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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,180.0 | $367K | 0.17% | -710.0 | -37.6% | $310.79 | -11.5% |
| 62 | — | SCHWAB CHARLES FAMILY | — | 342,947.0 | $343K | 0.16% | -2.0M | -85.3% | $1.00 | — |
| 63 | META | META PLATFORMS INC CL | Communication Services | 549.0 | $314K | 0.14% | +127.0 | +30.1% | $572.13 | +8.1% |
| 64 | SLF | SUN LIFE FINL SVCS CD | Financial Services | 5,000.0 | $313K | 0.14% | — | — | $62.56 | +14.5% |
| 65 | LLY | LILLY, ELI AND COMPAN | Healthcare | 332.0 | $305K | 0.14% | NEW | — | $919.77 | +9.5% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,000.0 | $302K | 0.14% | -20.0 | -2.0% | $302.48 | +3.6% |
| 67 | HON | HONEYWELL INTERNATION | Industrials | 1,250.0 | $283K | 0.13% | — | — | $226.03 | -3.7% |
| 68 | MFC | MANULIFE FINL CORP CO | Financial Services | 8,000.0 | $276K | 0.12% | — | — | $34.44 | +9.0% |
| 69 | SHEL | SHELL PLC SPON ADS | Energy | 2,876.0 | $267K | 0.12% | — | — | $93.00 | -9.1% |
| 70 | TRT | TRIO TECH INTL COM NE | Technology | 46,000.0 | $266K | 0.12% | +23K | +100.0% | $5.78 | +142.6% |
| 71 | AVY | AVERY DENNISON CORP | Industrials | 1,500.0 | $259K | 0.12% | — | — | $172.68 | -9.5% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 1,248.0 | $247K | 0.11% | — | — | $198.29 | -14.9% |
| 73 | REGN | REGENERON PHARMACEUTI | Healthcare | 320.0 | $247K | 0.11% | -165.0 | -34.0% | $772.64 | -7.7% |
| 74 | TGT | TARGET CORP | Consumer Defensive | 2,000.0 | $242K | 0.11% | NEW | — | $121.20 | +1.6% |
| 75 | MKSI | MKS INSTRS INC COM | Technology | 1,000.0 | $230K | 0.10% | NEW | — | $229.81 | +36.6% |
| 76 | — | SIEMENS AG SPONSORED | — | 1,880.0 | $229K | 0.10% | -4K | -67.5% | $121.88 | — |
| 77 | CCEP | COCA COLA EUROPEAN PA | Consumer Defensive | 2,500.0 | $227K | 0.10% | — | — | $90.67 | -1.4% |
| 78 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 2,326.0 | $224K | 0.10% | -1K | -37.6% | $96.47 | +0.2% |
| 79 | — | DEUTSCHE TELEKOM AG S | — | 5,500.0 | $202K | 0.09% | — | — | $36.81 | — |
| 80 | NYT | NEW YORK TIMES CO CLA | Communication Services | 2,400.0 | $201K | 0.09% | NEW | — | $83.73 | -9.8% |
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%