Asset Manager
← All Institutions
STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800, LOS ANGELES, CA 90067 • 3102771450
Market Value
$241M
-3.0%
Holdings
80
-1
New Purchases
2
Added To
3
Closed
5
Reduced
41
Top 10 Concentration
51.9%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SWVXX | 8.73% | 7.99% | +0.73% | $21M |
| AAPL | 9.44% | 8.80% | +0.63% | $23M |
| BLK | 0.48% | 0.00% | +0.48% | $1M |
| GOOG | 2.37% | 2.07% | +0.30% | $6M |
| WSM | 1.58% | 1.30% | +0.29% | $4M |
| CSCO | 2.23% | 1.96% | +0.27% | $5M |
| DIS | 1.34% | 1.13% | +0.20% | $3M |
| INTU | 2.97% | 2.85% | +0.12% | $7M |
| GOOGL | 1.11% | 1.00% | +0.11% | $3M |
| AMZN | 0.63% | 0.52% | +0.11% | $2M |
| NFLX | 0.09% | 0.00% | +0.09% | $227K |
| EMR | 0.68% | 0.59% | +0.09% | $2M |
| MSFT | 9.17% | 9.09% | +0.08% | $22M |
| SYK | 3.82% | 3.74% | +0.08% | $9M |
| BA | 0.36% | 0.30% | +0.06% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GD | 2.80% | 3.14% | -0.34% | $7M |
| KO | 2.30% | 2.60% | -0.30% | $6M |
| AMAT | 1.09% | 1.33% | -0.24% | $3M |
| PEP | 2.77% | 3.01% | -0.24% | $7M |
| RACE | 2.24% | 2.46% | -0.22% | $5M |
| JNJ | 2.45% | 2.67% | -0.22% | $6M |
| NSRGY | 0.98% | 1.17% | -0.19% | $2M |
| AMD | 0.39% | 0.56% | -0.17% | $928K |
| INTC | 1.28% | 1.45% | -0.17% | $3M |
| SIRO | 0.38% | 0.53% | -0.15% | $908K |
| MRK | 1.08% | 1.22% | -0.14% | $3M |
| NVDA | 2.11% | 2.22% | -0.11% | $5M |
| CP | 0.73% | 0.83% | -0.11% | $2M |
| REGN | 0.22% | 0.31% | -0.09% | $524K |
| NVS | 0.59% | 0.68% | -0.09% | $1M |
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 | 35 | $159M | 65.9% |
| Large Cap | 43 | $72M | 29.9% |
| Mid Cap | 1 | $10M | 4.1% |
| Micro Cap | 1 | $134K | 0.1% |
Portfolio Analytics
Avg Market Cap
$589.0B
Median Market Cap
$165.0B
Avg P/E
38.0
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
2
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.44% | 90,788 | $23M | $250.42 | $860K | -3,095 | -3.3% | |
| 2 | MSFT | 9.17% | 52,419 | $22M | $421.51 | -$493K | -75 | -0.1% | |
| 3 | SWVXX | 8.73% | 21,025,795 | $21M | $1.00 | $1M | +1,165,766 | +5.9% | |
| 4 | ORCL | 5.72% | 82,688 | $14M | $166.64 | -$487K | -1,033 | -1.2% | |
| 5 | POGRX | 4.07% | 283,964 | $10M | $34.52 | -$387K | +33,486 | +13.4% | |
| 6 | SYK | 3.82% | 25,535 | $9M | $360.05 | -$94K | -175 | -0.7% | |
| 7 | INTU | 2.97% | 11,385 | $7M | $628.46 | $69K | -25 | -0.2% | |
| 8 | GD | 2.80% | 25,648 | $7M | $263.49 | -$1M | -200 | -0.8% | |
