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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$25.8M
Cap. Flow
-$13.1M
Cap. Flow %
-6.77%
Top 10 Hldgs %
47.22%
Holding
99
New
2
Increased
2
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$209K
2
HLN icon
Haleon
HLN
+$72.2K
3
INTC icon
Intel
INTC
+$14.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
AAPL icon
Apple
AAPL
+$864K
3
JNJ icon
Johnson & Johnson
JNJ
+$736K
4
GPC icon
Genuine Parts
GPC
+$649K
5
PEP icon
PepsiCo
PEP
+$530K

Sector Composition

Rank Sector Weight
1 Technology 31.43%
2 Healthcare 15.29%
3 Consumer Staples 12.13%
4 Industrials 10.96%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16.1M 8.35%
116,862
-5,507
-5% -$864K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.8M 7.63%
63,407
-5,963
-9% -$1.57M
PEP icon
3
PepsiCo
PEP
$185B
$9.3M 4.81%
56,993
-3,077
-5% -$530K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$8.35M 4.31%
51,110
-4,349
-8% -$736K
GD icon
5
General Dynamics
GD
$100B
$7.43M 3.84%
35,043
-885
-2% -$200K
ORCL icon
6
Oracle
ORCL
$350B
$7.03M 3.63%
115,091
-6,475
-5% -$474K
KO icon
7
Coca-Cola
KO
$353B
$7.01M 3.62%
125,151
-7,436
-6% -$462K
CVX icon
8
Chevron
CVX
$378B
$6.5M 3.36%
45,212
-3,177
-7% -$485K
INTU icon
9
Intuit
INTU
$80.4B
$5.89M 3.04%
15,210
-50
-0.3% -$21.6K
SYK icon
10
Stryker
SYK
$122B
$5.43M 2.81%
26,835
-550
-2% -$116K
CSCO icon
11
Cisco
CSCO
$436B
$4.9M 2.53%
122,595
-7,550
-6% -$335K
INTC icon
12
Intel
INTC
$488B
$4.76M 2.46%
184,563
+416
+0.2% +$14.2K
DIS icon
13
Walt Disney
DIS
$167B
$4.19M 2.17%
44,411
-3,150
-7% -$337K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.17M 2.16%
15,637
-600
-4% -$171K
SBUX icon
15
Starbucks
SBUX
$119B
$4.15M 2.15%
49,298
-1,150
-2% -$97.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$3.83M 1.98%
39,840
-600
-1% -$67K
IBM icon
17
IBM
IBM
$200B
$3.58M 1.85%
30,145
-1,150
-4% -$151K
RACE icon
18
Ferrari
RACE
$65.3B
$3.16M 1.63%
17,087
-600
-3% -$120K
CAT icon
19
Caterpillar
CAT
$398B
$2.96M 1.53%
18,009
-264
-1% -$48.2K
PG icon
20
Procter & Gamble
PG
$347B
$2.87M 1.48%
22,757
-2,678
-11% -$380K
MRK icon
21
Merck
MRK
$307B
$2.84M 1.47%
33,002
-1,490
-4% -$133K
ITW icon
22
Illinois Tool Works
ITW
$78.2B
$2.75M 1.42%
15,211
-435
-3% -$85.8K
CP icon
23
Canadian Pacific Kansas City
CP
$81.4B
$2.58M 1.33%
38,610
-1,297
-3% -$97.9K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.2B
$2.43M 1.25%
14,175
-125
-0.9% -$22.2K
XOM icon
25
ExxonMobil
XOM
$615B
$2.33M 1.21%
26,722
-3,696
-12% -$337K
1
2 3 4

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Stonebridge Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Capital Management held 99 positions worth $194M, down 12% from $219M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.1M in Q3 2022, closing 7 positions and reducing 51 holdings. Its most notable exit was National Grid, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Chipotle Mexican Grill worth $203K.

  • Stonebridge Capital Management's largest Q3 2022 buy was Chipotle Mexican Grill: 6,750 shares worth $203K.
  • Stonebridge Capital Management added most to Intel in Q3 2022, an estimated $14.2K increase.
  • Stonebridge Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $1.57M.
  • Stonebridge Capital Management fully exited National Grid in Q3 2022, selling an estimated $261K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q3 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q3 2022.
  • Stonebridge Capital Management's portfolio value fell 12% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q3 2022, filed 6 Oct 2022.