We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$15.8M
Cap. Flow
-$4.76M
Cap. Flow %
-2.27%
Top 10 Hldgs %
46.35%
Holding
94
New
2
Increased
5
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.65M
2
NGG icon
National Grid
NGG
+$197K
3
INTC icon
Intel
INTC
+$36.1K
4
NVDA icon
NVIDIA
NVDA
+$29.3K
5
AMZN icon
Amazon
AMZN
+$12.8K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.09M
2
MSFT icon
Microsoft
MSFT
+$606K
3
DIS icon
Walt Disney
DIS
+$542K
4
ITW icon
Illinois Tool Works
ITW
+$494K
5
GD icon
General Dynamics
GD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Healthcare 15.44%
3 Consumer Staples 12.34%
4 Industrials 11.89%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$14.6M 6.98%
60,882
-2,525
-4% -$606K
AAPL icon
2
Apple
AAPL
$4.72T
$14.2M 6.78%
109,253
-7,609
-7% -$1.09M
PEP icon
3
PepsiCo
PEP
$184B
$9.98M 4.77%
55,270
-1,723
-3% -$307K
ORCL icon
4
Oracle
ORCL
$346B
$9.17M 4.38%
112,171
-2,920
-3% -$222K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$8.75M 4.18%
49,510
-1,600
-3% -$276K
GD icon
6
General Dynamics
GD
$103B
$8.25M 3.94%
33,268
-1,775
-5% -$433K
CVX icon
7
Chevron
CVX
$387B
$8.05M 3.85%
44,862
-350
-0.8% -$61.1K
KO icon
8
Coca-Cola
KO
$349B
$7.79M 3.73%
122,551
-2,600
-2% -$157K
SYK icon
9
Stryker
SYK
$122B
$6.54M 3.12%
26,735
-100
-0.4% -$22.7K
INTU icon
10
Intuit
INTU
$77B
$5.88M 2.81%
15,098
-112
-0.7% -$44.4K
CSCO icon
11
Cisco
CSCO
$444B
$5.79M 2.77%
121,545
-1,050
-0.9% -$47.8K
INTC icon
12
Intel
INTC
$504B
$4.91M 2.35%
185,863
+1,300
+0.7% +$36.1K
SBUX icon
13
Starbucks
SBUX
$118B
$4.85M 2.32%
48,898
-400
-0.8% -$37.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.75M 2.27%
15,387
-250
-2% -$74.2K
IBM icon
15
IBM
IBM
$195B
$4.21M 2.01%
29,845
-300
-1% -$41.4K
CAT icon
16
Caterpillar
CAT
$412B
$4.2M 2%
17,511
-498
-3% -$108K
MRK icon
17
Merck
MRK
$322B
$3.59M 1.71%
32,337
-665
-2% -$68K
RACE icon
18
Ferrari
RACE
$63.2B
$3.55M 1.7%
16,562
-525
-3% -$108K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$3.47M 1.66%
39,140
-700
-2% -$66.8K
PG icon
20
Procter & Gamble
PG
$342B
$3.45M 1.65%
22,757
– –
DIS icon
21
Walt Disney
DIS
$161B
$3.37M 1.61%
38,745
-5,666
-13% -$542K
XOM icon
22
ExxonMobil
XOM
$650B
$2.95M 1.41%
26,722
– –
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$2.88M 1.38%
38,610
– –
ITW icon
24
Illinois Tool Works
ITW
$79.7B
$2.84M 1.36%
12,894
-2,317
-15% -$494K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.2B
$2.63M 1.25%
13,925
-250
-2% -$46.8K
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
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Stonebridge Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Capital Management held 94 positions worth $209M, up 8.1% from $194M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q4 2022 filing shows 2 new, 5 increased, 39 reduced and 4 closed positions. Its largest new stake was TSMC: 22,850 shares worth $1.7M. The largest sale was Apple, an estimated $1.09M.

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

  • Stonebridge Capital Management's largest Q4 2022 buy was TSMC: 22,850 shares worth $1.7M.
  • Stonebridge Capital Management added most to Intel in Q4 2022, an estimated $36.1K increase.
  • Stonebridge Capital Management's biggest Q4 2022 reduction was Apple, cutting an estimated $1.09M.
  • Stonebridge Capital Management fully exited Tesla in Q4 2022, selling an estimated $267K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $209M portfolio in Q4 2022.
  • Stonebridge Capital Management opened 2 new positions and closed 4 in Q4 2022.
  • Stonebridge Capital Management's portfolio value rose 8.1% quarter-over-quarter to $209M.

Based on Stonebridge Capital Management's 13F filing for Q4 2022, filed 6 Jan 2023.