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
BMYBristol Myers Squibb Co
Recent Activity
Decreased -0.79%
0.51%
$1.24M
21,915 shares@ $56.59 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -2.36%
0.4%
$967,000
4,120 shares@ $234.71 avg price
AMDAdvanced Micro Devices
Recent Activity
Decreased -8.89%
0.38%
$928,000
7,679 shares@ $120.85 avg price
XRAYDentsply Sirona Inc Com
Recent Activity
Decreased -2.04%
0.38%
$908,000
47,816 shares@ $18.99 avg price
LHLaboratory Corp Amer Hldgs Com
Recent Activity
Decreased -2.58%
0.36%
$865,000
3,770 shares@ $229.45 avg price
MMM3m Company Com
Recent Activity
Decreased -1.81%
0.29%
$697,000
5,398 shares@ $129.13 avg price
ABBVAbbvie Inc Com
Recent Activity
Decreased -2.98%
0.24%
$577,000
3,247 shares@ $177.71 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -5.02%
0.23%
$548,000
1,890 shares@ $289.95 avg price
MLMMartin Marietta Matls Inc Com
Recent Activity
Decreased -3.94%
0.21%
$504,000
975 shares@ $516.93 avg price
KMBKimberly Clark Corp
Recent Activity
Decreased -2.61%
0.2%
$488,000
3,726 shares@ $130.98 avg price