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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
AJGGallagher Arthur J & Co Com
Recent Activity
Decreased -2.11%
1.35%
$3.282M
11,562 shares@ $283.87 avg price
DISDisney Walt Prodtns
Recent Activity
Decreased -1.36%
1.32%
$3.218M
28,898 shares@ $111.36 avg price
GOOGLAlphabet Class A
Recent Activity
Decreased -5.35%
1.1%
$2.679M
14,150 shares@ $189.33 avg price
AMATApplied Matls Inc Com
Recent Activity
Decreased -1.52%
1.08%
$2.623M
16,130 shares@ $162.62 avg price
MRKMerck & Company
Recent Activity
Decreased -1.86%
1.08%
$2.614M
26,272 shares@ $99.5 avg price
NSRGYNestle S A Sponsored Adr
Recent Activity
Decreased -0.69%
0.97%
$2.367M
28,642 shares@ $82.65 avg price
XOMExxon Mobil Corporation
Recent Activity
Decreased -0.46%
0.96%
$2.326M
21,622 shares@ $107.58 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.1%
0.79%
$1.909M
71,959 shares@ $26.53 avg price
EMREmerson Elec Co
Recent Activity
Decreased -1.12%
0.68%
$1.638M
13,219 shares@ $123.92 avg price
NVSNovartis Ag - Adr
Recent Activity
Decreased -1.01%
0.59%
$1.423M
14,625 shares@ $97.3 avg price