Portfolio (Quarterly)
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STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MU | MICRON TECHNOLOGY INC | Technology | 4,500.0 | $555K | 0.22% | NEW | — | $123.33 | +509.2% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,890.0 | $552K | 0.22% | NEW | — | $292.06 | -5.4% |
| 63 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 975.0 | $535K | 0.21% | NEW | — | $548.72 | +1.8% |
| 64 | CB | CHUBB LIMITED COM | Financial Services | 1,826.0 | $529K | 0.21% | NEW | — | $289.70 | +12.4% |
| 65 | — | KELLOGG CO | — | 6,625.0 | $527K | 0.21% | NEW | — | $79.55 | — |
| 66 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 3,726.0 | $480K | 0.19% | NEW | — | $128.82 | -24.8% |
| 67 | AVGO | BROADCOM INC COM | Technology | 1,740.0 | $480K | 0.19% | NEW | — | $275.86 | +52.4% |
| 68 | — | MONEY MKT OBLIGS TR FH US TRSU | — | 476,754.0 | $477K | 0.19% | NEW | — | $1.00 | — |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,880.0 | $444K | 0.17% | NEW | — | $90.98 | -1.9% |
| 70 | ACN | ACCENTURE PLC IRELAND SHS CLAS | Technology | 1,248.0 | $373K | 0.15% | NEW | — | $298.88 | -43.9% |
| 71 | — | BNY MELLON FDS TR NTL INT MUN | — | 26,683.0 | $342K | 0.13% | NEW | — | $12.82 | — |
| 72 | SLF | SUN LIFE FINL SVCS CDA INC COM | Financial Services | 5,000.0 | $332K | 0.13% | NEW | — | $66.40 | +9.0% |
| 73 | RTX | RTX CORP (FORMERLY RAYTHEON) | Industrials | 2,231.0 | $326K | 0.13% | NEW | — | $146.12 | +17.5% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,020.0 | $325K | 0.13% | NEW | — | $318.63 | -2.3% |
| 75 | META | META PLATFORMS INC CL A | Communication Services | 422.0 | $311K | 0.12% | NEW | — | $736.97 | -17.7% |
| 76 | HON | HONEYWELL INTERNATIONAL, INC. | Industrials | 1,250.0 | $291K | 0.11% | NEW | — | $232.80 | -8.1% |
| 77 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $263K | 0.10% | NEW | — | $175.33 | -10.7% |
| 78 | MFC | MANULIFE FINL CORP COM | Financial Services | 8,000.0 | $256K | 0.10% | NEW | — | $32.00 | +18.4% |
| 79 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 485.0 | $255K | 0.10% | NEW | — | $525.77 | +16.4% |
| 80 | CCEP | COCA COLA EUROPEAN PARTNERS | Consumer Defensive | 2,500.0 | $232K | 0.09% | NEW | — | $92.80 | -2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.4%
Healthcare
13.0%
Industrials
9.3%
Consumer Defensive
8.1%
Consumer Cyclical
7.2%
Communication Services
5.7%
Financial Services
4.7%
Energy
3.4%
Basic Materials
0.3%