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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$7.69M
Cap. Flow
-$1.98M
Cap. Flow %
-0.81%
Top 10 Hldgs %
51.24%
Holding
84
New
1
Increased
6
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210K
2
INTC icon
Intel
INTC
+$11.3K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
AAPL icon
Apple
AAPL
+$729K
3
TSM icon
TSMC
TSM
+$653K
4
FCNCA icon
First Citizens BancShares
FCNCA
+$228K
5
GIS icon
General Mills
GIS
+$225K

Sector Composition

Rank Sector Weight
1 Technology 37.6%
2 Healthcare 11.27%
3 Industrials 8.54%
4 Consumer Staples 7.54%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$22.7M 9.31%
90,788
-3,095
-3% -$729K
MSFT icon
2
Microsoft
MSFT
$2.86T
$22.1M 9.05%
52,419
-75
-0.1% -$31.9K
ORCL icon
3
Oracle
ORCL
$336B
$13.8M 5.64%
82,688
-1,033
-1% -$184K
SYK icon
4
Stryker
SYK
$126B
$9.19M 3.76%
25,535
-175
-0.7% -$64.8K
INTU icon
5
Intuit
INTU
$80.6B
$7.16M 2.93%
11,385
-25
-0.2% -$16K
GD icon
6
General Dynamics
GD
$104B
$6.76M 2.77%
25,648
-200
-0.8% -$57.6K
PEP icon
7
PepsiCo
PEP
$187B
$6.68M 2.73%
43,910
-100
-0.2% -$16.4K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$5.91M 2.42%
40,884
-100
-0.2% -$15.5K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.71M 2.34%
29,960
-800
-3% -$141K
KO icon
10
Coca-Cola
KO
$353B
$5.54M 2.27%
89,026
-1,025
-1% -$66.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.5M 2.25%
12,129
-250
-2% -$115K
RACE icon
12
Ferrari
RACE
$63.4B
$5.4M 2.21%
12,711
-300
-2% -$135K
CSCO icon
13
Cisco
CSCO
$448B
$5.38M 2.2%
90,795
-550
-0.6% -$31.4K
CVX icon
14
Chevron
CVX
$389B
$5.26M 2.16%
36,347
-400
-1% -$61.2K
NVDA icon
15
NVIDIA
NVDA
$5T
$5.09M 2.08%
37,870
-7,640
-17% -$1.05M
CAT icon
16
Caterpillar
CAT
$408B
$4.61M 1.89%
12,697
-25
-0.2% -$9.7K
IBM icon
17
IBM
IBM
$203B
$4.6M 1.88%
20,916
-350
-2% -$77.9K
WSM icon
18
Williams-Sonoma
WSM
$26.4B
$3.82M 1.56%
20,620
-200
-1% -$31.7K
PG icon
19
Procter & Gamble
PG
$341B
$3.77M 1.55%
22,507
– –
SBUX icon
20
Starbucks
SBUX
$118B
$3.75M 1.53%
41,063
-275
-0.7% -$26.6K
TSM icon
21
TSMC
TSM
$2.1T
$3.46M 1.42%
17,545
-3,375
-16% -$653K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.4B
$3.28M 1.34%
11,562
-250
-2% -$72.8K
DIS icon
23
Walt Disney
DIS
$166B
$3.22M 1.32%
28,898
-400
-1% -$42K
INTC icon
24
Intel
INTC
$473B
$3.1M 1.27%
154,386
+500
+0.3% +$11.3K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.9T
$2.68M 1.1%
14,150
-800
-5% -$140K
1
2 3 4

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Stonebridge Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Management held 84 positions worth $244M, down 3.1% from $252M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stonebridge Capital Management's Q4 2024 filing shows 1 new, 6 increased, 41 reduced and 5 closed positions. Its largest new stake was Netflix: 2,550 shares worth $227K. The largest sale was NVIDIA, an estimated $1.05M.

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

  • Stonebridge Capital Management's largest Q4 2024 buy was Netflix: 2,550 shares worth $227K.
  • Stonebridge Capital Management added most to Intel in Q4 2024, an estimated $11.3K increase.
  • Stonebridge Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.05M.
  • Stonebridge Capital Management fully exited First Citizens BancShares in Q4 2024, selling an estimated $228K.
  • Stonebridge Capital Management's ten largest holdings make up 51% of its $244M portfolio in Q4 2024.
  • Stonebridge Capital Management opened 1 new position and closed 5 in Q4 2024.
  • Stonebridge Capital Management's portfolio value fell 3.1% quarter-over-quarter to $244M.

Based on Stonebridge Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.