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:
51.25%
Gain +0.36%
Monthly
0.52%
Yearly
6.43%
Drawdown
15.42%
$205.38M
Equity
Holdings
$205.38M
Investment
$89.12M
$362.37M
Profit +$777,737.76
Realized
$246.11M
Unrealized
$116.26M
Dividends
$141.23M
Goals
Avg. 40% completed goals
Yearly
Gain > 8% 2026
Yearly
Loss < 10% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.36%
Profit
$777,737.76
Win %
92%
This Week
Compared To Last Week
Gain
-0.08%
Profit
-$158,585.36
Win %
92%
This Month
Compared to last month
Gain
0.88%
Profit
$1.79M
Win %
92%
This Year
Compared to last year
Gain
-5.32%
Profit
-$15.42M
Win %
85%
INTU Intuit Inc.
+6.32%
+$183,952.73 
AJG Arthur J. Gallagher & Co.
+5.97%
+$106,294.85 
LLY Eli Lilly and Company
+4.45%
+$34,352.64 
MLM Martin Marietta Materials, Inc.
+4.21%
+$10,912 
MCO Moody's Corporation
+3.92%
+$36,300.02 
SYK Stryker Corporation
+3.52%
+$158,895 
AMGN Amgen Inc.
+3.38%
+$68,245.81 
SBUX Starbucks Corporation
+2.94%
+$75,748.27 
WSM Williams-Sonoma, Inc.
+2.92%
+$99,543.6 
BMY Bristol-Myers Squibb Company
+2.78%
+$22,316.25 
NVS Novartis AG Sponsored ADR
+2.75%
+$32,409.12 
RACE Ferrari N.V.
+2.64%
+$64,580.12 
ORCL Oracle Corporation
+2.55%
+$170,732.1 
CCEP Coca-Cola Europacific Partners PLC
+2.4%
+$6,437.5 
IBB iShares Biotechnology ETF
+2.37%
+$21,428.55 
AVY Avery Dennison Corporation
+2.25%
+$5,805 
IBM International Business Machines Corporation
+2.14%
+$62,952 
T AT&T Inc.
+2.08%
+$4,656 
WMT Walmart Inc.
+2.01%
+$17,475 
BDX Becton, Dickinson and Company
+1.97%
+$17,507.5 
WAT Waters Corporation
+1.97%
+$5,454.65 
LH Labcorp Holdings Inc.
+1.79%
+$10,687.95 
MCD McDonald's Corporation
+1.73%
+$4,873.4 
GPC Genuine Parts Company
+1.61%
+$338,964.68 
XLC Communication Services Select Sector SPDR Fund
+1.5%
+$3,154 
PFE Pfizer Inc.
+1.35%
+$16,126.67 
BA Boeing Company
+1.21%
+$9,143 
CB Chubb Limited
+1.05%
+$12,390.59 
TGT Target Corporation
+1.04%
+$3,240 
MSFT Microsoft Corp.
+1.02%
+$209,043.98 
PG Procter & Gamble Co
+0.81%
+$23,839.2 
MRK Merck & Co., Inc.
+0.75%
+$15,169 
ITW Illinois Tool Works Inc.
+0.72%
+$2,609.1 
NEE NextEra Energy, Inc.
+0.65%
+$2,479.62 
KO The Coca-Cola Company
+0.63%
+$35,229.78 
META Meta Platforms Inc Class A
+0.62%
+$4,099.55 
PEP PepsiCo, Inc.
+0.59%
+$24,746.99 
MMM 3M Company
+0.58%
+$3,838.04 
COST Costco Wholesale Corporation
+0.52%
+$2,487.45 
JNJ Johnson & Johnson
+0.49%
+$35,482.6 
GS The Goldman Sachs Group, Inc.
+0.45%
+$4,219.4 
AAPL Apple Inc.
+0.4%
+$80,998.31 
CP Canadian Pacific Kansas City Limited
+0.4%
+$4,966.04 
GOOGL Alphabet Inc
+0.38%
+$14,647.11 
GOOG Alphabet Inc
+0.36%
+$21,565.59 
BRK-B Berkshire Hathaway Inc.
+0.29%
+$12,923.68 
GD General Dynamics Corporation
+0.23%
+$11,774.58 
SLF Sun Life Financial Inc.
+0.22%
+$850 
NSC Norfolk Southern Corporation
+0.21%
+$2,760.4 
SPY SPDR S&P 500 ETF Trust
+0.1%
+$973.55 
STT State Street Corp
+0.02%
+$214.8 
AMZN Amazon.com Inc
+0.02%
+$251.16 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
MKSI MKS Instruments Inc.
-4.19%
-$9,820 
INTC Intel Corporation
-4.09%
-$408,068.54 
CSCO Cisco Systems, Inc.
-3.81%
-$263,849.78 
AMD Advanced Micro Devices, Inc.