| 9 | PEP | 2.77% | 43,910 | $7M | $152.06 | -$807K | -100 | -0.2% | |
| 10 | JNJ | 2.45% | 40,884 | $6M | $144.63 | -$729K | -100 | -0.2% | |
| 11 | GOOG | 2.37% | 29,960 | $6M | $190.42 | $562K | -800 | -2.6% | |
| 12 | KO | 2.30% | 89,026 | $6M | $62.26 | -$928K | -1,025 | -1.1% | |
| 13 | BRK-B | 2.28% | 12,129 | $5M | $453.29 | -$200K | -250 | -2.0% | |
| 14 | RACE | 2.24% | 12,711 | $5M | $424.83 | -$717K | -300 | -2.3% | |
| 15 | CSCO | 2.23% | 90,795 | $5M | $59.20 | $514K | -550 | -0.6% | |
| 16 | CVX | 2.18% | 36,347 | $5M | $144.83 | -$148K | -400 | -1.1% | |
| 17 | NVDA | 2.11% | 37,870 | $5M | $134.30 | -$441K | -7,640 | -16.8% | |
| 18 | CAT | 1.91% | 12,697 | $5M | $362.76 | -$370K | -25 | -0.2% | |
| 19 | IBM | 1.91% | 20,916 | $5M | $219.83 | -$104K | -350 | -1.6% | |
| 20 | WSM | 1.58% | 20,620 | $4M | $185.16 | $593K | -200 | -1.0% | |
| 21 | PG | 1.57% | 22,507 | $4M | $167.64 | -$125K | — | — | |
| 22 | SBUX | 1.56% | 41,063 | $4M | $91.25 | -$283K | -275 | -0.7% | |
| 23 | TSM | 1.44% | 17,545 | $3M | $197.49 | -$168K | -3,375 | -16.1% | |
| 24 | AJG | 1.36% | 11,562 | $3M | $283.86 | -$42K | -250 | -2.1% | |
| 25 | DIS | 1.34% | 28,898 | $3M | $111.36 | $399K | -400 | -1.4% | |
| 26 | INTC | 1.28% | 154,386 | $3M | $20.05 | -$515K | +500 | +0.3% | |
| 27 | GOOGL | 1.11% | 14,150 | $3M | $189.33 | $200K | -800 | -5.3% | |
| 28 | AMAT | 1.09% | 16,130 | $3M | $162.62 | -$687K | -250 | -1.5% | |
| 29 | MRK | 1.08% | 26,272 | $3M | $99.50 | -$426K | -500 | -1.9% | |
| 30 | NSRGY | 0.98% | 28,642 | $2M | $82.64 | -$538K | -200 | -0.7% | |
| 31 | XONA.DE | 0.97% | 21,622 | $2M | $107.58 | -$220K | -100 | -0.5% | |
| 32 | PFE | 0.79% | 71,959 | $2M | $26.53 | -$240K | -2,305 | -3.1% | |
| 33 | CP | 0.73% | 24,192 | $2M | $72.38 | -$318K | — | — | |
| 34 | ITW | 0.72% | 6,844 | $2M | $253.65 | -$58K | — | — | |
| 35 | EMR | 0.68% | 13,219 | $2M | $123.91 | $176K | -150 | -1.1% | |
| 36 | AMZN | 0.63% | 6,905 | $2M | $219.41 | $228K | — | — | |
| 37 | NVS | 0.59% | 14,625 | $1M | $97.30 | -$276K | -150 | -1.0% | |
| 38 | BMY | 0.51% | 21,915 | $1M | $56.58 | $97K | -175 | -0.8% | |
| 39 | BLK | 0.48% | 1,135 | $1M | $1,024.67 | — | +1,135 | — | NEW |
| 40 | BDXA | 0.46% | 4,900 | $1M | $226.94 | -$69K | — | — | |
| 41 | NSC | 0.40% | 4,120 | $967K | $234.71 | -$82K | -100 | -2.4% | |
| 42 | MCO | 0.39% | 2,000 | $947K | $473.50 | -$2K | — | — | |
| 43 | AMD | 0.39% | 7,679 | $928K | $120.85 | -$455K | -750 | -8.9% | |
