Asset Manager
← All Institutions
Stonebridge Capital Advisors LLC
Market Value
$1.4B
+3.0%
Holdings
221
-1
New Purchases
7
Added To
84
Closed
10
Reduced
91
Top 10 Concentration
37.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 1.74% | 1.48% | +0.26% | $25M |
| GOOGL | 4.84% | 4.58% | +0.26% | $70M |
| LLY | 0.82% | 0.57% | +0.24% | $12M |
| AVGO | 1.37% | 1.13% | +0.23% | $20M |
| STZ | 0.56% | 0.34% | +0.22% | $8M |
| MRK | 1.13% | 0.92% | +0.21% | $16M |
| TRV | 1.19% | 0.99% | +0.21% | $17M |
| VRSK | 0.18% | 0.00% | +0.18% | $3M |
| ACN | 0.69% | 0.56% | +0.14% | $10M |
| TMO | 1.02% | 0.89% | +0.14% | $15M |
| AMZN | 3.49% | 3.36% | +0.14% | $50M |
| MAR | 0.82% | 0.69% | +0.13% | $12M |
| JNJ | 1.27% | 1.15% | +0.12% | $18M |
| CRM | 1.04% | 0.93% | +0.11% | $15M |
| WMT | 1.67% | 1.57% | +0.11% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.39% | 2.05% | -0.65% | $20M |
| GLW | 1.30% | 1.68% | -0.38% | $19M |
| MSFT | 4.49% | 4.86% | -0.38% | $65M |
| BLK | 1.42% | 1.75% | -0.33% | $21M |
| HD | 1.47% | 1.70% | -0.23% | $21M |
| META | 2.56% | 2.75% | -0.20% | $37M |
| ETN | 0.75% | 0.90% | -0.15% | $11M |
| AMD | 1.28% | 1.41% | -0.13% | $18M |
| PYPL | 0.63% | 0.76% | -0.13% | $9M |
| NKE | 0.67% | 0.78% | -0.11% | $10M |
| HON | 0.94% | 1.02% | -0.08% | $14M |
| T | 0.80% | 0.88% | -0.08% | $12M |
| JPM | 2.62% | 2.69% | -0.07% | $38M |
| UNH | 0.67% | 0.74% | -0.07% | $10M |
| PG | 1.41% | 1.47% | -0.06% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $796M | 55.2% |
| Large Cap | 142 | $609M | 42.2% |
| Mid Cap | 12 | $26M | 1.8% |
| Small Cap | 8 | $12M | 0.9% |
| Micro Cap | 2 | $36K | 0.0% |
Portfolio Analytics
Avg Market Cap
$297.3B
Median Market Cap
$95.8B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
180
# ETFs / Funds
41
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.32% | 282,736 | $77M | $271.86 | $3M | -6,331 | -2.2% | |
| 2 | VCSH | 5.25% | 949,785 | $76M | $79.73 | $3M | +38,524 | +4.2% | |
| 3 | GOOGL | 4.84% | 223,000 | $70M | $313.00 | $6M | -40,834 | -15.5% | |
| 4 | MSFT | 4.49% | 133,986 | $65M | $483.62 | -$3M | +2,342 | +1.8% | |
| 5 | IVV | 3.59% | 75,576 | $52M | $684.94 | $2M | +842 | +1.1% | |
| 6 | AMZN | 3.49% | 218,516 | $50M | $230.82 | $3M | +4,178 | +1.9% | |
| 7 | VCIT | 3.00% | 516,671 | $43M | $83.75 | $2M | +23,073 | +4.7% | |
| 8 | JPM | 2.62% | 117,257 | $38M | $322.22 | $120K | -2,143 | -1.8% | |
| 9 | META | 2.56% | 55,883 | $37M | $660.09 | -$2M | +3,313 | +6.3% | |
| 10 | NVDA | 2.14% | 165,992 | $31M | $186.50 | $189K | +1,086 | +0.7% | |
| 11 | MCD | 2.13% | 100,394 | $31M | $305.63 | $622K | +1,471 | +1.5% | |
| 12 | VEU | 1.90% | 373,260 | $27M | $73.56 | $1M | +9,172 | +2.5% | |
| 13 | V | 1.74% | 71,658 | $25M | $350.71 | $4M | +10,945 | +18.0% | |
| 14 | WMT | 1.67% | 216,605 | $24M | $111.41 | $2M | +3,636 | +1.7% | |
| 15 | QCOM | 1.60% | 135,094 | $23M | $171.05 | $550K | -504 | -0.4% | |
| 16 | HD | 1.47% | 61,565 | $21M | $344.10 | -$3M | +2,735 | +4.7% | |
