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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$10.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.73%
Top 10 Hldgs %
49.14%
Holding
86
New
3
Increased
6
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.09M
2
SHEL icon
Shell
SHEL
+$206K
3
META icon
Meta Platforms (Facebook)
META
+$205K
4
NVDA icon
NVIDIA
NVDA
+$136K
5
AMD icon
Advanced Micro Devices
AMD
+$24.1K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$224K
2
NFLX icon
Netflix
NFLX
+$216K
3
GIS icon
General Mills
GIS
+$213K
4
MU icon
Micron Technology
MU
+$126K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119K

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 12.28%
3 Industrials 8.96%
4 Consumer Staples 8.1%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21.6M 9.2%
48,237
-40
-0.1% -$16.9K
AAPL icon
2
Apple
AAPL
$4.71T
$20M 8.53%
94,933
-10
-0% -$1.86K
ORCL icon
3
Oracle
ORCL
$346B
$11.9M 5.09%
84,421
-300
-0.4% -$37.3K
SYK icon
4
Stryker
SYK
$120B
$8.81M 3.76%
25,885
– –
GD icon
5
General Dynamics
GD
$102B
$7.54M 3.22%
25,973
-75
-0.3% -$22K
INTU icon
6
Intuit
INTU
$76.9B
$7.5M 3.2%
11,410
– –
PEP icon
7
PepsiCo
PEP
$184B
$7.27M 3.1%
44,060
– –
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$6M 2.56%
41,084
-200
-0.5% -$29.7K
CVX icon
9
Chevron
CVX
$390B
$5.79M 2.47%
37,047
– –
KO icon
10
Coca-Cola
KO
$349B
$5.76M 2.46%
90,451
-1,281
-1% -$79.3K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$5.68M 2.42%
30,960
-700
-2% -$119K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$5.61M 2.39%
45,370
+1,350
+3% +$136K
RACE icon
13
Ferrari
RACE
$63B
$5.29M 2.26%
12,961
-190
-1% -$79K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.06M 2.16%
12,429
-245
-2% -$100K
INTC icon
15
Intel
INTC
$501B
$4.87M 2.08%
157,386
-6,825
-4% -$224K
CSCO icon
16
Cisco
CSCO
$445B
$4.4M 1.88%
92,595
-525
-0.6% -$24.9K
CAT icon
17
Caterpillar
CAT
$413B
$4.24M 1.81%
12,722
– –
AMAT icon
18
Applied Materials
AMAT
$443B
$3.87M 1.65%
16,380
– –
IBM icon
19
IBM
IBM
$191B
$3.74M 1.6%
21,616
-100
-0.5% -$17.4K
PG icon
20
Procter & Gamble
PG
$340B
$3.71M 1.58%
22,507
-250
-1% -$40.9K
TSM icon
21
TSMC
TSM
$2.16T
$3.64M 1.55%
20,920
-225
-1% -$34.1K
MRK icon
22
Merck
MRK
$322B
$3.35M 1.43%
27,022
-100
-0.4% -$12.9K
SBUX icon
23
Starbucks
SBUX
$118B
$3.22M 1.37%
41,388
-40
-0.1% -$3.26K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$62.1B
$3.06M 1.31%
11,812
– –
WSM icon
25
Williams-Sonoma
WSM
$25.5B
$2.94M 1.25%
41,640
+20,720
+99% +$3.09M
1
2 3 4

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Stonebridge Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Management held 86 positions worth $234M, up 4.8% from $224M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stonebridge Capital Management deployed $11.1M of net new capital in Q2 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Shell: 2,876 shares worth $208K.

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 Intel, an estimated $224K trimmed.

  • Stonebridge Capital Management's largest Q2 2024 buy was Shell: 2,876 shares worth $208K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q2 2024, an estimated $3.09M increase.
  • Stonebridge Capital Management's biggest Q2 2024 reduction was Intel, cutting an estimated $224K.
  • Stonebridge Capital Management fully exited Netflix in Q2 2024, selling an estimated $216K.
  • Stonebridge Capital Management's ten largest holdings make up 49% of its $234M portfolio in Q2 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Stonebridge Capital Management's portfolio value rose 4.8% quarter-over-quarter to $234M.

Based on Stonebridge Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.