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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$31.7M
Cap. Flow
-$24.8M
Cap. Flow %
-13.55%
Top 10 Hldgs %
48.6%
Holding
87
New
–
Increased
5
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$336K
2
TGT icon
Target
TGT
+$31.7K
3
BLK icon
Blackrock
BLK
+$4.89K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
ORCL icon
Oracle
ORCL
+$1.26M
3
INTU icon
Intuit
INTU
+$1.14M
4
COST icon
Costco
COST
+$1.08M
5
MSFT icon
Microsoft
MSFT
+$1M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Healthcare 13.77%
3 Consumer Staples 9.84%
4 Industrials 9.65%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$16.5M 9.03%
96,538
-8,650
-8% -$1.59M
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.3M 8.35%
48,427
-3,030
-6% -$1M
ORCL icon
3
Oracle
ORCL
$346B
$9.1M 4.97%
85,946
-10,850
-11% -$1.26M
PEP icon
4
PepsiCo
PEP
$184B
$7.53M 4.11%
44,435
-2,885
-6% -$524K
SYK icon
5
Stryker
SYK
$122B
$7.16M 3.91%
26,210
-300
-1% -$86K
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$6.38M 3.48%
40,959
-3,163
-7% -$522K
CVX icon
7
Chevron
CVX
$387B
$6.38M 3.48%
37,822
-1,825
-5% -$295K
INTU icon
8
Intuit
INTU
$77B
$5.86M 3.2%
11,460
-2,253
-16% -$1.14M
INTC icon
9
Intel
INTC
$504B
$5.7M 3.11%
160,246
-4,825
-3% -$168K
GD icon
10
General Dynamics
GD
$103B
$5.63M 3.07%
25,468
-3,150
-11% -$697K
CSCO icon
11
Cisco
CSCO
$444B
$5.14M 2.81%
95,695
-8,850
-8% -$477K
KO icon
12
Coca-Cola
KO
$349B
$5.1M 2.79%
91,107
-16,281
-15% -$976K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.37M 2.39%
12,474
-1,969
-14% -$699K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$4.28M 2.34%
32,490
-3,775
-10% -$491K
RACE icon
15
Ferrari
RACE
$63.2B
$3.85M 2.1%
13,026
-2,587
-17% -$803K
SBUX icon
16
Starbucks
SBUX
$118B
$3.71M 2.03%
40,618
-3,505
-8% -$344K
CAT icon
17
Caterpillar
CAT
$412B
$3.5M 1.91%
12,822
-888
-6% -$241K
PG icon
18
Procter & Gamble
PG
$342B
$3.32M 1.81%
22,757
– –
IBM icon
19
IBM
IBM
$195B
$2.92M 1.6%
20,841
-6,850
-25% -$975K
MRK icon
20
Merck
MRK
$322B
$2.81M 1.53%
27,272
-2,475
-8% -$267K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$62.2B
$2.73M 1.49%
11,987
-769
-6% -$172K
XOM icon
22
ExxonMobil
XOM
$650B
$2.55M 1.4%
21,722
– –
DIS icon
23
Walt Disney
DIS
$161B
$2.46M 1.34%
30,373
-2,067
-6% -$177K
AMAT icon
24
Applied Materials
AMAT
$447B
$2.33M 1.27%
16,830
-900
-5% -$129K
NVDA icon
25
NVIDIA
NVDA
$5.06T
$2.06M 1.12%
47,300
+7,500
+19% +$336K
1
2 3 4

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Stonebridge Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Management held 87 positions worth $183M, down 15% from $215M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management withdrew a net $24.8M in Q3 2023, closing 13 positions and reducing 48 holdings. Its most notable exit was Costco, an estimated $1.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $336K to NVIDIA.

  • Stonebridge Capital Management added most to NVIDIA in Q3 2023, an estimated $336K increase.
  • Stonebridge Capital Management's biggest Q3 2023 reduction was Apple, cutting an estimated $1.59M.
  • Stonebridge Capital Management fully exited Costco in Q3 2023, selling an estimated $1.08M.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $183M portfolio in Q3 2023.
  • Stonebridge Capital Management opened 0 new positions and closed 13 in Q3 2023.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $183M.

Based on Stonebridge Capital Management's 13F filing for Q3 2023, filed 13 Dec 2023.