Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio
STONEBRIDGE CAPITAL MANAGEMENT INC Performance:
2025 Q1: -2.65%YTD: -2.65%2024: 8.92%
Performance for 2025 Q1 is -2.65%, and YTD is -2.65%, and 2024 is 8.92%.
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 $255.7 Millions as of 30 Jun, 2025.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are MSFT, , AAPL. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in SCHWAB FAMILY FDS VL ADV MNY I.
The fund managers got completely rid off TARGET CORP (TGT) and NESTLE S A SHS NOM NEW stocks. They significantly reduced their stock positions in MONEY MKT OBLIGS TR FH PRM CA, DENTSPLY SIRONA INC COM (XRAY) and CATERPILLAR INC (CAT). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in BROADCOM INC COM (AVGO), MONEY MKT OBLIGS TR FH US TRSU and PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC COM (GS) and SCHWAB FAMILY FDS VL ADV MNY I.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are MSFT, , AAPL. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 9.6% of portfolio in SCHWAB FAMILY FDS VL ADV MNY I.
The fund managers got completely rid off TARGET CORP (TGT) and NESTLE S A SHS NOM NEW stocks. They significantly reduced their stock positions in MONEY MKT OBLIGS TR FH PRM CA, DENTSPLY SIRONA INC COM (XRAY) and CATERPILLAR INC (CAT). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in BROADCOM INC COM (AVGO), MONEY MKT OBLIGS TR FH US TRSU and PHILIP MORRIS INTL INC COM (PM). The fund showed a lot of confidence in some stocks as they added substantially to J.P. MORGAN CHASE & CO (JPM), GOLDMAN SACHS GROUP INC COM (GS) and SCHWAB FAMILY FDS VL ADV MNY I.
STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that STONEBRIDGE CAPITAL MANAGEMENT INC made a return of -2.65% in the last quarter. In trailing 12 months, it's portfolio return was -0.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc com | 480,000 |
| money mkt obligs tr fh us trsu | 477,000 |
| philip morris intl inc com | 219,000 |
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| j.p. morgan chase & co | 120 |
| goldman sachs group inc com | 75.00 |
| schwab family fds vl adv mny i | 12.04 |
| schwab charles family fd treas | 11.26 |
| applied matls inc com | 3.55 |
| intel corp | 3.23 |
| nvidia corp com | 0.69 |
| bny mellon fds tr ntl int mun | 0.67 |
Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| money mkt obligs tr fh prm ca | -33.72 |
| dentsply sirona inc com | -4.98 |
| caterpillar inc | -4.43 |
| gallagher arthur j & co com | -4.42 |
| primecap odyssey funds growth | -4.21 |
| pfizer inc | -3.81 |
| bristol myers squibb co | -3.01 |
| intuit inc com | -1.86 |
STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -209,000 |
| nestle s a shs nom new | -202,000 |
STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Others | 24.9 |
| Healthcare | 10.8 |
| Industrials | 8.2 |
| Consumer Defensive | 7.7 |
| Communication Services | 4.3 |
| Consumer Cyclical | 4.1 |
| Energy | 3.4 |
| Financial Services | 3 |
Market Cap. Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.7 |
| LARGE-CAP | 31.8 |
| UNALLOCATED | 24.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 73% of the stocks held by STONEBRIDGE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73 |
| Others | 27 |
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 85 stocks in it's portfolio. About 49.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for STONEBRIDGE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 01 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 6.96 | 86,738 | 17,796,000 | added | 0.06 | ||
| ABBV | abbvie inc com | 0.24 | 3,247 | 603,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.29 | 5,522 | 751,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs clas | 0.15 | 1,248 | 373,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 1.28 | 10,262 | 3,285,000 | reduced | -4.42 | ||
| AMAT | applied matls inc com | 1.10 | 15,305 | 2,802,000 | added | 3.55 | ||
| AMD | advanced micro devices | 0.43 | 7,679 | 1,090,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.26 | 2,336 | 652,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.62 | 7,230 | 1,586,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.19 | 1,740 | 480,000 | new | |||
| AVY | avery dennison corp | 0.10 | 1,500 | 263,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.13 | 1,020 | 325,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.34 | 4,100 | 859,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.33 | 4,900 | 844,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.35 | 19,315 | 894,000 | reduced | -3.01 | ||
| CAT | caterpillar inc | 1.80 | 11,872 | 4,609,000 | reduced | -4.43 | ||
| CB | chubb limited com | 0.21 | 1,826 | 529,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.17 | 4,880 | 444,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city c | 0.75 | 24,192 | 1,918,000 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 2.41 | 88,745 | 6,157,000 | unchanged | 0.00 | ||