Asset Manager
← All Institutions
Stonebridge Capital Advisors LLC
Market Value
$1.4B
-1.0%
Holdings
225
+4
New Purchases
14
Added To
68
Closed
14
Reduced
104
Top 10 Concentration
36.0%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.50% | 1.90% | +0.59% | $36M |
| NOW | 0.58% | 0.00% | +0.58% | $8M |
| ETN | 1.23% | 0.75% | +0.48% | $18M |
| VCSH | 5.59% | 5.25% | +0.34% | $80M |
| UPS | 0.84% | 0.52% | +0.31% | $12M |
| XOM | 1.61% | 1.39% | +0.22% | $23M |
| SLB | 0.89% | 0.67% | +0.22% | $13M |
| JNJ | 1.47% | 1.27% | +0.20% | $21M |
| WMT | 1.86% | 1.67% | +0.19% | $27M |
| CTVA | 0.80% | 0.63% | +0.17% | $11M |
| T | 0.95% | 0.80% | +0.15% | $14M |
| VWO | 0.15% | 0.00% | +0.15% | $2M |
| NFLX | 0.15% | 0.00% | +0.15% | $2M |
| HON | 1.08% | 0.94% | +0.14% | $15M |
| MRK | 1.27% | 1.13% | +0.14% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.26% | 4.84% | -0.58% | $61M |
| AAPL | 4.91% | 5.32% | -0.41% | $70M |
| QCOM | 1.24% | 1.60% | -0.36% | $18M |
| ORCL | 1.07% | 1.39% | -0.32% | $15M |
| META | 2.26% | 2.56% | -0.29% | $32M |
| CRM | 0.75% | 1.04% | -0.29% | $11M |
| MSFT | 4.22% | 4.49% | -0.26% | $60M |
| GLW | 1.06% | 1.30% | -0.24% | $15M |
| JPM | 2.39% | 2.62% | -0.22% | $34M |
| AMZN | 3.28% | 3.49% | -0.22% | $47M |
| V | 1.54% | 1.74% | -0.20% | $22M |
| PYPL | 0.46% | 0.63% | -0.17% | $7M |
| HII | 0.00% | 0.16% | -0.16% | $0 |
| TMO | 0.87% | 1.02% | -0.15% | $12M |
| ACN | 0.55% | 0.69% | -0.15% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $755M | 52.9% |
| Large Cap | 148 | $634M | 44.4% |
| Mid Cap | 11 | $28M | 1.9% |
| Small Cap | 8 | $11M | 0.8% |
| Micro Cap | 2 | $426K | 0.0% |
Portfolio Analytics
Avg Market Cap
$293.1B
Median Market Cap
$94.1B
Avg P/E
34.6
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
183
# ETFs / Funds
42
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 5.59% | 1,006,697 | $80M | $79.27 | $4M | +56,912 | +6.0% | |
| 2 | AAPL | 4.91% | 276,477 | $70M | $253.79 | -$7M | -6,259 | -2.2% | |
| 3 | GOOGL | 4.26% | 211,475 | $61M | $287.56 | -$9M | -11,525 | -5.2% | |
| 4 | MSFT | 4.22% | 163,036 | $60M | $370.17 | -$4M | +29,050 | +21.7% | |
| 5 | IVV | 3.49% | 76,241 | $50M | $653.21 | -$2M | +665 | +0.9% | |
| 6 | AMZN | 3.28% | 224,866 | $47M | $208.27 | -$4M | +6,350 | +2.9% | |
| 7 | VCIT | 3.12% | 538,754 | $45M | $82.75 | $1M | +22,083 | +4.3% | |
| 8 | VEU | 2.50% | 474,757 | $36M | $75.10 | $8M | +101,497 | +27.2% | |
| 9 | JPM | 2.39% | 116,213 | $34M | $294.16 | -$4M | -1,044 | -0.9% | |
| 10 | META | 2.26% | 56,531 | $32M | $572.13 | -$5M | +648 | +1.2% | |
| 11 | MCD | 2.19% | 100,691 | $31M | $310.79 | $610K | +297 | +0.3% | |
| 12 | NVDA | 2.06% | 168,372 | $29M | $174.40 | -$2M | +2,380 | +1.4% | |
| 13 | WMT | 1.86% | 214,002 | $27M | $124.28 | $2M | -2,603 | -1.2% | |
| 14 | XOM | 1.61% | 135,578 | $23M | $169.66 | $3M | -30,589 | -18.4% | |
| 15 | V | 1.54% | 72,679 | $22M | $302.24 | -$3M | +1,021 | +1.4% | |
| 16 | JNJ | 1.47% | 85,896 | $21M | $244.44 | $3M | -2,457 | -2.8% | |
