Asset Manager
← All Institutions
Stonebridge Capital Advisors LLC
Market Value
$1.3B
+7.2%
Holdings
221
+4
New Purchases
14
Added To
61
Closed
6
Reduced
103
Top 10 Concentration
36.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.01% | 0.04% | +0.97% | $13M |
| MSFT | 5.00% | 4.05% | +0.95% | $66M |
| ORCL | 2.49% | 1.70% | +0.79% | $33M |
| NVDA | 2.02% | 1.49% | +0.53% | $27M |
| META | 2.96% | 2.46% | +0.50% | $39M |
| AMD | 1.33% | 0.97% | +0.37% | $18M |
| AMZN | 3.56% | 3.28% | +0.28% | $47M |
| IVV | 3.52% | 3.27% | +0.24% | $46M |
| GOOGL | 3.56% | 3.34% | +0.22% | $47M |
| ETN | 0.90% | 0.70% | +0.19% | $12M |
| MRVL | 0.76% | 0.59% | +0.17% | $10M |
| ANET | 0.15% | 0.00% | +0.15% | $2M |
| GS | 0.80% | 0.67% | +0.13% | $11M |
| VEU | 1.83% | 1.70% | +0.13% | $24M |
| BA | 0.87% | 0.75% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.54% | 5.32% | -0.78% | $60M |
| UNH | 0.71% | 1.43% | -0.72% | $9M |
| MCD | 2.19% | 2.53% | -0.34% | $29M |
| TRV | 1.00% | 1.33% | -0.33% | $13M |
| PG | 1.65% | 1.95% | -0.31% | $22M |
| CVX | 1.11% | 1.38% | -0.28% | $15M |
| BMY | 0.65% | 0.91% | -0.26% | $9M |
| TMO | 0.79% | 1.03% | -0.25% | $10M |
| V | 1.60% | 1.84% | -0.25% | $21M |
| XOM | 1.31% | 1.54% | -0.23% | $17M |
| BLK | 1.70% | 1.93% | -0.22% | $22M |
| SLB | 0.69% | 0.90% | -0.22% | $9M |
| MRK | 0.92% | 1.13% | -0.21% | $12M |
| JNJ | 1.01% | 1.19% | -0.18% | $13M |
| GILD | 1.17% | 1.34% | -0.17% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $707M | 53.7% |
| Large Cap | 141 | $572M | 43.4% |
| Mid Cap | 13 | $26M | 2.0% |
| Small Cap | 10 | $11M | 0.9% |
| Micro Cap | 1 | $7K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.3B
Median Market Cap
$94.1B
Avg P/E
33.8
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
176
# ETFs / Funds
45
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 5.07% | 839,231 | $67M | $79.50 | $5M | +51,830 | +6.6% | |
| 2 | MSFT | 5.00% | 132,326 | $66M | $497.41 | $16M | -32 | -0.0% | |
| 3 | AAPL | 4.54% | 291,479 | $60M | $205.17 | -$6M | -2,654 | -0.9% | |
| 4 | GOOGL | 3.56% | 266,182 | $47M | $176.23 | $6M | +1,120 | +0.4% | |
| 5 | AMZN | 3.56% | 213,813 | $47M | $219.39 | $7M | +2,210 | +1.0% | |
| 6 | IVV | 3.52% | 74,554 | $46M | $620.90 | $6M | +3,010 | +4.2% | |
| 7 | VCIT | 2.98% | 473,116 | $39M | $82.92 | $3M | +29,294 | +6.6% | |
| 8 | META | 2.96% | 52,745 | $39M | $738.09 | $9M | +389 | +0.7% | |
| 9 | JPM | 2.66% | 120,558 | $35M | $289.91 | $3M | -8,855 | -6.8% | |
| 10 | ORCL | 2.49% | 149,778 | $33M | $218.63 | $12M | +289 | +0.2% | |
| 11 | MCD | 2.19% | 98,855 | $29M | $292.17 | -$2M | -616 | -0.6% | |
| 12 | NVDA | 2.02% | 168,392 | $27M | $157.99 | $8M | -196 | -0.1% | |
| 13 | VEU | 1.83% | 358,858 | $24M | $67.22 | $3M | +14,205 | +4.1% | |
| 14 | BLK | 1.70% | 21,358 | $22M | $1,049.24 | -$1M | -3,622 | -14.5% | |
| 15 | PG | 1.65% | 136,083 | $22M | $159.32 | -$2M | -4,585 | -3.3% | |
| 16 | HD | 1.63% | 58,371 | $21M | $366.64 | $39K | +81 | +0.1% | |