| 17 | BLK | 1.42% | 19,174 | $21M | $1,070.35 | -$4M | -1,858 | -8.8% | |
| 18 | PG | 1.41% | 141,887 | $20M | $143.31 | -$210K | +8,181 | +6.1% | |
| 19 | ORCL | 1.39% | 103,072 | $20M | $194.91 | -$9M | +1,089 | +1.1% | |
| 20 | XOM | 1.39% | 166,167 | $20M | $120.34 | $2M | +4,782 | +3.0% | |
| 21 | AVGO | 1.37% | 56,994 | $20M | $346.10 | $4M | +8,799 | +18.3% | |
| 22 | GLW | 1.30% | 214,267 | $19M | $87.56 | -$5M | -72,365 | -25.2% | |
| 23 | AMD | 1.28% | 85,957 | $18M | $214.16 | -$1M | -35,887 | -29.4% | |
| 24 | JNJ | 1.27% | 88,353 | $18M | $206.95 | $2M | +1,621 | +1.9% | |
| 25 | KO | 1.25% | 257,932 | $18M | $69.91 | $2M | +11,926 | +4.8% | |
| 26 | MDT | 1.23% | 185,469 | $18M | $96.06 | $414K | +2,745 | +1.5% | |
| 27 | TRV | 1.19% | 59,319 | $17M | $290.06 | $3M | +9,789 | +19.8% | |
| 28 | USB | 1.13% | 306,730 | $16M | $53.36 | $2M | +6,977 | +2.3% | |
| 29 | MRK | 1.13% | 154,754 | $16M | $105.26 | $3M | +1,807 | +1.2% | |
| 30 | CVX | 1.09% | 103,660 | $16M | $152.41 | -$70K | +1,471 | +1.4% | |
| 31 | CRM | 1.04% | 56,695 | $15M | $264.91 | $2M | +1,555 | +2.8% | |
| 32 | GILD | 1.04% | 121,737 | $15M | $122.74 | $503K | -8,344 | -6.4% | |
| 33 | XLRE | 1.03% | 369,029 | $15M | $40.35 | $97K | +17,886 | +5.1% | |
| 34 | TMO | 1.02% | 25,519 | $15M | $579.46 | $2M | -140 | -0.6% | |
| 35 | DIS | 1.02% | 129,119 | $15M | $113.77 | -$46K | +421 | +0.3% | |
| 36 | VYM | 1.01% | 102,056 | $15M | $143.52 | $638K | +2,667 | +2.7% | |
| 37 | DUK | 0.96% | 117,765 | $14M | $117.21 | -$391K | +3,062 | +2.7% | |
| 38 | HON | 0.94% | 69,684 | $14M | $195.09 | -$759K | +1,494 | +2.2% | |
| 39 | BA | 0.91% | 60,731 | $13M | $217.12 | $1M | +4,712 | +8.4% | |
| 40 | GS | 0.87% | 14,251 | $13M | $879.01 | $847K | -416 | -2.8% | |
| 41 | MAR | 0.82% | 37,975 | $12M | $310.24 | $2M | +917 | +2.5% | |
| 42 | LLY | 0.82% | 10,955 | $12M | $1,074.72 | $4M | +436 | +4.1% | |
| 43 | T | 0.80% | 465,943 | $12M | $24.84 | -$809K | +27,466 | +6.3% | |
| 44 | MRVL | 0.77% | 130,217 | $11M | $84.98 | $44K | -892 | -0.7% | |
| 45 | ETN | 0.75% | 34,034 | $11M | $318.51 | -$2M | +447 | +1.3% | |
| 46 | ACN | 0.69% | 37,390 | $10M | $268.30 | $2M | +5,806 | +18.4% | |
| 47 | SRE | 0.69% | 113,417 | $10M | $88.29 | -$103K | +986 | +0.9% | |
| 48 | UNH | 0.67% | 29,295 | $10M | $330.11 | -$651K | -595 | -2.0% | |
| 49 | SLB | 0.67% | 251,907 | $10M | $38.38 | $740K | -7,872 | -3.0% | |
| 50 | NKE | 0.67% | 151,285 | $10M | $63.71 | -$1M | -5,556 | -3.5% | |
| 51 | VTES | 0.65% | 91,915 | $9M | $101.58 | $689K | +7,078 | +8.3% | |
| 52 | BMY | 0.64% | 171,095 | $9M | $53.94 | $1M | -5,621 | -3.2% | |
| 53 | PYPL | 0.63% | 155,943 | $9M | $58.38 | -$2M | -2,724 | -1.7% | |
| 54 | CTVA | 0.63% | 135,583 | $9M | $67.03 | $155K | +3,500 | +2.6% | |
| 55 | STZ | 0.56% | 58,361 | $8M | $137.96 | $3M | +22,747 | +63.9% | |
| 56 | UPS | 0.52% | 76,315 | $8M | $99.19 | $1M | +2,978 | +4.1% | |
| 57 | ONB | 0.51% | 328,015 | $7M | $22.31 | $102K | -750 | -0.2% | |
