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 | EMR | EMERSON ELEC CO | Industrials | 8,545.0 | $1.1M | 0.51% | -2K | -17.8% | $131.02 | +5.2% |
| 42 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 16,715.0 | $1.0M | 0.46% | -3K | -13.5% | $60.65 | -6.0% |
| 43 | AMD | ADVANCED MICRO DEVICE | Technology | 4,773.0 | $971K | 0.44% | -3K | -37.8% | $203.43 | +108.5% |
| 44 | WMT | WAL MART STORES INC | Consumer Defensive | 7,500.0 | $932K | 0.42% | — | — | $124.28 | +6.6% |
| 45 | MCO | MOODYS CORP COM | Financial Services | 2,000.0 | $872K | 0.40% | — | — | $436.25 | -0.8% |
| 46 | BA | BOEING CO | Industrials | 4,100.0 | $816K | 0.37% | — | — | $199.03 | +10.8% |
| 47 | AMGN | AMGEN INC | Healthcare | 2,236.0 | $787K | 0.36% | -100.0 | -4.3% | $351.85 | -7.3% |
| 48 | STT | STATE STREET CORP | Financial Services | 6,060.0 | $767K | 0.35% | +60.0 | +1.0% | $126.56 | +21.5% |
| 49 | BDX | BECTON DICKINSON & CO | Healthcare | 4,700.0 | $739K | 0.34% | -200.0 | -4.1% | $157.23 | -8.8% |
| 50 | LH | LABORATORY CORP AMER | Healthcare | 2,710.0 | $723K | 0.33% | -650.0 | -19.4% | $266.81 | -4.8% |
| 51 | JPM | J.P. MORGAN CHASE & C | Financial Services | 2,360.0 | $694K | 0.32% | +160.0 | +7.3% | $294.16 | +2.0% |
| 52 | AVGO | BROADCOM INC COM | Technology | 2,150.0 | $665K | 0.30% | +410.0 | +23.6% | $309.51 | +37.4% |
| 53 | ABBV | ABBVIE INC COM | Healthcare | 2,824.0 | $614K | 0.28% | -423.0 | -13.0% | $217.49 | -3.3% |
| 54 | — | MONEY MKT OBLIGS TR F | — | 597,532.0 | $598K | 0.27% | +19K | +3.2% | $1.00 | — |
| 55 | MMM | 3M COMPANY COM | Industrials | 4,098.0 | $595K | 0.27% | -725.0 | -15.0% | $145.23 | -0.1% |
| 56 | MLM | MARTIN MARIETTA MATLS | Basic Materials | 975.0 | $574K | 0.26% | — | — | $588.68 | -2.3% |
| 57 | NFLX | NETFLIX COM INC COM | Communication Services | 4,650.0 | $447K | 0.20% | +4K | +889.4% | $96.15 | -9.6% |
| 58 | RTX | RTX CORP (FORMERLY RA | Industrials | 2,274.0 | $439K | 0.20% | +43.0 | +1.9% | $192.90 | -8.9% |
| 59 | ABT | ABBOTT LABS | Healthcare | 4,177.0 | $429K | 0.20% | -1K | -24.4% | $102.67 | -17.7% |
| 60 | NEE | NEXTERA ENERGY INC CO | Utilities | 4,135.0 | $384K | 0.17% | NEW | — | $92.88 | +3.0% |
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%