STONEBRIDGE CAPITAL MANAGEMENT INC Cuts Portfolio Down to Size in 2nd Quarter

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Jul 01, 2022
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STONEBRIDGE CAPITAL MANAGEMENT INC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1801 CENTURY PARK EAST SUITE 1800 LOS ANGELES, CA 90067

As of the latest 13F report, the guru’s equity portfolio contained 95 stocks valued at a total of $209.00Mil. The top holdings were MSFT(8.51%), AAPL(7.99%), and PEP(4.78%).

According to GuruFocus data, these were STONEBRIDGE CAPITAL MANAGEMENT INC’s top five trades of the quarter.

Apple Inc


STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:AAPL by 21,832 shares. The trade had a 1.44% impact on the equity portfolio. During the quarter, the stock traded for an average price of $151.81.

On 07/01/2022, Apple Inc traded for a price of $138.93 per share and a market cap of $2,248.61Bil. The stock has returned 0.47% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 22.56, a price-book ratio of 33.41, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 17.20 and a price-sales ratio of 5.97.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 7.

Gilead Sciences Inc


The guru sold out of their 32,123-share investment in NAS:GILD. Previously, the stock had a 0.72% weight in the equity portfolio. Shares traded for an average price of $61.87 during the quarter.

On 07/01/2022, Gilead Sciences Inc traded for a price of $62.36 per share and a market cap of $78.22Bil. The stock has returned -6.06% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Gilead Sciences Inc has a price-earnings ratio of 17.42, a price-book ratio of 3.91, a EV-to-Ebitda ratio of 11.08 and a price-sales ratio of 2.86.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.

NVIDIA Corp


STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:NVDA by 4,900 shares. The trade had a 0.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $190.07.

On 07/01/2022, NVIDIA Corp traded for a price of $145.23 per share and a market cap of $363.08Bil. The stock has returned -24.13% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, NVIDIA Corp has a price-earnings ratio of 38.92, a price-book ratio of 13.82, a price-earnings-to-growth (PEG) ratio of 1.21, a EV-to-Ebitda ratio of 31.71 and a price-sales ratio of 12.46.

The price-to-GF Value ratio is 0.55, earning the stock a GF Value rank of 8.

Oracle Corp


STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NYSE:ORCL by 11,400 shares. The trade had a 0.36% impact on the equity portfolio. During the quarter, the stock traded for an average price of $73.35.

On 07/01/2022, Oracle Corp traded for a price of $70.87 per share and a market cap of $188.86Bil. The stock has returned -8.59% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Oracle Corp has a price-earnings ratio of 29.53, a price-earnings-to-growth (PEG) ratio of 3.89, a EV-to-Ebitda ratio of 17.96 and a price-sales ratio of 4.61.

The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.

Intuit Inc


STONEBRIDGE CAPITAL MANAGEMENT INC reduced their investment in NAS:INTU by 1,885 shares. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $415.14.

On 07/01/2022, Intuit Inc traded for a price of $388.31 per share and a market cap of $109.53Bil. The stock has returned -20.83% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Intuit Inc has a price-earnings ratio of 44.02, a price-book ratio of 6.46, a price-earnings-to-growth (PEG) ratio of 3.17, a EV-to-Ebitda ratio of 30.10 and a price-sales ratio of 8.54.

The price-to-GF Value ratio is 0.74, earning the stock a GF Value rank of 9.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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