Stonebridge Capital Management Portfolio
Invests via Stonebridge Capital Management Inc. | Managed by Stonebridge Capital Management Inc.
Invests via Stonebridge Capital Management Inc.
Managed by Stonebridge Capital Management Inc.
Automatically Tracked
Company Profile
Mid-market alternative asset manager focused on real estate and credit investments across North America and Europe, Stonebridge Capital Management positions itself as a value-oriented opportunistic investor. The firm targets secondary and core-plus properties, structured real estate debt and special-situation corporate lending, emphasizing active asset management, structured capital solutions and institutional investor partnerships.
Mid-market alternative asset manager focused on real estate and credit investments across North America and Europe, Stonebridge Capital Management positions itself as a value-oriented opportunistic investor. The firm targets secondary and core-plus properties, structured real estate debt and special-situation corporate lending, emphasizing active asset management, structured capital solutions and institutional investor partnerships.
Investment Philosophy & Strategy
A mid-market alternative manager, Stonebridge pursues value-oriented, opportunistic allocations across real estate and private credit in North America and Europe. Investment approach blends disciplined underwriting with active asset management and structured capital solutions to extract downside protection and upside from secondary, core-plus properties, structured real estate debt and special-situation corporate lending. Portfolio construction favors diversified, income-generative positions with time horizons of 3–7 years, rigorous risk-adjusted return targets, and alignment with institutional LPs through co-investment and bespoke financing structures.
A mid-market alternative manager, Stonebridge pursues value-oriented, opportunistic allocations across real estate and private credit in North America and Europe. Investment approach blends disciplined underwriting with active asset management and structured capital solutions to extract downside protection and upside from secondary, core-plus properties, structured real estate debt and special-situation corporate lending. Portfolio construction favors diversified, income-generative positions with time horizons of 3–7 years, rigorous risk-adjusted return targets, and alignment with institutional LPs through co-investment and bespoke financing structures.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.46%
Gain +0.63%
Monthly
0.52%
Yearly
6.47%
Drawdown
15.42%
$205.23M
Equity
Holdings
$205.23M
Investment
$89.12M
$362.39M
Profit +$1.24M
Realized
$246.29M
Unrealized
$116.1M
Dividends
$140.64M
Goals
Avg. 39.67% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.63%
Profit
$1.24M
Win %
93%
This Week
Compared To Last Week
Gain
0.61%
Profit
$1.24M
Win %
93%
This Month
Compared to last month
Gain
3.32%
Profit
$6.59M
Win %
93%
This Year
Compared to last year
Gain
-5.4%
Profit
-$15.57M
Win %
86%
IBB iShares Biotechnology ETF
+1.85%
+$16,349.89 
INTC Intel Corporation
+0.97%
+$100,619.64 
MU Micron Technology, Inc.
+0.12%
+$1,699.13 
LLY Eli Lilly and Company
+0.04%
+$300.31 
BMY Bristol-Myers Squibb Company
+0.03%
+$270.5 
STT State Street Corp
+0.03%
+$429.53 
IBM International Business Machines Corporation
+0.03%
+$773.87 
INTU Intuit Inc.
+0.03%
+$843.39 
NVS Novartis AG Sponsored ADR
+0.02%
+$240.96 
AVGO Broadcom Inc.
+0.01%
+$130.38 
MLM Martin Marietta Materials, Inc.
+0.01%
+$38.51 
META Meta Platforms Inc Class A
+0.01%
+$54.05 
CSCO Cisco Systems, Inc.
+0.01%
+$608.65 
MRK Merck & Co., Inc.
+0.01%
+$138.04 
PEP PepsiCo, Inc.
+0.01%
+$323.81 
CVX Chevron Corporation
+0.01%
+$279.81 
XLK State Street Technology Select Sector SPDR ETF
+0.01%
+$66.43 
AMZN Amazon.com Inc
0%
+$62.85 
JNJ Johnson & Johnson
0%
+$285.58 
MSFT Microsoft Corp.
0%
+$772.15 
ITW Illinois Tool Works Inc.
0%
+$13.39 
NSC Norfolk Southern Corporation
0%
+$41.24 
AJG Arthur J. Gallagher & Co.
0%
$0 
AMGN Amgen Inc.
0%
$0 
AVY Avery Dennison Corporation
0%
$0 
CCEP Coca-Cola Europacific Partners PLC
0%
$0 
CP Canadian Pacific Kansas City Limited
0%
$0 
GOOG Alphabet Inc
0%
$0 
GPC Genuine Parts Company
0%
$0 
LH Labcorp Holdings Inc.
0%
$0 
MKSI MKS Instruments Inc.
0%
$0 
NEE NextEra Energy, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
RACE Ferrari N.V.
0%
$0 
TRT Trio-Tech International
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
WMT Walmart Inc.
0%
$0 
WSM Williams-Sonoma, Inc.
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
TGT Target Corporation
-2.25%
-$6,940 
XLC Communication Services Select Sector SPDR Fund
-1.89%
-$4,047 
MMM 3M Company
-1.34%
-$9,755.08 
SLF Sun Life Financial Inc.
-0.81%
-$3,300 
BDX Becton, Dickinson and Company
-0.71%
-$6,156.95 
SYK Stryker Corporation
-0.16%
-$8,827.34 
ORCL Oracle Corporation
-0.12%
-$9,242.64 
AAPL Apple Inc.
-0.11%
-$19,955.96 
NVDA NVIDIA Corporation
-0.07%
-$3,113.55 
GS The Goldman Sachs Group, Inc.
-0.04%
-$505.35 
T AT&T Inc.
-0.04%
-$97 
EMR Emerson Electric Co.
