Portfolio (Quarterly)
Guide ↗
STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMAT | APPLIED MATLS INC COM | Technology | 11,055.0 | $3.8M | 1.72% | -4K | -27.8% | $341.79 | +21.0% |
| 22 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 16,750.0 | $3.1M | 1.39% | -2K | -12.7% | $182.33 | -7.5% |
| 23 | GOOGL | ALPHABET CLASS A | Communication Services | 10,555.0 | $3.0M | 1.38% | -3K | -20.3% | $287.56 | +38.0% |
| 24 | SBUX | STARBUCKS CORP | Consumer Cyclical | 33,210.0 | $3.0M | 1.35% | -7K | -17.5% | $89.59 | +19.2% |
| 25 | XOM | EXXON MOBIL CORPORATI | Energy | 17,154.0 | $2.9M | 1.32% | -2K | -10.9% | $169.66 | -6.9% |
| 26 | PG | PROCTER & GAMBLE COMP | Consumer Defensive | 19,120.0 | $2.8M | 1.26% | -809.0 | -4.1% | $144.44 | -2.0% |
| 27 | MRK | MERCK & COMPANY | Healthcare | 20,822.0 | $2.5M | 1.14% | -3K | -12.2% | $120.29 | -7.4% |
| 28 | RACE | FERRARI N V COM | Consumer Cyclical | 7,297.0 | $2.5M | 1.12% | -4K | -36.0% | $338.45 | -5.1% |
| 29 | — | NESTLE S A SPONSORED | — | 22,210.0 | $2.2M | 0.99% | -3K | -11.6% | $97.59 | — |
| 30 | DIS | DISNEY WALT PRODTNS | Communication Services | 21,133.0 | $2.0M | 0.93% | -8K | -26.3% | $96.38 | +6.6% |
| 31 | AJG | GALLAGHER ARTHUR J & | Financial Services | 7,762.0 | $1.7M | 0.76% | -2K | -24.4% | $216.58 | -4.4% |
| 32 | ITW | ILLINOIS TOOL WORKS I | Industrials | 6,256.0 | $1.6M | 0.74% | -588.0 | -8.6% | $260.29 | -4.8% |
| 33 | NVS | NOVARTIS AG - ADR | Healthcare | 10,533.0 | $1.6M | 0.73% | -3K | -24.6% | $152.75 | -3.1% |
| 34 | — | CANADIAN PACIFIC KANS | — | 20,299.0 | $1.6M | 0.73% | -4K | -16.1% | $78.66 | — |
| 35 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 7,170.0 | $1.5M | 0.68% | -60.0 | -0.8% | $208.27 | +27.2% |
| 36 | GS | GOLDMAN SACHS GROUP I | Financial Services | 1,710.0 | $1.4M | 0.66% | -390.0 | -18.6% | $845.99 | +12.1% |
| 37 | PFE | PFIZER INC | Healthcare | 50,489.0 | $1.4M | 0.65% | -14K | -21.8% | $28.08 | -9.8% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 4,017.0 | $1.4M | 0.62% | -483.0 | -10.7% | $337.84 | +114.5% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 8,545.0 | $1.1M | 0.51% | -2K | -17.8% | $131.02 | +1.5% |
| 40 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16,715.0 | $1.0M | 0.46% | -3K | -13.5% | $60.65 | -5.5% |
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
44.7%
Healthcare
13.5%
Industrials
10.9%
Consumer Defensive
8.6%
Communication Services
6.5%
Consumer Cyclical
5.8%
Energy
5.1%
Financial Services
4.3%
Basic Materials
0.3%
Utilities
0.2%