Stonebridge Capital Management Inc 13F annual report
Stonebridge Capital Management Inc is an investment fund managing more than $224 million ran by Debra Newman. There are currently 82 companies in Mrs. Newman’s portfolio. The largest investments include Microsoft and Apple Computer Inc, together worth $36.6 million.
$224 million Assets Under Management (AUM)
As of 8th April 2024, Stonebridge Capital Management Inc’s top holding is 48,277 shares of Microsoft currently worth over $20.3 million and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stonebridge Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 94,943 shares of Apple Computer Inc worth $16.3 million.
The third-largest holding is Oracle worth $10.6 million and the next is Primecap Odyssey Funds Growth worth $10.4 million, with 267,618 shares owned.
Currently, Stonebridge Capital Management Inc's portfolio is worth at least $224 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stonebridge Capital Management Inc
The Stonebridge Capital Management Inc office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Debra Newman serves as the CFO at Stonebridge Capital Management Inc.
Recent trades
In the most recent 13F filing, Stonebridge Capital Management Inc revealed that it had opened a new position in
American Express Co and bought 1,020 shares worth $232 thousand.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
14.1%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Primecap Odyssey Funds Growth by buying
1,803 additional shares.
This makes their stake in Primecap Odyssey Funds Growth total 267,618 shares worth $10.4 million.
On the other hand, there are companies that Stonebridge Capital Management Inc is getting rid of from its portfolio.
Stonebridge Capital Management Inc closed its position in Tesla Mtrs Inc Com on 15th April 2024.
It sold the previously owned 918 shares for $228 thousand.
Debra Newman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $20.3 million and 48,277 shares.
One of the smallest hedge funds
The two most similar investment funds to Stonebridge Capital Management Inc are Rockshelter Capital Management and Walthausen & Co. They manage $224 million and $223 million respectively.
Debra Newman investment strategy
Stonebridge Capital Management Inc’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
41.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $241 billion.
The complete list of Stonebridge Capital Management Inc trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.26%
48,277
|
$20,311,000 | 9.08% |
| Apple Computer Inc |
0.93%
94,943
|
$16,281,000 | 7.28% |
| Oracle Corp. |
0.76%
84,721
|
$10,642,000 | 4.76% |
| Primecap Odyssey Funds Growth |
0.68%
267,618
|
$10,410,000 | 4.65% |
| Stryker Corp. |
0.29%
25,885
|
$9,263,000 | 4.14% |
| Pepsico Inc |
0.28%
44,060
|
$7,711,000 | 3.45% |
| Intuit Inc |
No change
11,410
|
$7,417,000 | 3.32% |
| General Dynamics Corp. |
0.91%
26,048
|
$7,358,000 | 3.29% |
| Intel Corp. |
0.88%
164,211
|
$7,253,000 | 3.24% |
| Johnson Johnson |
0.43%
41,284
|
$6,531,000 | 2.92% |
| Chevron Corp. |
1.13%
37,047
|
$5,843,000 | 2.61% |
| Ferrari N V Com |
1.15%
13,151
|
$5,733,000 | 2.56% |
| Schwab Family Fds Vl Adv Mny I |
12.32%
5,661,690
|
$5,662,000 | 2.53% |
| Coca-Cola Co |
0.55%
91,732
|
$5,612,000 | 2.51% |
| Berkshire Hathaway Inc Del Cl |
2.01%
12,675
|
$5,964,000 | 2.67% |
| Alphabet Inc |
2.25%
31,660
|
$4,821,000 | 2.16% |
| Caterpillar Inc. |
No change
12,722
|
$4,662,000 | 2.08% |
| Cisco Sys Inc |
1.56%
93,120
|
$4,648,000 | 2.08% |
| Intl Business Machines Corp |
1.05%
21,716
|
$4,147,000 | 1.85% |
| Nvidia Corp Com |
14.93%
4,402
|
$3,977,000 | 1.78% |
| Starbucks Corp. |
2.35%
41,428
|
$3,786,000 | 1.69% |
| Procter Gamble Company |
No change
22,757
|
$3,692,000 | 1.65% |
| Merck Company |
0.37%
27,122
