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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.7M
Cap. Flow
+$1.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.12%
Holding
85
New
8
Increased
20
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$415K
2
AXP icon
American Express
AXP
+$212K
3
ASML icon
ASML
ASML
+$204K
4
RTX icon
RTX Corp
RTX
+$201K
5
NFLX icon
Netflix
NFLX
+$200K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$858K
2
TSLA icon
Tesla
TSLA
+$228K
3
QCOM icon
Qualcomm
QCOM
+$221K
4
AAPL icon
Apple
AAPL
+$163K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$105K

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Healthcare 13.72%
3 Industrials 9.91%
4 Consumer Staples 8.67%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$20.3M 9.08%
48,277
-125
-0.3% -$50.6K
AAPL icon
2
Apple
AAPL
$4.89T
$16.3M 7.28%
94,943
-895
-0.9% -$163K
ORCL icon
3
Oracle
ORCL
$331B
$10.6M 4.76%
84,721
-650
-0.8% -$74.4K
SYK icon
4
Stryker
SYK
$127B
$9.26M 4.14%
25,885
-75
-0.3% -$25.2K
PEP icon
5
PepsiCo
PEP
$186B
$7.71M 3.45%
44,060
-125
-0.3% -$21K
INTU icon
6
Intuit
INTU
$81.1B
$7.42M 3.32%
11,410
– –
GD icon
7
General Dynamics
GD
$105B
$7.36M 3.29%
26,048
+235
+0.9% +$62.8K
INTC icon
8
Intel
INTC
$464B
$7.25M 3.24%
164,211
+1,429
+0.9% +$63.7K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$6.53M 2.92%
41,284
+175
+0.4% +$27.9K
CVX icon
10
Chevron
CVX
$388B
$5.84M 2.61%
37,047
-425
-1% -$64.1K
RACE icon
11
Ferrari
RACE
$63.3B
$5.73M 2.56%
13,151
+150
+1% +$58.1K
KO icon
12
Coca-Cola
KO
$354B
$5.61M 2.51%
91,732
+500
+0.5% +$30K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.33M 2.38%
12,674
+250
+2% +$98.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 2.16%
31,660
-730
-2% -$105K
CAT icon
15
Caterpillar
CAT
$409B
$4.66M 2.08%
12,722
– –
CSCO icon
16
Cisco
CSCO
$450B
$4.65M 2.08%
93,120
-1,475
-2% -$73.6K
IBM icon
17
IBM
IBM
$202B
$4.15M 1.85%
21,716
+225
+1% +$41K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.98M 1.78%
44,020
+5,720
+15% +$415K
SBUX icon
19
Starbucks
SBUX
$118B
$3.79M 1.69%
41,428
+950
+2% +$88.4K
PG icon
20
Procter & Gamble
PG
$343B
$3.69M 1.65%
22,757
– –
MRK icon
21
Merck
MRK
$324B
$3.58M 1.6%
27,122
+100
+0.4% +$12.3K
DIS icon
22
Walt Disney
DIS
$165B
$3.52M 1.57%
28,758
+275
+1% +$28.7K
AMAT icon
23
Applied Materials
AMAT
$426B
$3.38M 1.51%
16,380
+400
+3% +$73.4K
WSM icon
24
Williams-Sonoma
WSM
$26.7B
$3.32M 1.48%
20,920
-120
-0.6% -$13.9K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.7B
$2.95M 1.32%
11,812
-50
-0.4% -$12K
1
2 3 4

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Stonebridge Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Management held 85 positions worth $224M, up 9.1% from $205M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management's Q1 2024 filing shows 8 new, 20 increased, 21 reduced and 2 closed positions. Its largest new stake was American Express: 1,020 shares worth $232K. The largest sale was Walmart Inc, an estimated $858K.

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

  • Stonebridge Capital Management's largest Q1 2024 buy was American Express: 1,020 shares worth $232K.
  • Stonebridge Capital Management added most to NVIDIA in Q1 2024, an estimated $415K increase.
  • Stonebridge Capital Management's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $858K.
  • Stonebridge Capital Management fully exited Tesla in Q1 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $224M portfolio in Q1 2024.
  • Stonebridge Capital Management opened 8 new positions and closed 2 in Q1 2024.
  • Stonebridge Capital Management's portfolio value rose 9.1% quarter-over-quarter to $224M.

Based on Stonebridge Capital Management's 13F filing for Q1 2024, filed 15 Apr 2024.