We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
GIS icon
General Mills
GIS
+$211K
3
NEE icon
NextEra Energy
NEE
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$76K
5
DIS icon
Walt Disney
DIS
+$50.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.99M
2
ASML icon
ASML
ASML
+$235K
3
AAPL icon
Apple
AAPL
+$234K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRT
76
Trio-Tech International
TRT
$109M
$127K 0.05%
46,000
– –
ASML icon
77
ASML
ASML
$655B
– –
-230
Closed -$235K
SHEL icon
78
Shell
SHEL
$248B
– –
-2,876
Closed -$208K
1 2 3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Stonebridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Management held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management's Q3 2024 filing shows 3 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was General Mills: 3,050 shares worth $225K. The largest sale was Williams-Sonoma, an estimated $2.99M.

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 Q3 2024 buy was General Mills: 3,050 shares worth $225K.
  • Stonebridge Capital Management added most to Microsoft in Q3 2024, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.99M.
  • Stonebridge Capital Management fully exited ASML in Q3 2024, selling an estimated $235K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $252M portfolio in Q3 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Stonebridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Stonebridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.