| 17 | HD | 1.43% | 62,171 | $20M | $328.89 | -$737K | +606 | +1.0% | |
| 18 | PG | 1.39% | 137,770 | $20M | $144.44 | -$434K | -4,117 | -2.9% | |
| 19 | KO | 1.38% | 258,672 | $20M | $76.05 | $2M | +740 | +0.3% | |
| 20 | AVGO | 1.33% | 61,207 | $19M | $309.51 | -$781K | +4,213 | +7.4% | |
| 21 | BLK | 1.30% | 19,291 | $19M | $961.72 | -$2M | +117 | +0.6% | |
| 22 | MRK | 1.27% | 150,773 | $18M | $120.29 | $2M | -3,981 | -2.6% | |
| 23 | QCOM | 1.24% | 137,662 | $18M | $128.78 | -$5M | +2,568 | +1.9% | |
| 24 | AMD | 1.23% | 86,553 | $18M | $203.43 | -$801K | +596 | +0.7% | |
| 25 | ETN | 1.23% | 48,966 | $18M | $357.67 | $7M | +14,932 | +43.9% | |
| 26 | TRV | 1.21% | 59,347 | $17M | $291.68 | $104K | +28 | +0.1% | |
| 27 | CVX | 1.17% | 80,621 | $17M | $206.90 | $882K | -23,039 | -22.2% | |
| 28 | MDT | 1.15% | 188,876 | $16M | $86.65 | -$1M | +3,407 | +1.8% | |
| 29 | USB | 1.13% | 309,320 | $16M | $52.01 | -$279K | +2,590 | +0.8% | |
| 30 | GILD | 1.12% | 114,880 | $16M | $139.37 | $1M | -6,857 | -5.6% | |
| 31 | HON | 1.08% | 68,474 | $15M | $226.03 | $2M | -1,210 | -1.7% | |
| 32 | XLRE | 1.08% | 378,511 | $15M | $40.83 | $564K | +9,482 | +2.6% | |
| 33 | DUK | 1.08% | 117,785 | $15M | $130.94 | $2M | +20 | +0.0% | |
| 34 | ORCL | 1.07% | 103,812 | $15M | $147.11 | -$5M | +740 | +0.7% | |
| 35 | VYM | 1.07% | 102,764 | $15M | $148.10 | $572K | +708 | +0.7% | |
| 36 | GLW | 1.06% | 111,465 | $15M | $135.97 | -$4M | -102,802 | -48.0% | |
| 37 | T | 0.95% | 469,698 | $14M | $28.99 | $2M | +3,755 | +0.8% | |
| 38 | DIS | 0.90% | 133,486 | $13M | $96.38 | -$2M | +4,367 | +3.4% | |
| 39 | MRVL | 0.90% | 129,321 | $13M | $99.05 | $2M | -896 | -0.7% | |
| 40 | SLB | 0.89% | 246,587 | $13M | $51.39 | $3M | -5,320 | -2.1% | |
| 41 | TMO | 0.87% | 25,405 | $12M | $491.54 | -$2M | -114 | -0.5% | |
| 42 | BA | 0.87% | 62,111 | $12M | $199.03 | -$824K | +1,380 | +2.3% | |
| 43 | UPS | 0.84% | 121,871 | $12M | $98.38 | $4M | +45,556 | +59.7% | |
| 44 | MAR | 0.81% | 35,336 | $12M | $327.07 | -$224K | -2,639 | -7.0% | |
| 45 | CTVA | 0.80% | 136,698 | $11M | $83.71 | $2M | +1,115 | +0.8% | |
| 46 | GS | 0.77% | 13,062 | $11M | $846.00 | -$1M | -1,189 | -8.3% | |
| 47 | SRE | 0.77% | 112,519 | $11M | $97.17 | $920K | -898 | -0.8% | |
| 48 | CRM | 0.75% | 57,683 | $11M | $186.67 | -$4M | +988 | +1.7% | |
| 49 | LLY | 0.73% | 11,358 | $10M | $919.81 | -$1M | +403 | +3.7% | |
| 50 | BMY | 0.71% | 166,362 | $10M | $60.65 | $861K | -4,733 | -2.8% | |
| 51 | UNH | 0.69% | 36,455 | $10M | $270.59 | $194K | +7,160 | +24.4% | |
| 52 | VTES | 0.64% | 90,006 | $9M | $101.14 | -$233K | -1,909 | -2.1% | |
| 53 | STZ | 0.61% | 58,478 | $9M | $150.00 | $720K | +117 | +0.2% | |
| 54 | NOW | 0.58% | 79,497 | $8M | $104.55 | — | +79,497 | — | NEW |
| 55 | NKE | 0.56% | 150,960 | $8M | $52.82 | -$2M | -325 | -0.2% | |
| 56 | ACN | 0.55% | 39,619 | $8M | $198.29 | -$2M | +2,229 | +6.0% | |
| 57 | ONB | 0.50% | 326,015 | $7M | $22.10 | -$113K | -2,000 | -0.6% | |
| 58 | AVY | 0.47% | 38,503 | $7M | $172.68 | -$334K | +109 | +0.3% | |
