Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC COM | Technology | 56,994.0 | $19.7M | 1.37% | NEW | — | $346.10 | +22.0% |
| 22 | GLW | CORNING INC COM | Technology | 214,267.0 | $18.8M | 1.30% | NEW | — | $87.56 | +126.6% |
| 23 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 85,957.0 | $18.4M | 1.27% | NEW | — | $214.16 | +132.7% |
| 24 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 88,353.0 | $18.3M | 1.27% | NEW | — | $206.95 | +11.5% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 257,932.0 | $18.0M | 1.25% | NEW | — | $69.91 | +15.1% |
| 26 | MDT | MEDTRONIC PLC SHS | Healthcare | 185,469.0 | $17.8M | 1.23% | NEW | — | $96.06 | -19.0% |
| 27 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 59,319.0 | $17.2M | 1.19% | NEW | — | $290.06 | +5.2% |
| 28 | USB | US BANCORP COM NEW | Financial Services | 306,730.0 | $16.4M | 1.13% | NEW | — | $53.36 | +3.0% |
| 29 | MRK | MERCK & CO INC COM | Healthcare | 154,754.0 | $16.3M | 1.13% | NEW | — | $105.26 | +14.5% |
| 30 | CVX | CHEVRON CORPORATION COM | Energy | 103,660.0 | $15.8M | 1.09% | NEW | — | $152.41 | +21.7% |
| 31 | CRM | SALESFORCE INC COM | Technology | 56,695.0 | $15.0M | 1.04% | NEW | — | $264.91 | -32.0% |
| 32 | GILD | GILEAD SCIENCES INC COM | Healthcare | 121,737.0 | $14.9M | 1.03% | NEW | — | $122.74 | +9.8% |
| 33 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 369,029.0 | $14.9M | 1.03% | NEW | — | $40.35 | +10.8% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25,519.0 | $14.8M | 1.02% | NEW | — | $579.46 | -22.4% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 129,119.0 | $14.7M | 1.02% | NEW | — | $113.77 | -9.5% |
| 36 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 102,056.0 | $14.6M | 1.01% | NEW | — | $143.52 | +10.6% |
| 37 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 117,765.0 | $13.8M | 0.96% | NEW | — | $117.21 | +7.2% |
| 38 | HON | HONEYWELL INTL INC COM | Industrials | 69,684.0 | $13.6M | 0.94% | NEW | — | $195.09 | +18.7% |
| 39 | BA | BOEING CO COM | Industrials | 60,731.0 | $13.2M | 0.91% | NEW | — | $217.12 | +1.1% |
| 40 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 14,251.0 | $12.5M | 0.87% | NEW | — | $879.01 | +12.7% |
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
28.9%
Financial Services
14.6%
Communication Services
11.9%
Consumer Cyclical
11.4%
Healthcare
10.9%
Consumer Defensive
7.3%
Industrials
6.4%
Energy
4.9%
Utilities
2.4%
Basic Materials
1.1%