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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$22M
Cap. Flow
+$7.11M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.36%
Holding
77
New
3
Increased
12
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.37M
2
WMT icon
Walmart Inc
WMT
+$794K
3
TSM icon
TSMC
TSM
+$219K
4
GSK icon
GSK
GSK
+$197K
5
QCOM icon
Qualcomm
QCOM
+$189K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$417K
2
DIS icon
Walt Disney
DIS
+$167K
3
AAPL icon
Apple
AAPL
+$129K
4
AMAT icon
Applied Materials
AMAT
+$125K
5
AMD icon
Advanced Micro Devices
AMD
+$70.7K

Sector Composition

Rank Sector Weight
1 Technology 38.07%
2 Healthcare 13.92%
3 Industrials 9.84%
4 Consumer Staples 8.96%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.88T
$18.5M 9%
95,838
-700
-0.7% -$129K
MSFT icon
2
Microsoft
MSFT
$2.85T
$18.2M 8.88%
48,402
-25
-0.1% -$8.9K
ORCL icon
3
Oracle
ORCL
$335B
$9M 4.39%
85,371
-575
-0.7% -$62.8K
INTC icon
4
Intel
INTC
$472B
$8.18M 3.99%
162,782
+2,536
+2% +$103K
SYK icon
5
Stryker
SYK
$126B
$7.77M 3.79%
25,960
-250
-1% -$70.2K
PEP icon
6
PepsiCo
PEP
$187B
$7.5M 3.66%
44,185
-250
-0.6% -$41.5K
INTU icon
7
Intuit
INTU
$80.4B
$7.13M 3.48%
11,410
-50
-0.4% -$27.6K
GD icon
8
General Dynamics
GD
$104B
$6.7M 3.27%
25,813
+345
+1% +$84.2K
JNJ icon
9
Johnson & Johnson
JNJ
$633B
$6.44M 3.14%
41,109
+150
+0.4% +$23K
CVX icon
10
Chevron
CVX
$388B
$5.59M 2.73%
37,472
-350
-0.9% -$52.9K
KO icon
11
Coca-Cola
KO
$353B
$5.38M 2.62%
91,232
+125
+0.1% +$7.1K
CSCO icon
12
Cisco
CSCO
$447B
$4.78M 2.33%
94,595
-1,100
-1% -$56.2K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$4.57M 2.23%
32,390
-100
-0.3% -$13.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.43M 2.16%
12,424
-50
-0.4% -$17.6K
RACE icon
15
Ferrari
RACE
$63.4B
$4.4M 2.15%
13,001
-25
-0.2% -$8.35K
SBUX icon
16
Starbucks
SBUX
$118B
$3.89M 1.9%
40,478
-140
-0.3% -$13.6K
CAT icon
17
Caterpillar
CAT
$407B
$3.76M 1.83%
12,722
-100
-0.8% -$25.9K
IBM icon
18
IBM
IBM
$203B
$3.52M 1.71%
21,491
+650
+3% +$98.2K
PG icon
19
Procter & Gamble
PG
$342B
$3.33M 1.63%
22,757
– –
MRK icon
20
Merck
MRK
$324B
$2.95M 1.44%
27,022
-250
-0.9% -$25.9K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.4B
$2.67M 1.3%
11,862
-125
-1% -$29.6K
AMAT icon
22
Applied Materials
AMAT
$424B
$2.59M 1.26%
15,980
-850
-5% -$125K
DIS icon
23
Walt Disney
DIS
$165B
$2.57M 1.25%
28,483
-1,890
-6% -$167K
PFE icon
24
Pfizer
PFE
$140B
$2.26M 1.1%
+78,353
New +$2.37M
XOM icon
25
ExxonMobil
XOM
$650B
$2.17M 1.06%
21,722
– –
1
2 3

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Stonebridge Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Capital Management held 77 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Stonebridge Capital Management deployed $7.11M of net new capital in Q4 2023, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Pfizer: 78,353 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $417K trimmed.

  • Stonebridge Capital Management's largest Q4 2023 buy was Pfizer: 78,353 shares worth $2.26M.
  • Stonebridge Capital Management added most to Walmart Inc in Q4 2023, an estimated $794K increase.
  • Stonebridge Capital Management's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 48% of its $205M portfolio in Q4 2023.
  • Stonebridge Capital Management opened 3 new positions and closed 0 in Q4 2023.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $205M.

Based on Stonebridge Capital Management's 13F filing for Q4 2023, filed 5 Mar 2024.