We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.65M
2
NGG icon
National Grid
NGG
+$197K
3
INTC icon
Intel
INTC
+$36.1K
4
NVDA icon
NVIDIA
NVDA
+$29.3K
5
AMZN icon
Amazon
AMZN
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$606K
3
DIS icon
Walt Disney
DIS
+$542K
4
ITW icon
Illinois Tool Works
ITW
+$494K
5
GD icon
General Dynamics
GD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$24.9B
$297K 0.14%
2,100
– –
GSK icon
77
GSK
GSK
$104B
$290K 0.14%
8,243
-680
-8% -$22.6K
GIS icon
78
General Mills
GIS
$19.3B
$289K 0.14%
3,450
– –
SLF icon
79
Sun Life Financial
SLF
$45.6B
$280K 0.13%
6,040
-235
-4% -$10.4K
AVY icon
80
Avery Dennison
AVY
$13.2B
$272K 0.13%
1,500
– –
WDFC icon
81
WD-40
WDFC
$3.1B
$242K 0.12%
1,500
– –
AXP icon
82
American Express
AXP
$231B
$216K 0.1%
1,460
-1,000
-41% -$148K
CABO icon
83
Cable One
CABO
$252M
$214K 0.1%
300
– –
NGG icon
84
National Grid
NGG
$80.8B
$210K 0.1%
+3,694
New +$197K
TRT
85
Trio-Tech International
TRT
$109M
$104K 0.05%
46,000
– –
CMG icon
86
Chipotle Mexican Grill
CMG
$42.7B
– –
-6,750
Closed -$203K
HLN icon
87
Haleon
HLN
$44.2B
– –
-11,154
Closed -$68K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
– –
-1,522
Closed -$207K
TSLA icon
89
Tesla
TSLA
$1.26T
– –
-1,008
Closed -$267K
1 2 3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Stonebridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Capital Management held 94 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q4 2022 filing shows 2 new, 5 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 22,850 shares worth $1.7M. The largest sale was Apple, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q4 2022 buy was TSMC: 22,850 shares worth $1.7M.
  • Stonebridge Capital Management added most to Intel in Q4 2022, an estimated $36.1K increase.
  • Stonebridge Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.09M.
  • Stonebridge Capital Management fully exited Tesla in Q4 2022, selling an estimated $267K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $209M portfolio in Q4 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Stonebridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stonebridge Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.