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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$17.5M
Cap. Flow
+$3.86M
Cap. Flow %
1.53%
Top 10 Hldgs %
50.45%
Holding
86
New
3
Increased
8
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.82M
2
GIS icon
General Mills
GIS
+$211K
3
NEE icon
NextEra Energy
NEE
+$187K
4
AMD icon
Advanced Micro Devices
AMD
+$76K
5
DIS icon
Walt Disney
DIS
+$50.6K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.99M
2
ASML icon
ASML
ASML
+$235K
3
AAPL icon
Apple
AAPL
+$234K
4
SHEL icon
Shell
SHEL
+$208K
5
ORCL icon
Oracle
ORCL
+$101K

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 12.05%
3 Industrials 8.95%
4 Consumer Staples 8.19%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$22.6M 8.97%
52,494
+4,257
+9% +$1.82M
AAPL icon
2
Apple
AAPL
$4.72T
$21.9M 8.68%
93,883
-1,050
-1% -$234K
ORCL icon
3
Oracle
ORCL
$346B
$14.3M 5.66%
83,721
-700
-0.8% -$101K
SYK icon
4
Stryker
SYK
$122B
$9.29M 3.69%
25,710
-175
-0.7% -$60.4K
GD icon
5
General Dynamics
GD
$103B
$7.81M 3.1%
25,848
-125
-0.5% -$36.7K
PEP icon
6
PepsiCo
PEP
$184B
$7.48M 2.97%
44,010
-50
-0.1% -$8.59K
INTU icon
7
Intuit
INTU
$77B
$7.09M 2.81%
11,410
– –
JNJ icon
8
Johnson & Johnson
JNJ
$624B
$6.64M 2.64%
40,984
-100
-0.2% -$15.9K
KO icon
9
Coca-Cola
KO
$349B
$6.47M 2.57%
90,051
-400
-0.4% -$27.4K
RACE icon
10
Ferrari
RACE
$63.2B
$6.12M 2.43%
13,011
+50
+0.4% +$22.4K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.7M 2.26%
12,379
-50
-0.4% -$22.1K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$5.53M 2.19%
45,510
+140
+0.3% +$16.5K
CVX icon
13
Chevron
CVX
$387B
$5.41M 2.15%
36,747
-300
-0.8% -$44.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$5.14M 2.04%
30,760
-200
-0.6% -$33.9K
CAT icon
15
Caterpillar
CAT
$412B
$4.98M 1.98%
12,722
– –
CSCO icon
16
Cisco
CSCO
$444B
$4.86M 1.93%
91,345
-1,250
-1% -$60.8K
IBM icon
17
IBM
IBM
$195B
$4.7M 1.87%
21,266
-350
-2% -$68.6K
SBUX icon
18
Starbucks
SBUX
$118B
$4.03M 1.6%
41,338
-50
-0.1% -$4.29K
PG icon
19
Procter & Gamble
PG
$342B
$3.9M 1.55%
22,507
– –
TSM icon
20
TSMC
TSM
$2.16T
$3.63M 1.44%
20,920
– –
INTC icon
21
Intel
INTC
$504B
$3.61M 1.43%
153,886
-3,500
-2% -$87.4K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$62.2B
$3.32M 1.32%
11,812
– –
AMAT icon
23
Applied Materials
AMAT
$447B
$3.31M 1.31%
16,380
– –
WSM icon
24
Williams-Sonoma
WSM
$25.7B
$3.23M 1.28%
20,820
-20,820
-50% -$2.99M
MRK icon
25
Merck
MRK
$322B
$3.04M 1.21%
26,772
-250
-0.9% -$29.7K
1
2 3 4

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Stonebridge Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Management held 86 positions worth $252M, up 7.5% from $234M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management's Q3 2024 filing shows 3 new, 8 increased, 26 reduced and 3 closed positions. Its largest new stake was General Mills: 3,050 shares worth $225K. The largest sale was Williams-Sonoma, an estimated $2.99M.

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 Q3 2024 buy was General Mills: 3,050 shares worth $225K.
  • Stonebridge Capital Management added most to Microsoft in Q3 2024, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q3 2024 reduction was Williams-Sonoma, cutting an estimated $2.99M.
  • Stonebridge Capital Management fully exited ASML in Q3 2024, selling an estimated $235K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $252M portfolio in Q3 2024.
  • Stonebridge Capital Management opened 3 new positions and closed 3 in Q3 2024.
  • Stonebridge Capital Management's portfolio value rose 7.5% quarter-over-quarter to $252M.

Based on Stonebridge Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.