Asset Manager
← All Institutions
Stonebridge Capital Advisors LLC
Market Value
$1.4B
+6.5%
Holdings
222
+1
New Purchases
7
Added To
61
Closed
8
Reduced
104
Top 10 Concentration
37.4%
Turnover
6.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.58% | 3.56% | +1.01% | $64M |
| AAPL | 5.25% | 4.54% | +0.71% | $74M |
| GLW | 1.68% | 1.16% | +0.52% | $24M |
| LLY | 0.57% | 0.15% | +0.42% | $8M |
| NVDA | 2.20% | 2.02% | +0.17% | $31M |
| JNJ | 1.15% | 1.01% | +0.14% | $16M |
| VCSH | 5.20% | 5.07% | +0.13% | $73M |
| AVGO | 1.13% | 1.01% | +0.13% | $16M |
| TMO | 0.89% | 0.79% | +0.10% | $12M |
| HD | 1.70% | 1.63% | +0.07% | $24M |
| AMD | 1.41% | 1.33% | +0.07% | $20M |
| SRE | 0.72% | 0.66% | +0.07% | $10M |
| DG | 0.08% | 0.02% | +0.06% | $1M |
| IVV | 3.57% | 3.52% | +0.05% | $50M |
| GOOG | 0.26% | 0.21% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.05% | 2.49% | -0.44% | $29M |
| STZ | 0.34% | 0.64% | -0.30% | $5M |
| AMZN | 3.36% | 3.56% | -0.21% | $47M |
| META | 2.75% | 2.96% | -0.20% | $39M |
| CRM | 0.93% | 1.13% | -0.20% | $13M |
| PG | 1.47% | 1.65% | -0.18% | $21M |
| HON | 1.02% | 1.20% | -0.18% | $14M |
| DIS | 1.05% | 1.22% | -0.17% | $15M |
| UPS | 0.44% | 0.60% | -0.16% | $6M |
| GILD | 1.03% | 1.17% | -0.14% | $14M |
| MSFT | 4.86% | 5.00% | -0.14% | $68M |
| KO | 1.16% | 1.29% | -0.13% | $16M |
| PYPL | 0.76% | 0.88% | -0.12% | $11M |
| V | 1.48% | 1.60% | -0.12% | $21M |
| CTVA | 0.64% | 0.75% | -0.11% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $774M | 55.2% |
| Large Cap | 140 | $590M | 42.1% |
| Mid Cap | 15 | $26M | 1.8% |
| Small Cap | 9 | $12M | 0.9% |
| Micro Cap | 2 | $35K | 0.0% |
Portfolio Analytics
Avg Market Cap
$292.0B
Median Market Cap
$92.7B
Avg P/E
34.2
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
177
# ETFs / Funds
45
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.25% | 289,067 | $74M | $254.63 | $14M | -2,412 | -0.8% | |
| 2 | VCSH | 5.20% | 911,261 | $73M | $79.93 | $6M | +72,030 | +8.6% | |
| 3 | MSFT | 4.86% | 131,644 | $68M | $517.95 | $2M | -682 | -0.5% | |
| 4 | GOOGL | 4.58% | 263,834 | $64M | $243.10 | $17M | -2,348 | -0.9% | |
| 5 | IVV | 3.57% | 74,734 | $50M | $669.30 | $4M | +180 | +0.2% | |
| 6 | AMZN | 3.36% | 214,338 | $47M | $219.57 | $154K | +525 | +0.2% | |
| 7 | VCIT | 2.96% | 493,598 | $42M | $84.11 | $2M | +20,482 | +4.3% | |
| 8 | META | 2.75% | 52,570 | $39M | $734.38 | -$324K | -175 | -0.3% | |
| 9 | JPM | 2.69% | 119,400 | $38M | $315.43 | $3M | -1,158 | -1.0% | |
| 10 | NVDA | 2.20% | 164,906 | $31M | $186.58 | $4M | -3,486 | -2.1% | |
| 11 | MCD | 2.14% | 98,923 | $30M | $303.89 | $1M | +68 | +0.1% | |
| 12 | ORCL | 2.05% | 101,983 | $29M | $281.24 | -$4M | -47,795 | -31.9% | |
| 13 | VEU | 1.85% | 364,088 | $26M | $71.37 | $2M | +5,230 | +1.5% | |
| 14 | BLK | 1.75% | 21,032 | $25M | $1,165.87 | $2M | -326 | -1.5% | |
| 15 | HD | 1.70% | 58,830 | $24M | $405.19 | $2M | +459 | +0.8% | |
| 16 | GLW | 1.68% | 286,632 | $24M | $82.03 | $8M | -3,484 | -1.2% | |
