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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICE | Technology | 4,773.0 | $971K | 0.44% | -3K | -37.8% | $203.43 | +113.8% |
| 42 | AMGN | AMGEN INC | Healthcare | 2,236.0 | $787K | 0.36% | -100.0 | -4.3% | $351.85 | -8.4% |
| 43 | BDX | BECTON DICKINSON & CO | Healthcare | 4,700.0 | $739K | 0.34% | -200.0 | -4.1% | $157.23 | -8.8% |
| 44 | LH | LABORATORY CORP AMER | Healthcare | 2,710.0 | $723K | 0.33% | -650.0 | -19.4% | $266.81 | -5.7% |
| 45 | ABBV | ABBVIE INC COM | Healthcare | 2,824.0 | $614K | 0.28% | -423.0 | -13.0% | $217.49 | -3.8% |
| 46 | MMM | 3M COMPANY COM | Industrials | 4,098.0 | $595K | 0.27% | -725.0 | -15.0% | $145.23 | +1.9% |
| 47 | ABT | ABBOTT LABS | Healthcare | 4,177.0 | $429K | 0.20% | -1K | -24.4% | $102.67 | -17.3% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,180.0 | $367K | 0.17% | -710.0 | -37.6% | $310.79 | -11.1% |
| 49 | — | SCHWAB CHARLES FAMILY | — | 342,947.0 | $343K | 0.16% | -2.0M | -85.3% | $1.00 | — |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $302K | 0.14% | -20.0 | -2.0% | $302.48 | +3.0% |
| 51 | REGN | REGENERON PHARMACEUTI | Healthcare | 320.0 | $247K | 0.11% | -165.0 | -34.0% | $772.64 | -20.8% |
| 52 | — | SIEMENS AG SPONSORED | — | 1,880.0 | $229K | 0.10% | -4K | -67.5% | $121.88 | — |
| 53 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,326.0 | $224K | 0.10% | -1K | -37.6% | $96.47 | +0.4% |
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%