Portfolio (Quarterly)
Guide ↗
Stonebridge Capital Advisors LLC
· CIK 0001600035| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 25,405.0 | $12.5M | 0.87% | — | — | $491.54 | -8.8% |
| 42 | BA | BOEING CO COM | Industrials | 62,111.0 | $12.4M | 0.86% | +1K | +2.3% | $199.03 | +10.3% |
| 43 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 121,871.0 | $12.0M | 0.84% | +46K | +59.7% | $98.38 | +3.8% |
| 44 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 35,336.0 | $11.6M | 0.81% | -3K | -7.0% | $327.07 | +14.1% |
| 45 | CTVA | CORTEVA INC COM | Basic Materials | 136,698.0 | $11.4M | 0.80% | +1K | +0.8% | $83.71 | -5.0% |
| 46 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 13,062.0 | $11.1M | 0.77% | -1K | -8.3% | $846.00 | +17.0% |
| 47 | SRE | SEMPRA COM | Utilities | 112,519.0 | $10.9M | 0.77% | -898.0 | -0.8% | $97.17 | -5.3% |
| 48 | CRM | SALESFORCE INC COM | Technology | 57,683.0 | $10.8M | 0.75% | +988.0 | +1.7% | $186.67 | -2.8% |
| 49 | LLY | ELI LILLY & CO COM | Healthcare | 11,358.0 | $10.4M | 0.73% | +403.0 | +3.7% | $919.81 | +17.1% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 166,362.0 | $10.1M | 0.71% | -5K | -2.8% | $60.65 | -4.1% |
| 51 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 36,455.0 | $9.9M | 0.69% | +7K | +24.4% | $270.59 | +39.9% |
| 52 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 90,006.0 | $9.1M | 0.64% | -2K | -2.1% | $101.14 | -0.1% |
| 53 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 58,478.0 | $8.8M | 0.61% | — | — | $150.00 | -3.6% |
| 54 | NOW | SERVICENOW INC COM | Technology | 79,497.0 | $8.3M | 0.58% | NEW | — | $104.55 | -2.9% |
| 55 | NKE | NIKE INC CL B | Consumer Cyclical | 150,960.0 | $8.0M | 0.56% | — | — | $52.82 | -15.9% |
| 56 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 39,619.0 | $7.9M | 0.55% | +2K | +6.0% | $198.29 | -10.0% |
| 57 | ONB | OLD NATL BANCORP IND COM | Financial Services | 326,015.0 | $7.2M | 0.50% | -2K | -0.6% | $22.10 | +8.9% |
| 58 | AVY | AVERY DENNISON CORP COM | Industrials | 38,503.0 | $6.6M | 0.47% | — | — | $172.68 | -7.7% |
| 59 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 145,425.0 | $6.6M | 0.46% | -11K | -6.7% | $45.23 | -2.4% |
| 60 | COP | CONOCOPHILLIPS COM | Energy | 48,988.0 | $6.5M | 0.45% | -3K | -6.3% | $132.00 | -11.5% |
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
27.4%
Financial Services
13.6%
Communication Services
11.2%
Healthcare
11.2%
Consumer Cyclical
11.1%
Consumer Defensive
8.0%
Industrials
7.4%
Energy
5.9%
Utilities
2.7%
Basic Materials
1.4%