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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
AXP icon
American Express
AXP
+$212K
3
ASML icon
ASML
ASML
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$858K
2
TSLA icon
Tesla
TSLA
+$228K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
AAPL icon
Apple
AAPL
+$163K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRT
76
Trio-Tech International
TRT
$109M
$146K 0.07%
46,000
– –
QCOM icon
77
Qualcomm
QCOM
$168B
– –
-1,530
Closed -$221K
TSLA icon
78
Tesla
TSLA
$1.26T
– –
-918
Closed -$228K
1 2 3
4

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Stonebridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Management held 85 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q1 2024 filing shows 8 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,020 shares worth $232K. The largest sale was Walmart Inc, an estimated $858K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2024 buy was American Express: 1,020 shares worth $232K.
  • Stonebridge Capital Management added most to NVIDIA in Q1 2024, an estimated $415K increase.
  • Stonebridge Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $858K.
  • Stonebridge Capital Management fully exited Tesla in Q1 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $224M portfolio in Q1 2024.
  • Stonebridge Capital Management opened 8 new positions and closed 2 in Q1 2024.
  • Stonebridge Capital Management's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Stonebridge Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.