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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$31.7M
Cap. Flow
-$24.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$336K
2
TGT icon
Target
TGT
+$31.7K
3
BLK icon
Blackrock
BLK
+$4.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.26M
3
INTU icon
Intuit
INTU
+$1.14M
4
COST icon
Costco
COST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$6.15B
– –
-1,325
Closed -$321K
TJX icon
77
TJX Companies
TJX
$179B
– –
-4,000
Closed -$339K
UNH icon
78
UnitedHealth
UNH
$367B
– –
-1,000
Closed -$481K
WDFC icon
79
WD-40
WDFC
$3.1B
– –
-1,500
Closed -$283K
RTN
80
DELISTED
Raytheon Company
RTN
– –
-4,565
Closed -$447K
DT
81
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-10,750
Closed -$234K
1 2 3
4

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Stonebridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Management held 87 positions worth $183M, down 15% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management withdrew a net $24.8M in Q3 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $336K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q3 2023, an estimated $336K increase.
  • Stonebridge Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Stonebridge Capital Management fully exited Costco in Q3 2023, selling an estimated $1.08M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $183M portfolio in Q3 2023.
  • Stonebridge Capital Management opened 0 new positions and closed 13 in Q3 2023.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $183M.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.