-3.72%
-$85,528.98 
AMAT Applied Materials, Inc.
-3.72%
-$156,405.15 
CAT Caterpillar Inc.
-2.98%
-$175,503.64 
AVGO Broadcom Inc.
-1.87%
-$14,081.04 
TRT Trio-Tech International
-1.8%
-$4,232 
NVDA NVIDIA Corporation
-1.75%
-$80,329.59 
XOM Exxon Mobil Corporation
-1.34%
-$40,826.52 
XLK State Street Technology Select Sector SPDR ETF
-1.26%
-$15,928.8 
CVX Chevron Corporation
-1.14%
-$70,689.9 
QQQ Invesco QQQ Trust, Series 1
-0.58%
-$1,298.61 
RTX RTX Corporation
-0.35%
-$1,500.84 
EMR Emerson Electric Co.
-0.35%
-$4,505.22 
MU Micron Technology, Inc.
-0.29%
-$3,999.12 
JPM JPMorgan Chase & Co.
-0.23%
-$1,248 Events
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Dividends
Dividend Analysis
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| Trades 9786 | Longs Won 6235/9786 63% | Profit Factor 2.59 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $304,859.67 |
| Average Win $94,569.36 | Best Trade (Sep 29) $13.54M | Sharpe Ratio -30.55 |
| Average Loss -$64,002.99 | Worst Trade (Mar 30) -$3.35M | Z-Score -8.03 (100%) |
| Commissions $0 | Avg. Trade Length 3y 6m | Expectancy $37,028.95 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,205 | 2,885 | 2,564 | 2,244 | 1,923 | 1,603 | 1,282 | 962 | 641 | 321 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 58,694 | $4.1M | $20.21M | - | $16.11M | 392.36% | +0.402% |
| AJG Arthur J. Gallagher & Co. | 7,512 | $629,730.25 | $1.89M | - | $1.26M | 199.64% | +5.969% |
| AMAT Applied Materials, Inc. | 9,405 | $765,904.12 | $4.04M | - | $3.28M | 428.02% | -3.723% |
| AMD Advanced Micro Devices, Inc. | 4,023 | $509,203.82 | $2.21M | - | $1.7M | 334.18% | -3.724% |
| AMGN Amgen Inc. | 4,736 | $1.31M | $2.09M | - | $780,938.78 | 59.83% | +3.382% |
| AMZN Amazon.com Inc | 6,279 | $617,964.41 | $1.6M | - | $977,655.07 | 158.21% | +0.016% |
| AVGO Broadcom Inc. | 2,173 | $615,587.44 | $738,320.21 | - | $122,732.77 | 19.94% | -1.871% |
| AVY Avery Dennison Corporation | 1,500 | $41,004.49 | $263,565 | - | $222,560.51 | 542.77% | +2.252% |
| BA Boeing Company | 4,100 | $645,926.03 | $766,249 | - | $120,322.97 | 18.63% | +1.208% |
| BDX Becton, Dickinson and Company | 4,700 | $248,142.18 | $905,290.5 | - | $657,148.32 | 264.83% | +1.972% |
| BMY Bristol-Myers Squibb Company | 13,525 | $727,043.12 | $824,078.25 | - | $97,035.13 | 13.35% | +2.783% |
| BRK-B Berkshire Hathaway Inc. | 8,392 | $1.93M | $4.43M | - | $2.5M | 129.39% | +0.293% |
| CAT Caterpillar Inc. | 7,849 | $1.03M | $5.7M | - | $4.67M | 452.53% | -2.985% |
| CB Chubb Limited | 3,367 | $880,329.2 | $1.19M | - | $311,016.41 | 35.33% | +1.051% |
| CCEP Coca-Cola Europacific Partners PLC | 2,500 | $218,000 | $274,487.5 | - | $56,487.5 | 25.91% | +2.402% |
| COST Costco Wholesale Corporation | 483 | $451,854 | $476,793.45 | - | $24,939.45 | 5.52% | +0.524% |
| CP Canadian Pacific Kansas City Limited | 14,606 | $1.18M | $1.26M | - | $83,332.51 | 7.07% | +0.395% |
| CSCO Cisco Systems, Inc. | 60,865 | $1.53M | $6.65M | - | $5.12M | 335.35% | -3.815% |
| CVX Chevron Corporation | 27,996 | $3.11M | $6.15M | - | $3.03M | 97.38% | -1.137% |
| EMR Emerson Electric Co. | 8,045 | $482,226.09 | $1.29M | - | $809,157.31 | 167.8% | -0.348% |
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Option values are updated at end of day.
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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 - $23.27M, Primecap Odyssey Growth Fund - $18.89M, Oracle Corporation - $17.44M, and Johnson & Johnson - $17.09M. 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 - $3.37M. 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 $141.23M 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 - $6.44M, and Johnson & Johnson - $5.73M. 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.
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