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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.09M
2
SHEL icon
Shell
SHEL
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$24.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
NFLX icon
Netflix
NFLX
+$216K
3
GIS icon
General Mills
GIS
+$213K
4
MU icon
Micron Technology
MU
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRT
76
Trio-Tech International
TRT
$116M
$140K 0.06%
46,000
– –
GIS icon
77
General Mills
GIS
$19.3B
– –
-3,050
Closed -$213K
NFLX icon
78
Netflix
NFLX
$306B
– –
-3,550
Closed -$216K
1 2 3
4

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Stonebridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Management held 86 positions worth $234M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 2,876 shares worth $208K.

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

On the sell side, the largest reduction was Intel, an estimated $224K trimmed.

  • Stonebridge Capital Management's largest Q2 2024 buy was Shell: 2,876 shares worth $208K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q2 2024, an estimated $3.09M increase.
  • Stonebridge Capital Management's biggest Q2 2024 reduction was Intel, cutting an estimated $224K.
  • Stonebridge Capital Management fully exited Netflix in Q2 2024, selling an estimated $216K.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Stonebridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Stonebridge Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.