| 44 | SIRO | 0.38% | 47,816 | $908K | $18.99 | -$413K | -1,000 | -2.0% | |
| 45 | BA | 0.36% | 4,931 | $873K | $177.04 | $123K | — | — | |
| 46 | LH | 0.36% | 3,770 | $865K | $229.44 | — | -100 | -2.6% | |
| 47 | MMM | 0.29% | 5,398 | $697K | $129.12 | -$55K | -100 | -1.8% | |
| 48 | BRK-A | 0.28% | 1 | $681K | $681,000.00 | -$10K | — | — | |
| 49 | WMT | 0.28% | 7,500 | $678K | $90.40 | $72K | — | — | |
| 50 | ABT | 0.26% | 5,522 | $625K | $113.18 | -$5K | — | — | |
| 51 | AMGN | 0.25% | 2,336 | $609K | $260.70 | -$144K | — | — | |
| 52 | UNP | 0.25% | 2,618 | $597K | $228.04 | -$48K | — | — | |
| 53 | STT | 0.24% | 6,000 | $589K | $98.17 | $58K | — | — | |
| 54 | ABBV | 0.24% | 3,247 | $577K | $177.70 | -$84K | -100 | -3.0% | |
| 55 | SIEGY | 0.23% | 5,780 | $564K | $97.58 | -$20K | — | — | |
| 56 | MCD | 0.23% | 1,890 | $548K | $289.95 | -$58K | -100 | -5.0% | |
| 57 | K | 0.22% | 6,625 | $536K | $80.91 | $1K | — | — | |
| 58 | REGN | 0.22% | 735 | $524K | $712.93 | -$249K | — | — | |
| 59 | CB | 0.21% | 1,826 | $505K | $276.56 | -$22K | — | — | |
| 60 | MLM | 0.21% | 975 | $504K | $516.92 | -$42K | -40 | -3.9% | |
| 61 | KMB | 0.20% | 3,726 | $488K | $130.97 | -$56K | -100 | -2.6% | |
| 62 | MU | 0.19% | 5,430 | $457K | $84.16 | -$106K | — | — | |
| 63 | CL | 0.18% | 4,880 | $444K | $90.98 | -$63K | — | — | |
| 64 | ACN | 0.18% | 1,248 | $439K | $351.76 | -$2K | — | — | |
| 65 | AXP | 0.13% | 1,020 | $303K | $297.06 | $26K | — | — | |
| 66 | SLF | 0.12% | 5,000 | $297K | $59.40 | $7K | — | — | |
| 67 | AVY | 0.12% | 1,500 | $281K | $187.33 | -$50K | — | — | |
| 68 | TGT | 0.11% | 2,000 | $270K | $135.00 | -$81K | -250 | -11.1% | |
| 69 | RTX | 0.11% | 2,231 | $258K | $115.64 | -$12K | — | — | |
| 70 | META | 0.10% | 422 | $247K | $585.31 | $5K | — | — | |
| 71 | MFC | 0.10% | 8,000 | $246K | $30.75 | $10K | — | — | |
| 72 | JPM | 0.10% | 1,000 | $240K | $240.00 | $29K | — | — | |
| 73 | NFLX | 0.09% | 255 | $227K | $890.20 | — | +255 | — | NEW |
| 74 | GPC | 0.08% | 1,735 | $203K | $117.00 | -$39K | — | — | |
| 75 | TRT | 0.06% | 23,000 | $134K | $5.83 | $7K | — | — | |
| 76 | NESN.SW | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |
| 77 | GSK | —% | — | — | — | -$213K | -5,203 | -100.0% | SOLD |
| 78 | GIS | —% | — | — | — | -$225K | -3,050 | -100.0% | SOLD |
| 79 | FCNCA | —% | — | — | — | -$228K | -124 | -100.0% | SOLD |
| 80 | NEE | —% | — | — | — | -$203K | -2,400 | -100.0% | SOLD |