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Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio

$234Million– No. of Holdings #83

STONEBRIDGE CAPITAL MANAGEMENT INC Performance:
2024 Q2: -0.13%YTD: 6.51%2023: 16.38%

Performance for 2024 Q2 is -0.13%, and YTD is 6.51%, and 2023 is 16.38%.

About STONEBRIDGE CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

STONEBRIDGE CAPITAL MANAGEMENT INC is a hedge fund based in LOS ANGELES, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $328.5 Millions. In it's latest 13F Holdings report, STONEBRIDGE CAPITAL MANAGEMENT INC reported an equity portfolio of $234.4 Millions as of 30 Jun, 2024.

The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are MSFT, AAPL, . The fund has invested 9.2% of it's portfolio in MICROSOFT CORP and 8.5% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS COM (LH), NETFLIX COM INC COM (NFLX) and GENERAL MILLS, INC. (GIS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), UNION PAC CORP (UNP) and AMAZON COM INC COM (AMZN). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in SCHWAB CHARLES FAMILY FD TREAS, META PLATFORMS INC CL A (META) and SHELL PLC SPON ADS (SHEL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FAMILY FDS VL ADV MNY I, WILLIAMS SONOMA INC (WSM) and NVIDIA CORP COM (NVDA).
STONEBRIDGE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 09 Jul, 2024

STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that STONEBRIDGE CAPITAL MANAGEMENT INC made a return of -0.13% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

New Buys

Ticker$ Bought
schwab charles family fd treas854,000
laboratory corp amer hldgs com788,000
meta platforms inc cl a213,000
shell plc spon ads208,000

New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
schwab family fds vl adv mny i148
williams sonoma inc99.04
nvidia corp com3.07
advanced micro devices1.93
rowe t price short term bd fco1.05
bny mellon fds tr ntl int mun0.62

Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
micron technology inc-15.55
union pac corp-11.19
amazon com inc com-6.75
amgen inc-5.46
intel corp-4.16
alphabet class c-2.21
canadian pacific kansas city c-1.96
berkshire hathaway inc del cl-1.93

STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
pan amern energy corp com new-3,000
laboratory corp amer hldgs com-845,000
general mills, inc.-213,000
netflix com inc com-216,000

STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

STONEBRIDGE CAPITAL MANAGEMENT INC has about 36.7% of it's holdings in Technology sector.

Sector%
Technology36.7
Others20.4
Healthcare11.2
Industrials8.7
Consumer Defensive8.1
Communication Services4.9
Consumer Cyclical3.7
Energy3.5
Financial Services2.6

Market Cap. Distribution

STONEBRIDGE CAPITAL MANAGEMENT INC has about 79% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.2
LARGE-CAP33.8
UNALLOCATED20.4

Stocks belong to which Index?

About 77.4% of the stocks held by STONEBRIDGE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.4
Others22.6
Top 5 Winners (%)%
AAPL
apple computer inc
22.8 %
GOOG
alphabet class a
20.7 %
GOOG
alphabet class c
20.3 %
AMAT
applied matls inc com
14.4 %
WMT
wal mart stores inc
12.6 %
Top 5 Winners ($)$
AAPL
apple computer inc
3.7 M
ORCL
oracle corp
1.3 M
MSFT
microsoft corp
1.3 M
GOOG
alphabet class c
1.0 M
AMAT
applied matls inc com
0.5 M
Top 5 Losers (%)%
WSM
williams sonoma inc
-39.3 %
INTC
intel corp
-29.9 %
XRAY
dentsply sirona inc com
-25.0 %
BMY
bristol myers squibb co
-23.4 %
DIS
disney walt prodtns
-18.8 %
Top 5 Losers ($)$
INTC
intel corp
-2.2 M
WSM
williams sonoma inc
-1.9 M
DIS
disney walt prodtns
-0.7 M
SBUX
starbucks corp
-0.6 M
JNJ
johnson & johnson
-0.5 M

STONEBRIDGE CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STONEBRIDGE CAPITAL MANAGEMENT INC

STONEBRIDGE CAPITAL MANAGEMENT INC has 83 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for STONEBRIDGE CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 09 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions