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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.61M
Cap. Flow
-$8.04M
Cap. Flow %
-3.74%
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
AMZN icon
Amazon
AMZN
+$57.1K
3
AMD icon
Advanced Micro Devices
AMD
+$17.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
3
INTU icon
Intuit
INTU
+$604K
4
AAPL icon
Apple
AAPL
+$473K
5
GD icon
General Dynamics
GD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$102B
$258K 0.12%
4,781
– –
GIS icon
77
General Mills
GIS
$19.3B
$249K 0.12%
3,250
-200
-6% -$17.1K
NGG icon
78
National Grid
NGG
$80.7B
$234K 0.11%
3,694
– –
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$234K 0.11%
10,750
-4,500
-30% -$98K
CMG icon
80
Chipotle Mexican Grill
CMG
$44.4B
$214K 0.1%
5,000
-1,750
-26% -$69.2K
TRT
81
Trio-Tech International
TRT
$115M
$111K 0.05%
46,000
– –
CABO icon
82
Cable One
CABO
$246M
– –
-300
Closed -$211K
IFF icon
83
International Flavors & Fragrances
IFF
$20.8B
– –
-13,100
Closed -$1.21M
QCOM icon
84
Qualcomm
QCOM
$170B
– –
-2,965
Closed -$378K
1 2 3
4

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Stonebridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Capital Management held 90 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management withdrew a net $8.04M in Q2 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.21M position sold in full.

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

Against the trend, Stonebridge Capital Management added an estimated $266K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q2 2023, an estimated $266K increase.
  • Stonebridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.21M.
  • Stonebridge Capital Management fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $1.21M.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $215M portfolio in Q2 2023.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Stonebridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.