| 58 | AVY | 0.48% | 38,394 | $7M | $181.88 | $612K | -893 | -2.3% | |
| 59 | VTEB | 0.42% | 119,157 | $6M | $50.29 | $220K | +3,868 | +3.4% | |
| 60 | VB | 0.41% | 22,954 | $6M | $257.95 | $213K | +506 | +2.2% | |
| 61 | RTX | 0.40% | 31,831 | $6M | $183.40 | $323K | -1,129 | -3.4% | |
| 62 | IWF | 0.37% | 11,193 | $5M | $473.30 | $34K | -45 | -0.4% | |
| 63 | COP | 0.34% | 52,279 | $5M | $93.61 | -$79K | -288 | -0.6% | |
| 64 | IBM | 0.31% | 15,218 | $5M | $296.22 | -$262K | -1,687 | -10.0% | |
| 65 | KMI | 0.30% | 157,992 | $4M | $27.49 | -$214K | -2,967 | -1.8% | |
| 66 | CRWD | 0.29% | 9,077 | $4M | $468.78 | -$292K | -196 | -2.1% | |
| 67 | CSCO | 0.29% | 54,549 | $4M | $77.03 | $416K | -791 | -1.4% | |
| 68 | GOOG | 0.29% | 13,374 | $4M | $313.80 | $580K | -1,475 | -9.9% | |
| 69 | WFC | 0.28% | 42,905 | $4M | $93.20 | -$64K | -5,564 | -11.5% | |
| 70 | SCHW | 0.27% | 38,781 | $4M | $99.91 | $122K | -524 | -1.3% | |
| 71 | BAC | 0.25% | 65,450 | $4M | $55.00 | $162K | -1,191 | -1.8% | |
| 72 | C | 0.24% | 29,890 | $3M | $116.69 | $372K | -806 | -2.6% | |
| 73 | ADI | 0.22% | 11,953 | $3M | $271.19 | $212K | -376 | -3.0% | |
| 74 | GGG | 0.22% | 39,354 | $3M | $81.97 | -$111K | +81 | +0.2% | |
| 75 | SBUX | 0.22% | 38,004 | $3M | $84.21 | $1M | +15,548 | +69.2% | |
| 76 | HSY | 0.21% | 16,516 | $3M | $181.98 | $16K | +531 | +3.3% | |
| 77 | VOO | 0.21% | 4,721 | $3M | $627.07 | $131K | +101 | +2.2% | |
| 78 | ISRG | 0.20% | 4,973 | $3M | $566.35 | $695K | +230 | +4.8% | |
| 79 | SYK | 0.19% | 7,663 | $3M | $351.47 | $32K | +465 | +6.5% | |
| 80 | VRSK | 0.18% | 11,923 | $3M | $223.69 | — | +11,923 | — | NEW |
| 81 | SYY | 0.18% | 35,056 | $3M | $73.69 | -$317K | -167 | -0.5% | |
| 82 | VZ | 0.16% | 58,326 | $2M | $40.73 | -$383K | -4,434 | -7.1% | |
| 83 | ABT | 0.16% | 18,909 | $2M | $125.29 | -$179K | -117 | -0.6% | |
| 84 | ANET | 0.16% | 18,027 | $2M | $131.03 | -$494K | -1,571 | -8.0% | |
| 85 | HII | 0.16% | 6,881 | $2M | $340.06 | $293K | -228 | -3.2% | |
| 86 | BRK-B | 0.16% | 4,646 | $2M | $502.68 | $5K | +10 | +0.2% | |
| 87 | AMAT | 0.15% | 8,449 | $2M | $256.99 | $344K | -478 | -5.3% | |
| 88 | EW | 0.15% | 25,413 | $2M | $85.25 | $148K | -547 | -2.1% | |
| 89 | IQV | 0.14% | 9,026 | $2M | $225.41 | $231K | -469 | -4.9% | |
| 90 | TGT | 0.14% | 20,514 | $2M | $97.75 | -$42K | -2,313 | -10.1% | |
| 91 | CF | 0.13% | 23,805 | $2M | $77.34 | -$345K | -567 | -2.3% | |
| 92 | ANTM | 0.13% | 5,244 | $2M | $350.55 | $81K | -195 | -3.6% | |
| 93 | WINA | 0.12% | 4,335 | $2M | $404.94 | -$402K | — | — | |
| 94 | PRU | 0.12% | 15,441 | $2M | $112.88 | $95K | -442 | -2.8% | |
| 95 | DG | 0.11% | 11,932 | $2M | $132.77 | $431K | +770 | +6.9% | |
| 96 | DVY | 0.10% | 10,648 | $2M | $141.14 | -$99K | -625 | -5.5% | |
| 97 | EOG | 0.10% | 14,011 | $1M | $105.01 | -$953 | +880 | +6.7% | |
| 98 | CMG | 0.10% | 39,733 | $1M | $37.00 | — | +39,733 | — | NEW |
| 99 | PEP | 0.10% | 9,661 | $1M | $143.52 | -$297 | -214 | -2.2% | |
| 100 | ACWX | 0.10% | 20,465 | $1M | $67.13 | $43K | — | — |