test

Debra Newman

@Stonebridge Capital Management Inc

Latest period2024 - Q4ReportedManaged Assets$244.215MTotal holdings79
Assets growth rate-3.05%Assets growth rate (2-Q avg)2.22%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stonebridge Capital Management Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Stonebridge Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 244.215M in assets, with a quarterly growth rate of -3.05% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by Debra Newman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Computer Inc
Recent Activity
Decreased -3.29%
9.31%
$22.735M
90,788 shares@ $250.42 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.14%
9.05%
$22.095M
52,419 shares@ $421.51 avg price
ORCLOracle Corp
Recent Activity
Decreased -1.23%
5.65%
$13.779M
82,688 shares@ $166.64 avg price
SYKStryker Corp
Recent Activity
Decreased -0.68%
3.77%
$9.194M
25,535 shares@ $360.06 avg price
INTUIntuit Inc Com
Recent Activity
Decreased -0.21%
2.93%
$7.155M
11,385 shares@ $628.46 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -0.77%
2.77%
$6.758M
25,648 shares@ $263.5 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.22%
2.74%
$6.677M
43,910 shares@ $152.07 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.24%
2.43%
$5.913M
40,884 shares@ $144.63 avg price
GOOGAlphabet Class C
Recent Activity
Decreased -2.6%
2.34%
$5.705M
29,960 shares@ $190.43 avg price
KOCoca-cola Co
Recent Activity
Decreased -1.13%
2.27%
$5.543M
89,026 shares@ $62.27 avg price