Asset Manager
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STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, CA 90067 • 3102771450
Market Value
$208M
-17.5%
Holdings
86
+3
New Purchases
9
Added To
7
Closed
16
Reduced
40
Top 10 Concentration
52.3%
Turnover
29.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPC | 9.09% | 0.08% | +9.00% | $19M |
| INTC | 6.84% | 1.35% | +5.48% | $14M |
| CAT | 4.03% | 1.83% | +2.19% | $8M |
| AMAT | 3.28% | 1.11% | +2.16% | $7M |
| TSM | 3.36% | 1.76% | +1.60% | $7M |
| JNJ | 3.50% | 2.35% | +1.15% | $7M |
| AAPL | 8.18% | 7.07% | +1.11% | $17M |
| GOOG | 2.98% | 1.95% | +1.03% | $6M |
| CSCO | 3.44% | 2.45% | +1.00% | $7M |
| GOOGL | 1.92% | 0.93% | +1.00% | $4M |
| AMD | 1.13% | 0.43% | +0.69% | $2M |
| MU | 0.84% | 0.22% | +0.62% | $2M |
| XLK | 0.61% | 0.00% | +0.61% | $1M |
| AMGN | 0.83% | 0.26% | +0.57% | $2M |
| SPY | 0.46% | 0.00% | +0.46% | $957K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 0.00% | 9.72% | -9.72% | $0 |
| POGRX | 0.00% | 3.86% | -3.86% | $0 |
| ORCL | 3.62% | 6.73% | -3.11% | $8M |
| MSFT | 6.93% | 9.90% | -2.97% | $14M |
| INTU | 1.18% | 3.30% | -2.13% | $2M |
| SYK | 2.43% | 3.90% | -1.47% | $5M |
| DIS | 0.00% | 1.41% | -1.41% | $0 |
| RACE | 1.13% | 2.22% | -1.09% | $2M |
| NSRGY | 0.00% | 0.99% | -0.99% | $0 |
| IBM | 1.75% | 2.30% | -0.55% | $4M |
| NVDA | 2.00% | 2.52% | -0.52% | $4M |
| ITW | 0.17% | 0.67% | -0.50% | $362K |
| AJG | 0.83% | 1.31% | -0.47% | $2M |
| BLK | 0.00% | 0.47% | -0.47% | $0 |
| GD | 2.59% | 2.91% | -0.32% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.0% |
| Healthcare | 12.4% |
| Financial Services | 10.8% |
| Industrials | 10.1% |
| Consumer Defensive | 9.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $143M | 69.1% |
| Large Cap | 43 | $64M | 30.6% |
| Mid Cap | 1 | $0 | 0.0% |
| Micro Cap | 1 | $567K | 0.3% |
Portfolio Analytics
Avg Market Cap
$592.1B
Median Market Cap
$170.3B
Avg P/E
38.8
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
79
# ETFs / Funds
7
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPC | 9.09% | 159,889 | $19M | $117.98 | — | +159,889 | — | NEW |
| 2 | AAPL | 8.18% | 58,694 | $17M | $289.36 | -$969K | -12,044 | -17.0% | |
| 3 | MSFT | 6.93% | 38,569 | $14M | $373.02 | -$2M | -4,896 | -11.3% | |
| 4 | INTC | 6.84% | 101,636 | $14M | $139.63 | $9M | -23,810 | -19.0% | |
| 5 | CAT | 4.03% | 7,849 | $8M | $1,064.90 | $2M | -1,823 | -18.9% | |
| 6 | ORCL | 3.62% | 51,348 | $8M | $146.55 | -$1M | -9,639 | -15.8% | |
| 7 | JNJ | 3.50% | 28,615 | $7M | $253.97 | -$687K | -3,927 | -12.1% | |
| 8 | CSCO | 3.44% | 60,865 | $7M | $117.46 | $1M | -12,177 | -16.7% | |