| 17 | QCOM | 1.61% | 135,598 | $23M | $166.36 | $1M | +1,253 | +0.9% | |
| 18 | WMT | 1.57% | 212,969 | $22M | $103.06 | $1M | -1,228 | -0.6% | |
| 19 | V | 1.48% | 60,713 | $21M | $341.38 | -$299K | +1,496 | +2.5% | |
| 20 | PG | 1.47% | 133,706 | $21M | $153.65 | -$1M | -2,377 | -1.8% | |
| 21 | AMD | 1.41% | 121,844 | $20M | $161.79 | $2M | -1,704 | -1.4% | |
| 22 | XOM | 1.30% | 161,385 | $18M | $112.75 | $899K | +933 | +0.6% | |
| 23 | MDT | 1.24% | 182,724 | $17M | $95.24 | $2M | +639 | +0.3% | |
| 24 | KO | 1.16% | 246,006 | $16M | $66.32 | -$702K | +5,478 | +2.3% | |
| 25 | JNJ | 1.15% | 86,732 | $16M | $185.42 | $3M | -182 | -0.2% | |
| 26 | AVGO | 1.13% | 48,195 | $16M | $329.91 | $3M | +126 | +0.3% | |
| 27 | CVX | 1.13% | 102,189 | $16M | $155.29 | $1M | +511 | +0.5% | |
| 28 | XLRE | 1.06% | 351,143 | $15M | $42.13 | $685K | +10,518 | +3.1% | |
| 29 | DIS | 1.05% | 128,698 | $15M | $114.50 | -$1M | -1,226 | -0.9% | |
| 30 | USB | 1.03% | 299,753 | $14M | $48.33 | $910K | -288 | -0.1% | |
| 31 | GILD | 1.03% | 130,081 | $14M | $111.00 | -$984K | -9,029 | -6.5% | |
| 32 | HON | 1.02% | 68,190 | $14M | $210.50 | -$1M | +281 | +0.4% | |
| 33 | DUK | 1.01% | 114,703 | $14M | $123.75 | $678K | +153 | +0.1% | |
| 34 | VYM | 1.00% | 99,389 | $14M | $140.95 | $853K | +706 | +0.7% | |
| 35 | TRV | 0.99% | 49,530 | $14M | $279.22 | $642K | +237 | +0.5% | |
| 36 | CRM | 0.93% | 55,140 | $13M | $237.00 | -$2M | +544 | +1.0% | |
| 37 | MRK | 0.92% | 152,947 | $13M | $83.93 | $719K | -130 | -0.1% | |
| 38 | ETN | 0.90% | 33,587 | $13M | $374.25 | $747K | +469 | +1.4% | |
| 39 | TMO | 0.89% | 25,659 | $12M | $485.03 | $2M | +130 | +0.5% | |
| 40 | T | 0.88% | 438,477 | $12M | $28.24 | -$182K | +4,316 | +1.0% | |
| 41 | BA | 0.86% | 56,019 | $12M | $215.83 | $605K | +1,202 | +2.2% | |
| 42 | GS | 0.83% | 14,667 | $12M | $796.36 | $1M | -201 | -1.4% | |
| 43 | MRVL | 0.79% | 131,109 | $11M | $84.07 | $1M | +1,906 | +1.5% | |
| 44 | NKE | 0.78% | 156,841 | $11M | $69.73 | -$416K | -2,967 | -1.9% | |
| 45 | PYPL | 0.76% | 158,667 | $11M | $67.06 | -$935K | +2,918 | +1.9% | |
| 46 | UNH | 0.74% | 29,890 | $10M | $345.30 | $978K | -58 | -0.2% | |
| 47 | SRE | 0.72% | 112,431 | $10M | $89.98 | $1M | -1,412 | -1.2% | |
| 48 | MAR | 0.69% | 37,058 | $10M | $260.44 | -$467K | +24 | +0.1% | |
| 49 | CTVA | 0.64% | 132,083 | $9M | $67.63 | -$895K | +217 | +0.2% | |
| 50 | SLB | 0.64% | 259,779 | $9M | $34.37 | -$100K | -7,352 | -2.8% | |
| 51 | VTES | 0.62% | 84,837 | $9M | $101.93 | $589K | +4,996 | +6.3% | |
| 52 | LLY | 0.57% | 10,519 | $8M | $763.03 | $6M | +8,003 | +318.1% | |
| 53 | BMY | 0.57% | 176,716 | $8M | $45.10 | -$624K | -8,939 | -4.8% | |
| 54 | ACN | 0.56% | 31,584 | $8M | $246.60 | -$182K | +4,918 | +18.4% | |
| 55 | ONB | 0.51% | 328,765 | $7M | $21.95 | $190K | -500 | -0.1% | |
| 56 | AVY | 0.45% | 39,287 | $6M | $162.17 | -$518K | +25 | +0.1% | |
| 57 | UPS | 0.44% | 73,337 | $6M | $83.53 | -$2M | -4,351 | -5.6% | |
