Latest STONEBRIDGE CAPITAL MANAGEMENT INC Stock Portfolio
STONEBRIDGE CAPITAL MANAGEMENT INC Performance:
2024 Q4: -1.34%YTD: 8.92%2023: 16.38%
Performance for 2024 Q4 is -1.34%, and YTD is 8.92%, 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 $244.2 Millions as of 31 Dec, 2024.
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are AAPL, MSFT, . The fund has invested 9.3% of it's portfolio in APPLE COMPUTER INC and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC COM (BLK), FIRST CTZNS BANCSHARES INC NCL (FCNCA) and GENERAL MILLS, INC. (GIS) stocks. They significantly reduced their stock positions in NVIDIA CORP COM (NVDA), TAIWAN SEMI ADR (TSM) and TARGET CORP (TGT). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in BLACKROCK INC COM and NETFLIX COM INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD TREAS and INTEL CORP (INTC).
The top stock holdings of STONEBRIDGE CAPITAL MANAGEMENT INC are AAPL, MSFT, . The fund has invested 9.3% of it's portfolio in APPLE COMPUTER INC and 9.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC COM (BLK), FIRST CTZNS BANCSHARES INC NCL (FCNCA) and GENERAL MILLS, INC. (GIS) stocks. They significantly reduced their stock positions in NVIDIA CORP COM (NVDA), TAIWAN SEMI ADR (TSM) and TARGET CORP (TGT). STONEBRIDGE CAPITAL MANAGEMENT INC opened new stock positions in BLACKROCK INC COM and NETFLIX COM INC COM (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES FAMILY FD TREAS and INTEL CORP (INTC).
STONEBRIDGE CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that STONEBRIDGE CAPITAL MANAGEMENT INC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 1,163,000 |
| netflix com inc com | 227,000 |
New stocks bought by STONEBRIDGE CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles family fd treas | 93.48 |
| primecap odyssey funds growth | 13.37 |
| schwab family fds vl adv mny i | 5.87 |
| money mkt obligs tr fh prm ca | 1.2 |
| bny mellon fds tr ntl int mun | 0.65 |
| intel corp | 0.32 |
Additions to existing portfolio by STONEBRIDGE CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp com | -16.79 |
| taiwan semi adr | -16.13 |
| target corp | -11.11 |
| advanced micro devices | -8.9 |
| alphabet class a | -5.35 |
| mcdonalds corp | -5.03 |
| martin marietta matls inc com | -3.94 |
| apple computer inc | -3.3 |
STONEBRIDGE CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gsk plc sponsored adr | -213,000 |
| general mills, inc. | -225,000 |
| nextera energy inc com | -203,000 |
| nestle s a shs nom new | -201,000 |
| blackrock inc com | -1,078,000 |
| first ctzns bancshares inc ncl | -228,000 |
STONEBRIDGE CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 36.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.2 |
| Others | 22.8 |
| Healthcare | 10.3 |
| Industrials | 8.3 |
| Consumer Defensive | 7.5 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.1 |
| Energy | 3.1 |
| Financial Services | 2.4 |
Market Cap. Distribution
STONEBRIDGE CAPITAL MANAGEMENT INC has about 75.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 44.6 |
| LARGE-CAP | 30.5 |
| UNALLOCATED | 22.8 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 74.8% of the stocks held by STONEBRIDGE CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 25.2 |
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 79 stocks in it's portfolio. About 51.2% of the portfolio is in top 10 stocks. GD 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: 14 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 9.31 | 90,788 | 22,735,000 | reduced | -3.3 | ||
Historical Trend of APPLE COMPUTER INC Position Held By STONEBRIDGE CAPITAL MANAGEMENT INCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 9.05 | 52,419 | 22,095,000 | reduced | -0.14 | ||
| schwab family fds vl adv mny i | 8.61 | 21,025,800 | 21,026,000 | added | 5.87 | |||
| ORCL | oracle corp | 5.64 | 82,688 | 13,779,000 | reduced | -1.23 | ||
| primecap odyssey funds growth | 4.01 | 283,964 | 9,802,000 | added | 13.37 | |||
| SYK | stryker corp | 3.77 | 25,535 | 9,194,000 | reduced | -0.68 | ||
| INTU | intuit inc com | 2.93 | 11,385 | 7,155,000 | reduced | -0.22 | ||
| GD | general dynamics corp | 2.77 | 25,648 | 6,758,000 | reduced | -0.77 | ||
| PEP | pepsico inc | 2.73 | 43,910 | 6,677,000 | reduced | -0.23 | ||
| JNJ | johnson & johnson | 2.42 | 40,884 | 5,913,000 | reduced | -0.24 | ||
| GOOG | alphabet class c | 2.34 | 29,960 | 5,705,000 | reduced | -2.6 | ||
| KO | coca-cola co | 2.27 | 89,026 | 5,543,000 | reduced | -1.14 | ||
| berkshire hathaway inc del cl | 2.25 | 12,129 | 5,498,000 | reduced | -2.02 | |||
| ferrari n v com | 2.21 | 12,711 | 5,400,000 | reduced | -2.31 | |||
| CSCO | cisco sys inc | 2.20 | 90,795 | 5,375,000 | reduced | -0.6 | ||
| CVX | chevron corporation | 2.15 | 36,347 | 5,264,000 | reduced | -1.09 | ||
| NVDA | nvidia corp com | 2.08 | 37,870 | 5,086,000 | reduced | -16.79 | ||
| CAT | caterpillar inc | 1.89 | 12,697 | 4,606,000 | reduced | -0.2 | ||
| IBM | intl business machines corp | 1.88 | 20,916 | 4,598,000 | reduced | -1.65 | ||
| WSM | williams sonoma inc | 1.56 | 20,620 | 3,818,000 | reduced | -0.96 | ||