| 17 | QCOM | 1.63% | 134,345 | $21M | $159.26 | $914K | +1,011 | +0.8% | |
| 18 | V | 1.60% | 59,217 | $21M | $355.05 | -$2M | -5,315 | -8.2% | |
| 19 | WMT | 1.59% | 214,197 | $21M | $97.78 | $2M | -1,426 | -0.7% | |
| 20 | AMD | 1.33% | 123,548 | $18M | $141.90 | $6M | +8,208 | +7.1% | |
| 21 | XOM | 1.31% | 160,452 | $17M | $107.80 | -$2M | +1,502 | +0.9% | |
| 22 | KO | 1.29% | 240,528 | $17M | $70.75 | -$646K | -6,105 | -2.5% | |
| 23 | DIS | 1.22% | 129,924 | $16M | $124.01 | $2M | -10,161 | -7.2% | |
| 24 | MDT | 1.21% | 182,085 | $16M | $87.17 | -$539K | -542 | -0.3% | |
| 25 | HON | 1.20% | 67,909 | $16M | $232.88 | $1M | -1,064 | -1.5% | |
| 26 | GILD | 1.17% | 139,110 | $15M | $110.87 | -$1M | -7,942 | -5.4% | |
| 27 | GLW | 1.16% | 290,116 | $15M | $52.59 | $2M | -1,082 | -0.4% | |
| 28 | CRM | 1.13% | 54,596 | $15M | $272.69 | $323K | +321 | +0.6% | |
| 29 | CVX | 1.11% | 101,678 | $15M | $143.19 | -$2M | +65 | +0.1% | |
| 30 | XLRE | 1.07% | 340,625 | $14M | $41.42 | $469K | +14,713 | +4.5% | |
| 31 | USB | 1.03% | 300,041 | $14M | $45.25 | $593K | -7,496 | -2.4% | |
| 32 | DUK | 1.03% | 114,550 | $14M | $118.00 | -$621K | -1,361 | -1.2% | |
| 33 | JNJ | 1.01% | 86,914 | $13M | $152.75 | -$1M | -1,148 | -1.3% | |
| 34 | AVGO | 1.01% | 48,069 | $13M | $275.65 | $13M | +45,150 | +1546.8% | |
| 35 | TRV | 1.00% | 49,293 | $13M | $267.54 | -$3M | -12,402 | -20.1% | |
| 36 | VYM | 1.00% | 98,683 | $13M | $133.31 | $1M | +4,787 | +5.1% | |
| 37 | T | 0.95% | 434,161 | $13M | $28.94 | $214K | -2,557 | -0.6% | |
| 38 | MRK | 0.92% | 153,077 | $12M | $79.16 | -$2M | -1,637 | -1.1% | |
| 39 | ETN | 0.90% | 33,118 | $12M | $356.99 | $3M | +1,292 | +4.1% | |
| 40 | PYPL | 0.88% | 155,749 | $12M | $74.32 | $2M | +1,855 | +1.2% | |
| 41 | BA | 0.87% | 54,817 | $11M | $209.53 | $2M | +534 | +1.0% | |
| 42 | NKE | 0.86% | 159,808 | $11M | $71.04 | $1M | -1,814 | -1.1% | |
| 43 | GS | 0.80% | 14,868 | $11M | $707.75 | $2M | -151 | -1.0% | |
| 44 | TMO | 0.79% | 25,529 | $10M | $405.46 | -$2M | +82 | +0.3% | |
| 45 | MAR | 0.77% | 37,034 | $10M | $273.21 | $1M | -368 | -1.0% | |
| 46 | MRVL | 0.76% | 129,203 | $10M | $77.40 | $3M | +10,838 | +9.2% | |
| 47 | CTVA | 0.75% | 131,866 | $10M | $74.53 | $1M | -890 | -0.7% | |
| 48 | UNH | 0.71% | 29,948 | $9M | $311.97 | -$8M | -3,504 | -10.5% | |
| 49 | SLB | 0.69% | 267,131 | $9M | $33.80 | -$2M | +1,381 | +0.5% | |
| 50 | SRE | 0.66% | 113,843 | $9M | $75.77 | $489K | -178 | -0.2% | |
| 51 | BMY | 0.65% | 185,655 | $9M | $46.29 | -$3M | +1,632 | +0.9% | |
| 52 | STZ | 0.64% | 52,059 | $8M | $162.68 | -$1M | -394 | -0.8% | |
| 53 | VTES | 0.61% | 79,841 | $8M | $100.93 | $355K | +3,196 | +4.2% | |
| 54 | ACN | 0.61% | 26,666 | $8M | $298.89 | -$81K | +863 | +3.3% | |
| 55 | UPS | 0.60% | 77,688 | $8M | $100.94 | -$1M | -4,270 | -5.2% | |
| 56 | ONB | 0.53% | 329,265 | $7M | $21.34 | $39K | -500 | -0.1% | |
| 57 | AVY | 0.52% | 39,262 | $7M | $175.47 | $61K | +894 | +2.3% | |
| 58 | VTEB | 0.42% | 112,419 | $6M | $49.03 | $146K | +4,281 | +4.0% | |
