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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$1.15M
Cap. Flow
-$15.2M
Cap. Flow %
-7.3%
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$259K
2
CMG icon
Chipotle Mexican Grill
CMG
+$212K
3
TSLA icon
Tesla
TSLA
+$173K
4
CL icon
Colgate-Palmolive
CL
+$2.23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.42M
2
ITW icon
Illinois Tool Works
ITW
+$1.41M
3
PEP icon
PepsiCo
PEP
+$1.06M
4
ORCL icon
Oracle
ORCL
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$731K

Sector Composition

Rank Sector Weight
1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.8M 8.55%
107,902
-1,351
-1% -$199K
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.9M 7.66%
55,307
-5,575
-9% -$1.42M
ORCL icon
3
Oracle
ORCL
$331B
$9.35M 4.49%
100,646
-11,525
-10% -$1.01M
PEP icon
4
PepsiCo
PEP
$186B
$8.97M 4.31%
49,220
-6,050
-11% -$1.06M
SYK icon
5
Stryker
SYK
$127B
$7.63M 3.67%
26,735
– –
KO icon
6
Coca-Cola
KO
$354B
$7.08M 3.4%
114,201
-8,350
-7% -$506K
GD icon
7
General Dynamics
GD
$105B
$7.02M 3.37%
30,768
-2,500
-8% -$578K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$6.97M 3.35%
44,985
-4,525
-9% -$731K
CVX icon
9
Chevron
CVX
$388B
$6.86M 3.3%
42,060
-2,802
-6% -$470K
INTU icon
10
Intuit
INTU
$81.1B
$6.73M 3.23%
15,093
-5
-0% -$2.05K
CSCO icon
11
Cisco
CSCO
$450B
$5.79M 2.78%
110,720
-10,825
-9% -$529K
INTC icon
12
Intel
INTC
$464B
$5.47M 2.63%
167,583
-18,280
-10% -$518K
SBUX icon
13
Starbucks
SBUX
$118B
$4.83M 2.32%
46,398
-2,500
-5% -$260K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.52M 2.17%
14,637
-750
-5% -$231K
RACE icon
15
Ferrari
RACE
$63.3B
$4.49M 2.16%
16,562
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.05M 1.95%
38,940
-200
-0.5% -$19.3K
IBM icon
17
IBM
IBM
$202B
$3.9M 1.87%
29,746
-99
-0.3% -$13.2K
PG icon
18
Procter & Gamble
PG
$343B
$3.38M 1.63%
22,757
– –
DIS icon
19
Walt Disney
DIS
$165B
$3.35M 1.61%
33,495
-5,250
-14% -$529K
CAT icon
20
Caterpillar
CAT
$409B
$3.32M 1.6%
14,522
-2,989
-17% -$723K
MRK icon
21
Merck
MRK
$324B
$3.23M 1.55%
30,397
-1,940
-6% -$209K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.7B
$2.47M 1.19%
12,925
-1,000
-7% -$190K
XOM icon
23
ExxonMobil
XOM
$651B
$2.38M 1.14%
21,722
-5,000
-19% -$553K
CP icon
24
Canadian Pacific Kansas City
CP
$82B
$2.37M 1.14%
30,747
-7,863
-20% -$607K
XRAY icon
25
Dentsply Sirona
XRAY
$2.59B
$2.33M 1.12%
59,192
-2,700
-4% -$99.1K
1
2 3 4

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Stonebridge Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stonebridge Capital Management held 93 positions worth $208M, down 0.55% from $209M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $15.2M in Q1 2023, closing 5 positions and reducing 38 holdings. Its most notable exit was Shell, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Meta Platforms (Facebook) worth $323K.

  • Stonebridge Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 1,522 shares worth $323K.
  • Stonebridge Capital Management added most to Colgate-Palmolive in Q1 2023, an estimated $2.23K increase.
  • Stonebridge Capital Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $1.42M.
  • Stonebridge Capital Management fully exited Shell in Q1 2023, selling an estimated $306K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $208M portfolio in Q1 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 5 in Q1 2023.
  • Stonebridge Capital Management's portfolio value fell 0.55% quarter-over-quarter to $208M.

Based on Stonebridge Capital Management's 13F filing for Q1 2023, filed 4 Apr 2023.