-0.03%
-$321.8 
PFE Pfizer Inc.
-0.02%
-$204.13 
COST Costco Wholesale Corporation
-0.02%
-$84.52 
CB Chubb Limited
-0.02%
-$202.09 
AMAT Applied Materials, Inc.
-0.01%
-$658.35 
JPM JPMorgan Chase & Co.
-0.01%
-$64.02 
GD General Dynamics Corporation
-0.01%
-$607.87 
MCO Moody's Corporation
-0.01%
-$99.98 
RTX RTX Corporation
-0.01%
-$45.48 
SBUX Starbucks Corporation
-0.01%
-$275.95 
MCD McDonald's Corporation
-0.01%
-$23.59 
GOOGL Alphabet Inc
-0.01%
-$223.51 
KO The Coca-Cola Company
-0.01%
-$303.7 
XOM Exxon Mobil Corporation
-0.01%
-$171.78 
WAT Waters Corporation
-0.01%
-$12.71 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$51.29 
AMD Advanced Micro Devices, Inc.
0%
-$80.5 
BA Boeing Company
0%
-$41 
QQQ Invesco QQQ Trust, Series 1
0%
-$6.15 
CAT Caterpillar Inc.
0%
-$78.57 Events
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Dividends
Dividend Analysis
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| Trades 9786 | Longs Won 6239/9786 63% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $298,688.23 |
| Average Win $94,502.92 | Best Trade (Sep 29) $13.54M | Sharpe Ratio -30.55 |
| Average Loss -$64,057.83 | Worst Trade (Mar 30) -$3.35M | Z-Score -8.54 (100%) |
| Commissions $0 | Avg. Trade Length 3y 5m 4w | Expectancy $37,031.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,205 | 2,885 | 2,564 | 2,244 | 1,923 | 1,603 | 1,282 | 962 | 641 | 321 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 58,694 | $4.1M | $17.94M | - | $13.83M | 336.96% | -0.111% |
| AJG Arthur J. Gallagher & Co. | 7,512 | $629,730.25 | $1.89M | - | $1.26M | 199.67% | 0.0 |
| AMAT Applied Materials, Inc. | 9,405 | $765,904.12 | $4.77M | - | $4M | 522.71% | -0.014% |
| AMD Advanced Micro Devices, Inc. | 4,023 | $509,203.82 | $2.07M | - | $1.56M | 306.38% | -0.004% |
| AMGN Amgen Inc. | 4,736 | $1.31M | $1.97M | - | $661,070.57 | 50.64% | 0.0 |
| AMZN Amazon.com Inc | 6,279 | $617,964.41 | $1.65M | - | $1.03M | 166.88% | +0.004% |
| AVGO Broadcom Inc. | 2,173 | $615,587.44 | $854,097.62 | - | $238,510.18 | 38.75% | +0.015% |
| AVY Avery Dennison Corporation | 1,500 | $41,004.49 | $268,394.98 | - | $227,390.49 | 554.55% | 0.0 |
| BA Boeing Company | 4,100 | $645,926.03 | $949,806 | - | $303,879.97 | 47.05% | -0.004% |
| BDX Becton, Dickinson and Company | 4,700 | $248,142.18 | $855,823 | - | $607,680.82 | 244.89% | -0.714% |
| BMY Bristol-Myers Squibb Company | 13,525 | $727,043.12 | $863,571.25 | - | $136,528.13 | 18.78% | +0.031% |
| BRK-B Berkshire Hathaway Inc. | 8,392 | $1.93M | $4.23M | - | $2.3M | 119.02% | 0.0 |
| CAT Caterpillar Inc. | 7,849 | $1.03M | $6.72M | - | $5.69M | 551.34% | -0.001% |
| CB Chubb Limited | 3,367 | $880,329.2 | $1.16M | - | $276,504.63 | 31.41% | -0.017% |
| CCEP Coca-Cola Europacific Partners PLC | 2,500 | $218,000 | $269,100 | - | $51,100 | 23.44% | 0.0 |
| COST Costco Wholesale Corporation | 483 | $451,854 | $464,126.77 | - | $12,272.77 | 2.72% | -0.018% |
| CP Canadian Pacific Kansas City Limited | 14,606 | $1.18M | $1.37M | - | $186,158.75 | 15.78% | 0.0 |
| CSCO Cisco Systems, Inc. | 60,865 | $1.53M | $6.8M | - | $5.27M | 344.85% | +0.009% |
| CVX Chevron Corporation | 27,996 | $3.11M | $5.6M | - | $2.49M | 79.84% | +0.005% |
| EMR Emerson Electric Co. | 8,045 | $482,226.09 | $1.31M | - | $830,154.76 | 172.15% | -0.025% |
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FAQ
Which stocks have generated the highest profits for Stonebridge Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $23.36M, Microsoft Corp - $23.24M, Primecap Odyssey Growth Fund - $18.89M, Oracle Corporation - $17.41M, and Johnson & Johnson - $17.05M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LU - $8.05M, Pinnacle West Capital Corporation - $4.86M, MOT - $4.44M, Aviat Networks, Inc - $3.62M, and Bristol-Myers Squibb Company - $3.38M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stonebridge Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $140.64M earned over time. The largest contributors to dividend income include General Electric Company - $21.24M, Primecap Odyssey Growth Fund - $11.9M, Citigroup Inc - $9.21M, Chevron Corporation - $6.39M, and Johnson & Johnson - $5.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stonebridge Capital Management's monthly returns?
Stonebridge Capital Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Stonebridge Capital Management's strategy be considered aggressive or moderate?
Stonebridge Capital Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Stonebridge Capital Management's strategy?
Stonebridge Capital Management's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