| 59 | IBM | 0.38% | 17,162 | $5M | $294.77 | -$168K | -3,859 | -18.4% | |
| 60 | VB | 0.38% | 21,165 | $5M | $236.98 | $587K | +1,194 | +6.0% | |
| 61 | RTX | 0.37% | 33,659 | $5M | $146.02 | $399K | -433 | -1.3% | |
| 62 | KMI | 0.37% | 164,289 | $5M | $29.40 | -$84K | -7,959 | -4.6% | |
| 63 | IWF | 0.37% | 11,318 | $5M | $424.58 | $883K | +456 | +4.2% | |
| 64 | COP | 0.36% | 52,237 | $5M | $89.74 | -$896K | -936 | -1.8% | |
| 65 | CRWD | 0.35% | 9,111 | $5M | $509.33 | $1M | -172 | -1.9% | |
| 66 | CSCO | 0.30% | 57,754 | $4M | $69.38 | $418K | -407 | -0.7% | |
| 67 | WFC | 0.30% | 49,819 | $4M | $80.12 | $354K | -849 | -1.7% | |
| 68 | SCHW | 0.27% | 39,107 | $4M | $91.24 | $327K | -2,295 | -5.5% | |
| 69 | GGG | 0.27% | 41,431 | $4M | $85.97 | $112K | +119 | +0.3% | |
| 70 | BAC | 0.24% | 66,535 | $3M | $47.32 | $192K | -4,311 | -6.1% | |
| 71 | ADI | 0.24% | 13,006 | $3M | $238.01 | $283K | -939 | -6.7% | |
| 72 | SYK | 0.22% | 7,169 | $3M | $395.63 | $38K | -347 | -4.6% | |
| 73 | ABT | 0.21% | 20,636 | $3M | $136.01 | $28K | -312 | -1.5% | |
| 74 | VZ | 0.21% | 63,956 | $3M | $43.27 | -$257K | -2,724 | -4.1% | |
| 75 | HSY | 0.21% | 16,533 | $3M | $165.95 | -$75K | +55 | +0.3% | |
| 76 | GOOG | 0.21% | 15,329 | $3M | $177.39 | $293K | -202 | -1.3% | |
| 77 | C | 0.20% | 31,634 | $3M | $85.12 | $451K | +55 | +0.2% | |
| 78 | SYY | 0.20% | 35,473 | $3M | $75.74 | $16K | -120 | -0.3% | |
| 79 | VOO | 0.20% | 4,590 | $3M | $568.03 | $241K | -15 | -0.3% | |
| 80 | ISRG | 0.19% | 4,598 | $2M | $543.40 | $200K | -43 | -0.9% | |
| 81 | TGT | 0.18% | 23,992 | $2M | $98.65 | -$205K | -656 | -2.7% | |
| 82 | BRK-B | 0.17% | 4,669 | $2M | $485.80 | -$453K | -440 | -8.6% | |
| 83 | CF | 0.17% | 24,417 | $2M | $92.00 | $306K | -417 | -1.7% | |
| 84 | ANTM | 0.16% | 5,537 | $2M | $388.97 | $151K | +933 | +20.3% | |
| 85 | EW | 0.16% | 26,250 | $2M | $78.21 | $116K | -480 | -1.8% | |
| 86 | ANET | 0.15% | 19,618 | $2M | $102.31 | — | +19,618 | — | NEW |
| 87 | SBUX | 0.15% | 21,763 | $2M | $91.63 | -$132K | +85 | +0.4% | |
| 88 | LLY | 0.15% | 2,516 | $2M | $779.65 | $52K | +204 | +8.8% | |
| 89 | HII | 0.14% | 7,554 | $2M | $241.45 | $246K | -181 | -2.3% | |
| 90 | PRU | 0.13% | 15,903 | $2M | $107.44 | -$103K | -320 | -2.0% | |
| 91 | GIS | 0.13% | 32,843 | $2M | $51.81 | -$249K | +226 | +0.7% | |
| 92 | AMAT | 0.13% | 9,178 | $2M | $183.07 | $322K | -180 | -1.9% | |
| 93 | WINA | 0.12% | 4,335 | $2M | $377.61 | -$59K | -1,000 | -18.7% | |
| 94 | IWP | 0.12% | 11,782 | $2M | $138.68 | $4K | -2,095 | -15.1% | |
| 95 | DVY | 0.12% | 11,953 | $2M | $132.81 | -$259K | -1,798 | -13.1% | |
| 96 | EOG | 0.12% | 12,802 | $2M | $119.61 | -$91K | +150 | +1.2% | |
| 97 | IQV | 0.11% | 9,380 | $1M | $157.59 | -$268K | -525 | -5.3% | |
| 98 | TFC | 0.11% | 32,970 | $1M | $42.99 | $33K | -672 | -2.0% | |
| 99 | RF | 0.10% | 56,700 | $1M | $23.52 | $112K | +500 | +0.9% | |
| 100 | PEP | 0.10% | 10,076 | $1M | $132.04 | -$338K | -1,053 | -9.5% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AMZN | — | $0 | SOLD |