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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
SWVXXSchwab Family Fds Vl Adv Mny I
Recent Activity
Increased 5.87%
8.61%
$21.026M
21.026M shares@ $1.01 avg price
POGRXPrimecap Odyssey Funds Growth
Recent Activity
Increased 13.37%
4.02%
$9.802M
283,964 shares@ $34.52 avg price
INTCIntel Corp
Recent Activity
Increased 0.33%
1.27%
$3.095M
154,386 shares@ $20.05 avg price
SNOXXSchwab Charles Family Fd Treas
Recent Activity
Increased 93.49%
0.73%
$1.77M
1.77M shares@ $1.0 avg price
PRCXXMoney Mkt Obligs Tr Fh Prm Ca
Recent Activity
Increased 1.21%
0.36%
$865,000
864,530 shares@ $1.01 avg price
MINMXBny Mellon Fds Tr Ntl Int Mun
Recent Activity
Increased 0.65%
0.14%
$339,000
26,337 shares@ $12.88 avg price