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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$10.2M
Cap. Flow
+$935K
Cap. Flow %
0.34%
Top 10 Hldgs %
45.57%
Holding
101
New
1
Increased
15
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$410K
2
AMD icon
Advanced Micro Devices
AMD
+$401K
3
GD icon
General Dynamics
GD
+$211K
4
RACE icon
Ferrari
RACE
+$140K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$113K

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$413K
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$302K
3
INTU icon
Intuit
INTU
+$60.4K
4
AAPL icon
Apple
AAPL
+$54.7K
5
MSFT icon
Microsoft
MSFT
+$28.9K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Healthcare 14.86%
3 Consumer Staples 10.47%
4 Industrials 10.23%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$25.2M 9.08%
144,201
-325
-0.2% -$54.7K
MSFT icon
2
Microsoft
MSFT
$2.85T
$21.8M 7.85%
70,595
-96
-0.1% -$28.9K
ORCL icon
3
Oracle
ORCL
$342B
$11M 3.97%
132,966
– –
PEP icon
4
PepsiCo
PEP
$186B
$10.7M 3.85%
63,720
-25
-0% -$4.2K
JNJ icon
5
Johnson & Johnson
JNJ
$632B
$10.3M 3.72%
58,225
– –
INTC icon
6
Intel
INTC
$484B
$9.36M 3.37%
188,783
– –
KO icon
7
Coca-Cola
KO
$352B
$8.68M 3.13%
139,987
-176
-0.1% -$10.7K
GD icon
8
General Dynamics
GD
$104B
$8.62M 3.11%
35,728
+950
+3% +$211K
CVX icon
9
Chevron
CVX
$387B
$8.51M 3.07%
52,239
+700
+1% +$100K
INTU icon
10
Intuit
INTU
$79.9B
$8.24M 2.97%
17,145
-118
-0.7% -$60.4K
SYK icon
11
Stryker
SYK
$126B
$7.78M 2.81%
29,085
– –
CSCO icon
12
Cisco
CSCO
$451B
$7.71M 2.78%
138,195
– –
DIS icon
13
Walt Disney
DIS
$166B
$6.84M 2.47%
49,836
+485
+1% +$70.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.92T
$6.29M 2.27%
45,040
+600
+1% +$81.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 2.19%
17,237
+350
+2% +$113K
SBUX icon
16
Starbucks
SBUX
$119B
$4.89M 1.77%
53,798
– –
CAT icon
17
Caterpillar
CAT
$412B
$4.44M 1.6%
19,937
– –
IBM icon
18
IBM
IBM
$202B
$4.25M 1.53%
32,720
+480
+1% +$62.6K
PG icon
19
Procter & Gamble
PG
$342B
$4.12M 1.49%
26,960
– –
RACE icon
20
Ferrari
RACE
$63.4B
$4.1M 1.48%
18,812
+625
+3% +$140K
XRAY icon
21
Dentsply Sirona
XRAY
$2.61B
$3.5M 1.26%
71,059
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.92T
$3.45M 1.25%
24,840
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.2B
$3.3M 1.19%
18,925
– –
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$3.29M 1.19%
39,907
-2
-0% -$150
ITW icon
25
Illinois Tool Works
ITW
$81.1B
$3.28M 1.18%
15,646
+338
+2% +$75.7K
1
2 3 4

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Stonebridge Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stonebridge Capital Management held 101 positions worth $277M, down 3.5% from $287M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3%. Stonebridge Capital Management opened 1 new position and exited 2, leaving the 101-position portfolio largely intact.

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

  • Stonebridge Capital Management's largest Q1 2022 buy was Shell: 7,719 shares worth $424K.
  • Stonebridge Capital Management added most to Advanced Micro Devices in Q1 2022, an estimated $401K increase.
  • Stonebridge Capital Management's biggest Q1 2022 reduction was Intuit, cutting an estimated $60.4K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $413K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $277M portfolio in Q1 2022.
  • Stonebridge Capital Management opened 1 new position and closed 2 in Q1 2022.
  • Stonebridge Capital Management's portfolio value fell 3.5% quarter-over-quarter to $277M.

Based on Stonebridge Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.