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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.15M
Cap. Flow
-$15.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259K
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
TSLA icon
Tesla
TSLA
+$173K
4
CL icon
Colgate-Palmolive
CL
+$2.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
ITW icon
Illinois Tool Works
ITW
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$731K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
76
Sun Life Financial
SLF
$44.7B
$282K 0.14%
6,040
– –
AVY icon
77
Avery Dennison
AVY
$13.3B
$268K 0.13%
1,500
– –
WDFC icon
78
WD-40
WDFC
$3.17B
$267K 0.13%
1,500
– –
SNY icon
79
Sanofi
SNY
$104B
$260K 0.12%
4,781
-2,350
-33% -$114K
NGG icon
80
National Grid
NGG
$81.5B
$237K 0.11%
3,694
– –
CMG icon
81
Chipotle Mexican Grill
CMG
$41.8B
$231K 0.11%
+6,750
New +$212K
CABO icon
82
Cable One
CABO
$219M
$211K 0.1%
300
– –
TSLA icon
83
Tesla
TSLA
$1.31T
$206K 0.1%
+993
New +$173K
TRT
84
Trio-Tech International
TRT
$112M
$108K 0.05%
46,000
– –
AXP icon
85
American Express
AXP
$230B
– –
-1,460
Closed -$216K
GSK icon
86
GSK
GSK
$106B
– –
-8,243
Closed -$290K
NEE icon
87
NextEra Energy
NEE
$177B
– –
-3,632
Closed -$304K
SHEL icon
88
Shell
SHEL
$245B
– –
-5,366
Closed -$306K
1 2 3
4

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Stonebridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonebridge Capital Management held 93 positions worth $208M, down 0.55% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $15.2M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Shell, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Meta Platforms (Facebook) worth $323K.

  • Stonebridge Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,522 shares worth $323K.
  • Stonebridge Capital Management added most to Colgate-Palmolive in Q1 2023, an estimated $2.23K increase.
  • Stonebridge Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.42M.
  • Stonebridge Capital Management fully exited Shell in Q1 2023, selling an estimated $306K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Stonebridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.