Long-term investor
Stonebridge Capital Management Inc. @stonebridgecapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000051812).
Record
- Tracked since 2024-12-31 (631 days), 92 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +24.1% · 1 year +6.0% · all +1.2%
- Max drawdown -24.7% · Sharpe -0.12 · win rate 52% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GPC · 9.1% · long · since 2024-12-31
- AAPL · 8.2% · long · since 2024-12-31
- MSFT · 6.9% · long · since 2024-12-31
- INTC · 6.8% · long · since 2024-12-31
- CAT · 4.0% · long · since 2024-12-31
- ORCL · 3.6% · long · since 2024-12-31
- JNJ · 3.5% · long · since 2024-12-31
- CSCO · 3.4% · long · since 2024-12-31
- 874039100 · 3.4% · long · since 2024-12-31
- AMAT · 3.3% · long · since 2024-12-31
- 02079K107 · 3.0% · long · since 2024-12-31
- GD · 2.6% · long · since 2024-12-31