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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$6.61M
Cap. Flow
-$8.04M
Cap. Flow %
-3.74%
Top 10 Hldgs %
47.81%
Holding
90
New
2
Increased
4
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$266K
2
AMZN icon
Amazon
AMZN
+$57.1K
3
AMD icon
Advanced Micro Devices
AMD
+$17.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.21M
2
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
3
INTU icon
Intuit
INTU
+$604K
4
AAPL icon
Apple
AAPL
+$473K
5
GD icon
General Dynamics
GD
+$464K

Sector Composition

Rank Sector Weight
1 Technology 36.46%
2 Healthcare 14.04%
3 Consumer Staples 10.67%
4 Industrials 9.3%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20.4M 9.5%
105,188
-2,714
-3% -$473K
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.5M 8.16%
51,457
-3,850
-7% -$1.21M
ORCL icon
3
Oracle
ORCL
$350B
$11.5M 5.37%
96,796
-3,850
-4% -$398K
PEP icon
4
PepsiCo
PEP
$185B
$8.77M 4.08%
47,320
-1,900
-4% -$355K
SYK icon
5
Stryker
SYK
$122B
$8.09M 3.77%
26,510
-225
-0.8% -$65K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$7.3M 3.4%
44,122
-863
-2% -$139K
KO icon
7
Coca-Cola
KO
$353B
$6.47M 3.01%
107,388
-6,813
-6% -$424K
INTU icon
8
Intuit
INTU
$80.4B
$6.28M 2.93%
13,713
-1,380
-9% -$604K
CVX icon
9
Chevron
CVX
$378B
$6.24M 2.91%
39,647
-2,413
-6% -$387K
GD icon
10
General Dynamics
GD
$100B
$6.16M 2.87%
28,618
-2,150
-7% -$464K
INTC icon
11
Intel
INTC
$488B
$5.52M 2.57%
165,071
-2,512
-1% -$78.9K
CSCO icon
12
Cisco
CSCO
$436B
$5.41M 2.52%
104,545
-6,175
-6% -$304K
RACE icon
13
Ferrari
RACE
$65.3B
$5.08M 2.37%
15,613
-949
-6% -$276K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.92M 2.29%
14,443
-194
-1% -$63.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.39M 2.04%
36,265
-2,675
-7% -$310K
SBUX icon
16
Starbucks
SBUX
$119B
$4.37M 2.04%
44,123
-2,275
-5% -$236K
IBM icon
17
IBM
IBM
$200B
$3.71M 1.73%
27,691
-2,055
-7% -$265K
PG icon
18
Procter & Gamble
PG
$347B
$3.45M 1.61%
22,757
– –
MRK icon
19
Merck
MRK
$307B
$3.43M 1.6%
29,747
-650
-2% -$73.8K
CAT icon
20
Caterpillar
CAT
$398B
$3.37M 1.57%
13,710
-812
-6% -$181K
DIS icon
21
Walt Disney
DIS
$167B
$2.9M 1.35%
32,440
-1,055
-3% -$99.9K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.2B
$2.8M 1.3%
12,756
-169
-1% -$35.2K
AMAT icon
23
Applied Materials
AMAT
$417B
$2.56M 1.19%
17,730
-1,100
-6% -$138K
XOM icon
24
ExxonMobil
XOM
$615B
$2.33M 1.09%
21,722
– –
CP icon
25
Canadian Pacific Kansas City
CP
$81.4B
$2.32M 1.08%
28,729
-2,018
-7% -$159K
1
2 3 4

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Stonebridge Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Capital Management held 90 positions worth $215M, up 3.2% from $208M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management withdrew a net $8.04M in Q2 2023, closing 3 positions and reducing 42 holdings. Its most notable exit was International Flavors & Fragrances, an estimated $1.21M position sold in full.

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

Against the trend, Stonebridge Capital Management added an estimated $266K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q2 2023, an estimated $266K increase.
  • Stonebridge Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.21M.
  • Stonebridge Capital Management fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $1.21M.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $215M portfolio in Q2 2023.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q2 2023.
  • Stonebridge Capital Management's portfolio value rose 3.2% quarter-over-quarter to $215M.

Based on Stonebridge Capital Management's 13F filing for Q2 2023, filed 6 Jul 2023.