|
$3,579,000 | 1.60% |
| Disney Walt Prodtns |
0.97%
28,758
|
$3,518,000 | 1.57% |
| Applied Matls Inc Com |
2.50%
16,380
|
$3,378,000 | 1.51% |
| Williams-Sonoma, Inc. |
0.57%
10,460
|
$3,321,000 | 1.48% |
| Nestle S A Sponsored Adr |
No change
28,842
|
$3,066,000 | 1.37% |
| Gallagher Arthur J Co Com |
0.42%
11,812
|
$2,953,000 | 1.32% |
| Taiwan Semi Adr |
7.50%
21,145
|
$2,877,000 | 1.29% |
| Exxon Mobil Corp. |
No change
21,722
|
$2,525,000 | 1.13% |
| Alphabet Inc |
1.19%
14,950
|
$2,256,000 | 1.01% |
| Canadian Pacific Kansas City C |
No change
25,557
|
$2,253,000 | 1.01% |
| Pfizer Inc. |
4.59%
74,760
|
$2,075,000 | 0.93% |
| Illinois Tool Works, Inc. |
No change
6,844
|
$1,837,000 | 0.82% |
| DENTSPLY Sirona Inc |
0.05%
49,316
|
$1,637,000 | 0.73% |
| Emerson Elec Co |
No change
13,369
|
$1,516,000 | 0.68% |
| Novartis Ag - Adr |
4.16%
15,025
|
$1,453,000 | 0.65% |
| Advanced Micro Devices Inc. |
12.27%
7,779
|
$1,404,000 | 0.63% |
| Amazon.com Inc. |
3.77%
7,405
|
$1,336,000 | 0.60% |
| Bristol-Myers Squibb Co. |
0.11%
22,590
|
$1,225,000 | 0.55% |
| Becton Dickinson Co |
No change
4,900
|
$1,213,000 | 0.54% |
| Norfolk Southn Corp |
No change
4,220
|
$1,076,000 | 0.48% |
| Boeing Co. |
No change
4,931
|
$952,000 | 0.43% |
| Blackrock Inc. |
No change
1,135
|
$946,000 | 0.42% |
| Laboratory Corp Amer Hldgs Com |
No change
3,870
|
$845,000 | 0.38% |
| Moodys Corp Com |
No change
2,000
|
$786,000 | 0.35% |
| Micron Technology Inc. |
6.81%
6,430
|
$758,000 | 0.34% |
| Union Pac Corp |
5.45%
2,948
|
$725,000 | 0.32% |
| Regeneron Pharmaceuticals Com |
No change
735
|
$707,000 | 0.32% |
| AMGEN Inc. |
No change
2,471
|
$703,000 | 0.31% |
| Martin Marietta Matls Inc Com |
No change
1,065
|
$654,000 | 0.29% |
| Abbott Labs |
No change
5,522
|
$628,000 | 0.28% |
| Abbvie Inc |
No change
3,347
|
$609,000 | 0.27% |
| 3m Company Com |
No change
5,498
|
$583,000 | 0.26% |
| Siemens Ag Sponsored Adr |
No change
6,030
|
$576,000 | 0.26% |
| Mcdonalds Corp |
No change
2,015
|
$568,000 | 0.25% |
| Kimberly-Clark Corp. |
No change
3,826
|
$495,000 | 0.22% |
| Chubb Limited Com |
No change
1,826
|
$473,000 | 0.21% |
| State Street Corp. |
No change
6,000
|
$464,000 | 0.21% |
| Wal Mart Stores Inc |
No change
7,500
|
$451,000 | 0.20% |
| Colgate-Palmolive Co. |
No change
4,880
|
$439,000 | 0.20% |
| Accenture Plc Ireland Shs Clas |
No change
1,248
|
$433,000 | 0.19% |
| Target Corp |
No change
2,250
|
$399,000 | 0.18% |
| Kellogg Co |
No change
6,825
|
$391,000 | 0.17% |
| Bny Mellon Fds Tr Ntl Int Mun |
0.59%
25,846
|
$336,000 | 0.15% |
| Avery Dennison Corp. |
No change
1,500
|
$335,000 | 0.15% |
| Genuine Parts Co. |
7.37%
1,885
|
$292,000 | 0.13% |
| Sun Life Finl Svcs Cda Inc Com |
14.46%
5,000
|
$273,000 | 0.12% |
| Honeywell International Inc |
No change
1,250
|
$257,000 | 0.11% |
| American Express Co. |
Opened
1,020
|
$232,000 | 0.10% |
| Tesla Mtrs Inc Com |
Closed
918
|
$228,000 | |
| Gsk Plc Sponsored Adr |
3.65%
5,283
|
$226,000 | 0.10% |
| Asml Holding N V N Y Registry |
Opened
230
|
$223,000 | 0.10% |
| Qualcomm, Inc. |
Closed
1,530
|
$221,000 | |
| Rtx Corp (formerly Raytheon) |
Opened
2,231
|
$218,000 | 0.10% |
| Netflix Com Inc Com |
Opened
355
|
$216,000 | 0.10% |
| General Mills, Inc. |
6.15%
3,050
|
$213,000 | 0.10% |
| Nestle S A Shs Nom New |
No change
2,000
|
$212,000 | 0.09% |
| First Ctzns Bancshares Inc Ncl |
Opened
124
|
$203,000 | 0.09% |
| Manulife Finl Corp Com |
Opened
8,000
|
$200,000 | 0.09% |
| J.p. Morgan Chase Co |
Opened
1,000
|
$200,000 | 0.09% |
| Trio Tech Intl Com New |
No change
23,000
|
$146,000 | 0.07% |
| Rowe T Price Short Term Bd Fco |
0.93%
22,890
|
$104,000 | 0.05% |
| Pan Amern Energy Corp Com New |
Opened
20,000
|
$3,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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