| 59 | PYPL | 0.46% | 145,425 | $7M | $45.23 | -$3M | -10,518 | -6.7% | |
| 60 | COP | 0.45% | 48,988 | $6M | $132.00 | $2M | -3,291 | -6.3% | |
| 61 | VB | 0.43% | 23,238 | $6M | $261.92 | $166K | +284 | +1.2% | |
| 62 | VTEB | 0.40% | 114,900 | $6M | $49.89 | -$260K | -4,257 | -3.6% | |
| 63 | RTX | 0.36% | 26,581 | $5M | $192.90 | -$710K | -5,250 | -16.5% | |
| 64 | KMI | 0.36% | 152,168 | $5M | $33.53 | $759K | -5,824 | -3.7% | |
| 65 | IWF | 0.34% | 11,402 | $5M | $426.40 | -$436K | +209 | +1.9% | |
| 66 | CSCO | 0.29% | 53,019 | $4M | $77.59 | -$88K | -1,530 | -2.8% | |
| 67 | ADI | 0.25% | 11,249 | $4M | $318.13 | $337K | -704 | -5.9% | |
| 68 | SCHW | 0.25% | 37,926 | $4M | $93.98 | -$310K | -855 | -2.2% | |
| 69 | GOOG | 0.25% | 12,209 | $4M | $286.86 | -$694K | -1,165 | -8.7% | |
| 70 | SBUX | 0.24% | 38,485 | $3M | $89.59 | $248K | +481 | +1.3% | |
| 71 | IBM | 0.24% | 14,200 | $3M | $242.40 | -$1M | -1,018 | -6.7% | |
| 72 | HSY | 0.24% | 16,360 | $3M | $207.89 | $395K | -156 | -0.9% | |
| 73 | WFC | 0.24% | 42,617 | $3M | $79.61 | -$606K | -288 | -0.7% | |
| 74 | CRWD | 0.24% | 8,619 | $3M | $390.43 | -$890K | -458 | -5.0% | |
| 75 | SYK | 0.23% | 9,861 | $3M | $328.59 | $547K | +2,198 | +28.7% | |
| 76 | C | 0.22% | 28,001 | $3M | $113.41 | -$312K | -1,889 | -6.3% | |
| 77 | GGG | 0.22% | 37,445 | $3M | $84.65 | -$56K | -1,909 | -4.8% | |
| 78 | BAC | 0.22% | 64,703 | $3M | $48.75 | -$445K | -747 | -1.1% | |
| 79 | VOO | 0.22% | 5,146 | $3M | $597.51 | $114K | +425 | +9.0% | |
| 80 | ISRG | 0.20% | 6,217 | $3M | $460.99 | $49K | +1,244 | +25.0% | |
| 81 | VZ | 0.19% | 52,992 | $3M | $50.20 | $285K | -5,334 | -9.2% | |
| 82 | AMAT | 0.18% | 7,580 | $3M | $341.79 | $419K | -869 | -10.3% | |
| 83 | SYY | 0.17% | 34,835 | $2M | $71.33 | -$98K | -221 | -0.6% | |
| 84 | TGT | 0.16% | 18,793 | $2M | $121.20 | $272K | -1,721 | -8.4% | |
| 85 | BRK-B | 0.16% | 4,715 | $2M | $479.23 | -$76K | +69 | +1.5% | |
| 86 | VWO | 0.15% | 39,297 | $2M | $54.05 | — | +39,297 | — | NEW |
| 87 | ANET | 0.15% | 17,088 | $2M | $122.78 | -$264K | -939 | -5.2% | |
| 88 | NFLX | 0.15% | 21,602 | $2M | $96.15 | — | +21,602 | — | NEW |
| 89 | VRSK | 0.14% | 10,718 | $2M | $189.75 | -$633K | -1,205 | -10.1% | |
| 90 | EW | 0.14% | 25,208 | $2M | $80.08 | -$148K | -205 | -0.8% | |
| 91 | EOG | 0.13% | 13,336 | $2M | $144.57 | $457K | -675 | -4.8% | |
| 92 | ABT | 0.13% | 18,264 | $2M | $102.67 | -$494K | -645 | -3.4% | |
| 93 | WINA | 0.11% | 3,835 | $2M | $427.55 | -$116K | -500 | -11.5% | |
| 94 | GTLS | 0.11% | 7,637 | $2M | $206.75 | — | +7,637 | — | NEW |
| 95 | TSM | 0.11% | 4,481 | $2M | $337.95 | $155K | +8 | +0.2% | |
| 96 | PEP | 0.10% | 9,556 | $1M | $155.29 | $97K | -105 | -1.1% | |
| 97 | PRU | 0.10% | 15,138 | $1M | $97.69 | -$264K | -303 | -2.0% | |
| 98 | IQV | 0.10% | 8,647 | $1M | $170.54 | -$560K | -379 | -4.2% | |
| 99 | VEA | 0.10% | 22,883 | $1M | $64.08 | $1M | +16,163 | +240.5% | |
| 100 | LNT | 0.10% | 20,250 | $1M | $71.76 | $137K | +2 | +0.0% |