Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio
$251Million– No. of Holdings #83
STONEBRIDGE CAPITAL MANAGEMENT INC Performance:
2024 Q3: 3.6%YTD: 10.4%2023: 16.38%
Performance for 2024 Q3 is 3.6%, and YTD is 10.4%, 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 $251.9 Millions as of 30 Sep, 2024.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off ASML HOLDING N V N Y REGISTRY stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), PRIMECAP ODYSSEY FUNDS GROWTH and MARTIN MARIETTA MATLS INC COM (MLM). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in MONEY MKT OBLIGS TR FH PRM CA, GENERAL MILLS, INC. (GIS) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FAMILY FDS VL ADV MNY I, MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES (AMD).
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are MSFT, AAPL, . The fund has invested 9% of it's portfolio in MICROSOFT CORP and 8.7% of portfolio in APPLE COMPUTER INC.
The fund managers got completely rid off ASML HOLDING N V N Y REGISTRY stocks. They significantly reduced their stock positions in GENUINE PARTS CO (GPC), PRIMECAP ODYSSEY FUNDS GROWTH and MARTIN MARIETTA MATLS INC COM (MLM). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in MONEY MKT OBLIGS TR FH PRM CA, GENERAL MILLS, INC. (GIS) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB FAMILY FDS VL ADV MNY I, MICROSOFT CORP (MSFT) and ADVANCED MICRO DEVICES (AMD).
STONEBRIDGE CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 Oct, 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 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 18.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| money mkt obligs tr fh prm ca | 854,000 |
| general mills, inc. | 225,000 |
| nextera energy inc com | 203,000 |
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab family fds vl adv mny i | 41.44 |
| microsoft corp | 8.83 |
| schwab charles family fd treas | 7.16 |
| advanced micro devices | 6.31 |
| disney walt prodtns | 1.91 |
| bny mellon fds tr ntl int mun | 0.63 |
| ferrari n v com | 0.39 |
| nvidia corp com | 0.31 |
Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| genuine parts co | -7.96 |
| primecap odyssey funds growth | -6.25 |
| martin marietta matls inc com | -4.69 |
| siemens ag sponsored adr | -4.15 |
| canadian pacific kansas city c | -3.45 |
| kellogg co | -2.93 |
| intel corp | -2.22 |
| bristol myers squibb co | -2.21 |
STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rowe t price short term bd fco | -105,000 |
| shell plc spon ads | -208,000 |
| asml holding n v n y registry | -235,000 |
STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 35.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.9 |
| Others | 22 |
| Healthcare | 10.9 |
| Industrials | 8.7 |
| Consumer Defensive | 8.2 |
| Communication Services | 4.2 |
| Consumer Cyclical | 3.9 |
| Energy | 3.2 |
| Financial Services | 2.7 |
Market Cap. Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.5 |
| LARGE-CAP | 31.6 |
| UNALLOCATED | 22 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 75.8% of the stocks held by STONEBRIDGE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.8 |
| Others | 24.2 |
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 50.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for STONEBRIDGE CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 8.68 | 93,883 | 21,875,000 | reduced | -1.11 | ||
| ABBV | abbvie inc com | 0.26 | 3,347 | 661,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 5,522 | 630,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs clas | 0.17 | 1,248 | 441,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 1.32 | 11,812 | 3,324,000 | unchanged | 0.00 | ||
| AMAT | applied matls inc com | 1.31 | 16,380 | 3,310,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.55 | 8,429 | 1,383,000 | added | 6.31 | ||
| AMGN | amgen inc | 0.30 | 2,336 | 753,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 0.51 | 6,905 | 1,287,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.13 | 1,500 | 331,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.11 | 1,020 | 277,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.30 | 4,931 | 750,000 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 0.47 | 4,900 | 1,181,000 | unchanged | 0.00 | ||
| BLK | blackrock inc com | 0.43 | 1,135 | 1,078,000 | unchanged | 0.00 | ||
| BMY | bristol myers squibb co | 0.45 | 22,090 | 1,143,000 | reduced | -2.21 | ||
| CAT | caterpillar inc | 1.98 | 12,722 | 4,976,000 | unchanged | 0.00 | ||
| CB | chubb limited com | 0.21 | 1,826 | 527,000 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.20 | 4,880 | 507,000 | unchanged | 0.00 | ||
| CP | canadian pacific kansas city c | 0.82 | 24,192 | 2,069,000 | reduced | -3.45 | ||
| CSCO | cisco sys inc | 1.93 | 91,345 | 4,861,000 | reduced | -1.35 | ||