Portfolio (Quarterly)
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STONEBRIDGE CAPITAL MANAGEMENT INC
· CIK 0000051812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,040.0 | $3.3M | 1.58% | -3K | -16.2% | $233.10 | -4.7% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,595.0 | $2.8M | 1.36% | -6K | -16.9% | $102.19 | +3.9% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 18,920.0 | $2.8M | 1.34% | -200.0 | -1.1% | $146.64 | -0.3% |
| 24 | INTU | INTUIT | Technology | 9,371.0 | $2.4M | 1.18% | -150.0 | -1.6% | $261.00 | +32.2% |
| 25 | RACE | FERRARI N V NEW F | Consumer Cyclical | 6,319.0 | $2.4M | 1.13% | -978.0 | -13.4% | $372.29 | +10.2% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 17,154.0 | $2.3M | 1.13% | — | — | $136.72 | +20.4% |
| 27 | AMD | ADVANCED MICRO DEVICES I | Technology | 4,023.0 | $2.3M | 1.13% | -750.0 | -15.7% | $580.91 | -20.9% |
| 28 | MRK | MERCK & CO. INC. | Healthcare | 13,790.0 | $1.8M | 0.85% | -7K | -33.8% | $128.50 | +16.7% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 1,517.0 | $1.8M | 0.84% | -2K | -62.2% | $1154.30 | -19.1% |
| 30 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,512.0 | $1.7M | 0.83% | -250.0 | -3.2% | $229.57 | +14.1% |
| 31 | AMGN | AMGEN INC | Healthcare | 4,736.0 | $1.7M | 0.83% | +2K | +111.8% | $362.12 | +21.0% |
| 32 | AMZN | AMAZON.COM INC | Consumer Cyclical | 6,279.0 | $1.5M | 0.72% | -891.0 | -12.4% | $238.34 | +7.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,120.0 | $1.3M | 0.62% | — | — | $314.59 | +5.8% |
| 34 | — | CANADIAN PACIFIC KAN F | — | 14,606.0 | $1.3M | 0.61% | -6K | -28.1% | $86.65 | — |
| 35 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 6,637.0 | $1.3M | 0.61% | NEW | — | $190.52 | -3.6% |
| 36 | NVS | NOVARTIS AG F | Healthcare | 8,032.0 | $1.3M | 0.61% | -3K | -23.7% | $156.72 | +2.9% |
| 37 | STT | STATE STR CORP | Financial Services | 7,160.0 | $1.2M | 0.58% | +1K | +18.1% | $169.60 | +10.7% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 8,045.0 | $1.2M | 0.56% | -500.0 | -5.8% | $143.15 | +3.1% |
| 39 | CB | CHUBB LTD F | Financial Services | 3,367.0 | $1.1M | 0.55% | -775.0 | -18.7% | $340.74 | -0.6% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,075.0 | $1.1M | 0.52% | -635.0 | -37.1% | $1011.37 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.6%
Consumer Cyclical
15.0%
Healthcare
10.9%
Industrials
9.7%
Consumer Defensive
7.2%
Financial Services
4.2%
Energy
3.6%
Communication Services
2.4%
Basic Materials
0.2%
Utilities
0.2%