| 9 | TSM | 3.36% | 14,615 | $7M | $477.57 | $1M | -1,975 | -11.9% | |
| 10 | AMAT | 3.28% | 9,405 | $7M | $723.00 | $3M | -1,650 | -14.9% | |
| 11 | GOOG | 2.98% | 17,533 | $6M | $353.33 | $519K | -2,252 | -11.4% | |
| 12 | GD | 2.59% | 15,193 | $5M | $354.24 | -$1M | -3,510 | -18.8% | |
| 13 | SYK | 2.43% | 16,050 | $5M | $314.84 | -$829K | -1,850 | -10.3% | |
| 14 | KO | 2.38% | 60,741 | $5M | $81.27 | -$544K | -11,320 | -15.7% | |
| 15 | CVX | 2.24% | 27,996 | $5M | $165.76 | -$1M | -729 | -2.5% | |
| 16 | PEP | 2.11% | 32,349 | $4M | $135.40 | -$1M | -3,671 | -10.2% | |
| 17 | BRK-B | 2.02% | 8,392 | $4M | $500.39 | -$184K | -755 | -8.2% | |
| 18 | NVDA | 2.00% | 20,757 | $4M | $200.09 | -$790K | -7,587 | -26.8% | |
| 19 | GOOGL | 1.92% | 11,181 | $4M | $357.37 | $961K | +626 | +5.9% | |
| 20 | IBM | 1.75% | 12,900 | $4M | $281.21 | -$188K | -2,840 | -18.0% | |
| 21 | WSM | 1.58% | 14,040 | $3M | $233.10 | $219K | -2,710 | -16.2% | |
| 22 | SBUX | 1.36% | 27,595 | $3M | $102.19 | -$155K | -5,615 | -16.9% | |
| 23 | PG | 1.34% | 18,920 | $3M | $146.64 | $13K | -200 | -1.1% | |
| 24 | INTU | 1.18% | 9,371 | $2M | $261.00 | -$2M | -150 | -1.6% | |
| 25 | RACE | 1.13% | 6,319 | $2M | $372.29 | -$117K | -978 | -13.4% | |
| 26 | XONA.DE | 1.13% | 17,154 | $2M | $136.72 | -$565K | — | — | |
| 27 | AMD | 1.13% | 4,023 | $2M | $580.91 | $1M | -750 | -15.7% | |
| 28 | MRK | 0.85% | 13,790 | $2M | $128.50 | -$733K | -7,032 | -33.8% | |
| 29 | MU | 0.84% | 1,517 | $2M | $1,154.30 | $394K | -2,500 | -62.2% | |
| 30 | AJG | 0.83% | 7,512 | $2M | $229.57 | $43K | -250 | -3.2% | |
| 31 | AMGN | 0.83% | 4,736 | $2M | $362.12 | $928K | +2,500 | +111.8% | |
| 32 | AMZN | 0.72% | 6,279 | $1M | $238.34 | $3K | -891 | -12.4% | |
| 33 | NSC | 0.62% | 4,120 | $1M | $314.59 | $114K | — | — | |
| 34 | CP | 0.61% | 14,606 | $1M | $86.65 | -$331K | -5,693 | -28.1% | |
| 35 | XLK | 0.61% | 6,637 | $1M | $190.52 | — | +6,637 | — | NEW |
| 36 | NVS | 0.61% | 8,032 | $1M | $156.72 | -$350K | -2,501 | -23.7% | |
| 37 | STT | 0.58% | 7,160 | $1M | $169.60 | $447K | +1,100 | +18.1% | |
| 38 | EMR | 0.55% | 8,045 | $1M | $143.15 | $32K | -500 | -5.8% | |
| 39 | CB | 0.55% | 3,367 | $1M | $340.74 | -$203K | -775 | -18.7% | |
| 40 | GS | 0.52% | 1,075 | $1M | $1,011.37 | -$359K | -635 | -37.1% | |
| 41 | PFE | 0.47% | 40,827 | $983K | $24.08 | -$435K | -9,662 | -19.1% | |
| 42 | SPY | 0.46% | 1,281 | $957K | $746.98 | — | +1,281 | — | NEW |
| 43 | MCO | 0.44% | 2,000 | $906K | $452.92 | $33K | — | — | |
| 44 | BA | 0.43% | 4,100 | $888K | $216.47 | $72K | — | — | |
| 45 | WMT | 0.41% | 7,500 | $849K | $113.26 | -$83K | — | — | |
| 46 | IBB | 0.41% | 4,455 | $847K | $190.19 | — | +4,455 | — | NEW |
