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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
BRK.BBerkshire Hathaway Inc Del Cl
Recent Activity
Decreased -2.01%
2.26%
$5.498M
12,129 shares@ $453.3 avg price
RACEFerrari N V Com
Recent Activity
Decreased -2.3%
2.22%
$5.4M
12,711 shares@ $424.83 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -0.6%
2.21%
$5.375M
90,795 shares@ $59.2 avg price
CVXChevron Corporation
Recent Activity
Decreased -1.08%
2.16%
$5.264M
36,347 shares@ $144.83 avg price
NVDANvidia Corp Com
Recent Activity
Decreased -16.78%
2.09%
$5.086M
37,870 shares@ $134.31 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.19%
1.89%
$4.606M
12,697 shares@ $362.77 avg price
IBMIntl Business Machines Corp
Recent Activity
Decreased -1.64%
1.89%
$4.598M
20,916 shares@ $219.84 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -0.96%
1.57%
$3.818M
20,620 shares@ $185.17 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -0.66%
1.54%
$3.747M
41,063 shares@ $91.26 avg price
TSMTaiwan Semi Adr
Recent Activity
Decreased -16.13%
1.42%
$3.465M
17,545 shares@ $197.5 avg price