We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
-$7.29M
Cap. Flow %
-3.15%
Top 10 Hldgs %
49.74%
Holding
85
New
6
Increased
8
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$722K
2
TSM icon
TSMC
TSM
+$396K
3
NVDA icon
NVIDIA
NVDA
+$253K
4
NFLX icon
Netflix
NFLX
+$204K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$204K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$950K
2
MSFT icon
Microsoft
MSFT
+$930K
3
ORCL icon
Oracle
ORCL
+$843K
4
RACE icon
Ferrari
RACE
+$591K
5
PEP icon
PepsiCo
PEP
+$501K

Sector Composition

Rank Sector Weight
1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$19.3M 8.32%
86,688
-4,100
-5% -$950K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.8M 8.14%
50,139
-2,280
-4% -$930K
ORCL icon
3
Oracle
ORCL
$331B
$10.8M 4.68%
77,513
-5,175
-6% -$843K
SYK icon
4
Stryker
SYK
$127B
$9.24M 4%
24,835
-700
-3% -$266K
GD icon
5
General Dynamics
GD
$105B
$6.8M 2.94%
24,948
-700
-3% -$182K
INTU icon
6
Intuit
INTU
$81.1B
$6.61M 2.86%
10,760
-625
-5% -$375K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$6.42M 2.77%
38,699
-2,185
-5% -$342K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 2.63%
11,417
-712
-6% -$346K
PEP icon
9
PepsiCo
PEP
$186B
$6.08M 2.63%
40,545
-3,365
-8% -$501K
KO icon
10
Coca-Cola
KO
$354B
$6M 2.6%
83,846
-5,180
-6% -$346K
CVX icon
11
Chevron
CVX
$388B
$5.62M 2.43%
33,597
-2,750
-8% -$430K
CSCO icon
12
Cisco
CSCO
$450B
$5.48M 2.37%
88,745
-2,050
-2% -$126K
IBM icon
13
IBM
IBM
$202B
$4.89M 2.11%
19,656
-1,260
-6% -$308K
RACE icon
14
Ferrari
RACE
$63.3B
$4.88M 2.11%
11,396
-1,315
-10% -$591K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.32M 1.87%
27,660
-2,300
-8% -$421K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$4.32M 1.87%
39,870
+2,000
+5% +$253K
CAT icon
17
Caterpillar
CAT
$409B
$4.1M 1.77%
12,422
-275
-2% -$98K
SBUX icon
18
Starbucks
SBUX
$118B
$3.95M 1.71%
40,251
-812
-2% -$83.9K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.7B
$3.71M 1.6%
10,737
-825
-7% -$261K
PG icon
20
Procter & Gamble
PG
$343B
$3.4M 1.47%
19,929
-2,578
-11% -$432K
INTC icon
21
Intel
INTC
$464B
$3.34M 1.45%
147,231
-7,155
-5% -$157K
TSM icon
22
TSMC
TSM
$2.09T
$3.25M 1.41%
19,585
+2,040
+12% +$396K
WSM icon
23
Williams-Sonoma
WSM
$26.7B
$3.03M 1.31%
19,180
-1,440
-7% -$278K
DIS icon
24
Walt Disney
DIS
$165B
$2.83M 1.22%
28,673
-225
-0.8% -$24.2K
XOM icon
25
ExxonMobil
XOM
$651B
$2.29M 0.99%
19,254
-2,368
-11% -$262K
1
2 3 4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Stonebridge Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Capital Management held 85 positions worth $231M, down 5.3% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonebridge Capital Management withdrew a net $7.29M in Q1 2025, reducing 38 holdings. Its largest reduction was Apple, cutting an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Goldman Sachs worth $656K.

  • Stonebridge Capital Management's largest Q1 2025 buy was Goldman Sachs: 1,200 shares worth $656K.
  • Stonebridge Capital Management added most to TSMC in Q1 2025, an estimated $396K increase.
  • Stonebridge Capital Management's biggest Q1 2025 reduction was Apple, cutting an estimated $950K.
  • Stonebridge Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Stonebridge Capital Management opened 6 new positions and closed 0 in Q1 2025.
  • Stonebridge Capital Management's portfolio value fell 5.3% quarter-over-quarter to $231M.

Based on Stonebridge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.