| 47 | AVGO | 0.40% | 2,173 | $821K | $377.75 | $155K | +23 | +1.1% | |
| 48 | BMY | 0.38% | 13,525 | $779K | $57.62 | -$234K | -3,190 | -19.1% | |
| 49 | LLY | 0.37% | 639 | $766K | $1,199.43 | $461K | +307 | +92.5% | |
| 50 | BDXA | 0.34% | 4,700 | $711K | $151.33 | -$28K | — | — | |
| 51 | MMM | 0.31% | 3,998 | $647K | $161.91 | $52K | -100 | -2.4% | |
| 52 | TRT | 0.27% | 46,000 | $567K | $12.32 | $301K | — | — | |
| 53 | LH | 0.25% | 1,885 | $528K | $280.00 | -$195K | -825 | -30.4% | |
| 54 | JPM | 0.25% | 1,600 | $524K | $327.33 | -$170K | -760 | -32.2% | |
| 55 | META | 0.24% | 901 | $508K | $563.29 | $193K | +352 | +64.1% | |
| 56 | COST | 0.22% | 483 | $452K | $935.52 | — | +483 | — | NEW |
| 57 | MKSI | 0.21% | 1,000 | $445K | $444.80 | $215K | — | — | |
| 58 | RTX | 0.21% | 2,274 | $431K | $189.73 | -$7K | — | — | |
| 59 | NEE | 0.21% | 4,862 | $427K | $87.77 | $43K | +727 | +17.6% | |
| 60 | SLF | 0.19% | 5,000 | $392K | $78.42 | $79K | — | — | |
| 61 | ITW | 0.17% | 1,338 | $362K | $270.47 | -$1M | -4,918 | -78.6% | |
| 62 | MCD | 0.15% | 1,180 | $319K | $270.31 | -$48K | — | — | |
| 63 | MLM | 0.15% | 550 | $317K | $576.70 | -$257K | -425 | -43.6% | |
| 64 | TGT | 0.13% | 2,000 | $261K | $130.61 | $19K | — | — | |
| 65 | CCEP | 0.12% | 2,500 | $250K | $100.07 | $24K | — | — | |
| 66 | AVY | 0.12% | 1,500 | $244K | $162.35 | -$15K | — | — | |
| 67 | WAT | 0.11% | 635 | $238K | $375.04 | — | +635 | — | NEW |
| 68 | QQQ | 0.11% | 307 | $227K | $738.18 | — | +307 | — | NEW |
| 69 | XLC | 0.10% | 1,900 | $204K | $107.13 | — | +1,900 | — | NEW |
| 70 | T | 0.10% | 9,700 | $201K | $20.70 | — | +9,700 | — | NEW |
| 71 | NSRGY | —% | — | — | — | -$2M | -22,210 | -100.0% | SOLD |
| 72 | AXP | —% | — | — | — | -$302K | -1,000 | -100.0% | SOLD |
| 73 | MFC | —% | — | — | — | -$276K | -8,000 | -100.0% | SOLD |
| 74 | KMB | —% | — | — | — | -$224K | -2,326 | -100.0% | SOLD |
| 75 | DTEGY | —% | — | — | — | -$202K | -5,500 | -100.0% | SOLD |
| 76 | SHEL | —% | — | — | — | -$267K | -2,876 | -100.0% | SOLD |
| 77 | REGN | —% | — | — | — | -$247K | -320 | -100.0% | SOLD |
| 78 | ABT | —% | — | — | — | -$429K | -4,177 | -100.0% | SOLD |
| 79 | SWVXX | —% | — | — | — | -$22M | -21,931,878 | -100.0% | SOLD |
| 80 | ABBV | —% | — | — | — | -$614K | -2,824 | -100.0% | SOLD |
| 81 | NYT | —% | — | — | — | -$201K | -2,400 | -100.0% | SOLD |
| 82 | DIS | —% | — | — | — | -$2M | -21,133 | -100.0% | SOLD |
| 83 | SIEGY | —% | — | — | — | -$229K | -1,880 | -100.0% | SOLD |
| 84 | ACN | —% | — | — | — | -$247K | -1,248 | -100.0% | SOLD |
| 85 | NFLX | —% | — | — | — | -$447K | -4,650 | -100.0% | SOLD |
| 86 | POGRX | —% | — | — | — | -$9M | -260,414 | -100.0% | SOLD |