
-4,350
| Closed | -$261K |
|
92
Sysco
SYY
$40.4B
| – | – |
-3,060
| Closed | -$259K |
|
|
TEF
93
DELISTED
Telefonica
TEF
| – | – |
-15,036
| Closed | -$77K |
|
94
Zimmer Biomet
ZBH
$18.8B
| – | – |
-2,115
| Closed | -$222K |
|
Similar funds
TLCM
RM
DA
AWM
FA
ICVCFIA
GU
ORP
Stonebridge Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stonebridge Capital Management held 99 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stonebridge Capital Management withdrew a net $13.1M in Q3 2022, closing 7 positions and reducing 51 holdings. Its most notable exit was National Grid, an estimated $261K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stonebridge Capital Management opened a new position in Chipotle Mexican Grill worth $203K.
- Stonebridge Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 6,750 shares worth $203K.
- Stonebridge Capital Management added most to Intel in Q3 2022, an estimated $14.2K increase.
- Stonebridge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.57M.
- Stonebridge Capital Management fully exited National Grid in Q3 2022, selling an estimated $261K.
- Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2022.
- Stonebridge Capital Management opened 2 new positions and closed 7 in Q3 2022.
- Stonebridge Capital Management's portfolio value fell 12% quarter-over-quarter to $194M.
Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.