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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-12.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$57.9M
Cap. Flow
-$18.7M
Cap. Flow %
-8.52%
Top 10 Hldgs %
46.87%
Holding
100
New
1
Increased
3
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$81.9K
2
GD icon
General Dynamics
GD
+$46K
3
DLTR icon
Dollar Tree
DLTR
+$15.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
GILD icon
Gilead Sciences
GILD
+$1.91M
3
NVDA icon
NVIDIA
NVDA
+$925K
4
ORCL icon
Oracle
ORCL
+$835K
5
INTU icon
Intuit
INTU
+$781K

Sector Composition

Rank Sector Weight
1 Technology 32.06%
2 Healthcare 15.49%
3 Consumer Staples 12.38%
4 Industrials 10.64%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$17.8M 8.12%
69,370
-1,225
-2% -$332K
AAPL icon
2
Apple
AAPL
$4.8T
$16.7M 7.63%
122,369
-21,832
-15% -$3.31M
PEP icon
3
PepsiCo
PEP
$185B
$10M 4.57%
60,070
-3,650
-6% -$614K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.85M 4.49%
55,459
-2,766
-5% -$493K
ORCL icon
5
Oracle
ORCL
$350B
$8.49M 3.87%
121,566
-11,400
-9% -$835K
KO icon
6
Coca-Cola
KO
$353B
$8.34M 3.8%
132,587
-7,400
-5% -$469K
GD icon
7
General Dynamics
GD
$100B
$7.95M 3.63%
35,928
+200
+0.6% +$46K
CVX icon
8
Chevron
CVX
$378B
$7M 3.19%
48,389
-3,850
-7% -$636K
INTC icon
9
Intel
INTC
$488B
$6.89M 3.14%
184,147
-4,636
-2% -$201K
INTU icon
10
Intuit
INTU
$80.4B
$5.88M 2.68%
15,260
-1,885
-11% -$781K
CSCO icon
11
Cisco
CSCO
$436B
$5.55M 2.53%
130,145
-8,050
-6% -$385K
SYK icon
12
Stryker
SYK
$122B
$5.45M 2.48%
27,385
-1,700
-6% -$399K
DIS icon
13
Walt Disney
DIS
$167B
$4.49M 2.05%
47,561
-2,275
-5% -$253K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 2.02%
16,237
-1,000
-6% -$314K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.42M 2.02%
40,440
-4,600
-10% -$544K
IBM icon
16
IBM
IBM
$200B
$4.42M 2.02%
31,295
-1,425
-4% -$192K
SBUX icon
17
Starbucks
SBUX
$119B
$3.85M 1.76%
50,448
-3,350
-6% -$257K
PG icon
18
Procter & Gamble
PG
$347B
$3.66M 1.67%
25,435
-1,525
-6% -$229K
CAT icon
19
Caterpillar
CAT
$398B
$3.27M 1.49%
18,273
-1,664
-8% -$351K
RACE icon
20
Ferrari
RACE
$65.3B
$3.25M 1.48%
17,687
-1,125
-6% -$224K
MRK icon
21
Merck
MRK
$307B
$3.15M 1.43%
34,492
-3,215
-9% -$285K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$2.85M 1.3%
15,646
– –
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$2.79M 1.27%
39,907
– –
BMY icon
24
Bristol-Myers Squibb
BMY
$123B
$2.64M 1.2%
34,230
-150
-0.4% -$11.4K
XOM icon
25
ExxonMobil
XOM
$615B
$2.6M 1.19%
30,418
– –
1
2 3 4

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Stonebridge Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Capital Management held 100 positions worth $219M, down 21% from $277M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $18.7M in Q2 2022, closing 3 positions and reducing 46 holdings. Its most notable exit was Gilead Sciences, an estimated $1.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $81.9K to Tesla.

  • Stonebridge Capital Management added most to Tesla in Q2 2022, an estimated $81.9K increase.
  • Stonebridge Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $3.31M.
  • Stonebridge Capital Management fully exited Gilead Sciences in Q2 2022, selling an estimated $1.91M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $219M portfolio in Q2 2022.
  • Stonebridge Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Stonebridge Capital Management's portfolio value fell 21% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2022, filed 1 Jul 2022.