| 58 | VTEB | 0.41% | 115,289 | $6M | $50.07 | $261K | +2,870 | +2.5% | |
| 59 | VB | 0.41% | 22,448 | $6M | $254.28 | $692K | +1,283 | +6.1% | |
| 60 | RTX | 0.39% | 32,960 | $6M | $167.33 | $600K | -699 | -2.1% | |
| 61 | IWF | 0.38% | 11,238 | $5M | $468.41 | $459K | -80 | -0.7% | |
| 62 | COP | 0.35% | 52,567 | $5M | $94.59 | $285K | +330 | +0.6% | |
| 63 | STZ | 0.34% | 35,614 | $5M | $134.67 | -$4M | -16,445 | -31.6% | |
| 64 | IBM | 0.34% | 16,905 | $5M | $282.16 | -$289K | -257 | -1.5% | |
| 65 | KMI | 0.33% | 160,959 | $5M | $28.31 | -$273K | -3,330 | -2.0% | |
| 66 | CRWD | 0.32% | 9,273 | $5M | $490.40 | -$93K | +162 | +1.8% | |
| 67 | WFC | 0.29% | 48,469 | $4M | $83.82 | $71K | -1,350 | -2.7% | |
| 68 | CSCO | 0.27% | 55,340 | $4M | $68.42 | -$221K | -2,414 | -4.2% | |
| 69 | SCHW | 0.27% | 39,305 | $4M | $95.47 | $184K | +198 | +0.5% | |
| 70 | GOOG | 0.26% | 14,849 | $4M | $243.55 | $897K | -480 | -3.1% | |
| 71 | BAC | 0.25% | 66,641 | $3M | $51.59 | $290K | +106 | +0.2% | |
| 72 | GGG | 0.24% | 39,273 | $3M | $84.96 | -$225K | -2,158 | -5.2% | |
| 73 | C | 0.22% | 30,696 | $3M | $101.50 | $423K | -938 | -3.0% | |
| 74 | ADI | 0.22% | 12,329 | $3M | $245.69 | -$66K | -677 | -5.2% | |
| 75 | HSY | 0.21% | 15,985 | $3M | $187.05 | $246K | -548 | -3.3% | |
| 76 | SYY | 0.21% | 35,223 | $3M | $82.34 | $214K | -250 | -0.7% | |
| 77 | ANET | 0.20% | 19,598 | $3M | $145.71 | $849K | -20 | -0.1% | |
| 78 | VOO | 0.20% | 4,620 | $3M | $612.38 | $222K | +30 | +0.7% | |
| 79 | VZ | 0.20% | 62,760 | $3M | $43.95 | -$9K | -1,196 | -1.9% | |
| 80 | SYK | 0.19% | 7,198 | $3M | $369.67 | -$175K | +29 | +0.4% | |
| 81 | ABT | 0.18% | 19,026 | $3M | $133.94 | -$258K | -1,610 | -7.8% | |
| 82 | BRK-B | 0.17% | 4,636 | $2M | $502.77 | $63K | -33 | -0.7% | |
| 83 | CF | 0.16% | 24,372 | $2M | $89.70 | -$60K | -45 | -0.2% | |
| 84 | WINA | 0.15% | 4,335 | $2M | $497.77 | $521K | — | — | |
| 85 | ISRG | 0.15% | 4,743 | $2M | $447.23 | -$377K | +145 | +3.1% | |
| 86 | TGT | 0.15% | 22,827 | $2M | $89.70 | -$319K | -1,165 | -4.9% | |
| 87 | HII | 0.15% | 7,109 | $2M | $287.90 | $223K | -445 | -5.9% | |
| 88 | EW | 0.14% | 25,960 | $2M | $77.77 | -$34K | -290 | -1.1% | |
| 89 | SBUX | 0.14% | 22,456 | $2M | $84.60 | -$94K | +693 | +3.2% | |
| 90 | AMAT | 0.13% | 8,927 | $2M | $204.74 | $147K | -251 | -2.7% | |
| 91 | IQV | 0.13% | 9,495 | $2M | $189.94 | $325K | +115 | +1.2% | |
| 92 | ANTM | 0.13% | 5,439 | $2M | $323.12 | -$396K | -98 | -1.8% | |
| 93 | PRU | 0.12% | 15,883 | $2M | $103.74 | -$61K | -20 | -0.1% | |
| 94 | DVY | 0.11% | 11,273 | $2M | $142.10 | $14K | -680 | -5.7% | |
| 95 | GIS | 0.11% | 30,814 | $2M | $50.42 | -$148K | -2,029 | -6.2% | |
| 96 | RF | 0.11% | 56,700 | $1M | $26.37 | $162K | — | — | |
| 97 | LNT | 0.11% | 21,930 | $1M | $67.41 | $152K | +2 | +0.0% | |
| 98 | TFC | 0.11% | 32,322 | $1M | $45.72 | $60K | -648 | -2.0% | |
| 99 | EOG | 0.11% | 13,131 | $1M | $112.12 | -$59K | +329 | +2.6% | |
| 100 | PEP | 0.10% | 9,875 | $1M | $140.44 | $56K | -201 | -2.0% |