We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$2.25B
Cap. Flow %
907.96%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25B
2
MAT icon
Mattel
MAT
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$929K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
FLR icon
Fluor
FLR
+$734K
3
JNJ icon
Johnson & Johnson
JNJ
+$626K
4
ITW icon
Illinois Tool Works
ITW
+$621K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$3.26M 1.32%
37,161
-3,450
-8% -$304K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.99T
$3.19M 1.29%
76,800
+700
+0.9% +$28.7K
VOD icon
28
Vodafone
VOD
$36.4B
$3.03M 1.22%
114,795
+59,450
+107% +$1.52M
PG icon
29
Procter & Gamble
PG
$346B
$3M 1.21%
33,399
-25
-0.1% -$2.22K
STT icon
30
State Street
STT
$50.7B
$2.82M 1.14%
35,468
-35
-0.1% -$2.78K
MMM icon
31
3M
MMM
$91.9B
$2.5M 1.01%
15,604
-60
-0.4% -$9.2K
CAT icon
32
Caterpillar
CAT
$402B
$2.47M 1%
26,604
-3,550
-12% -$336K
BA icon
33
Boeing
BA
$167B
$2.32M 0.94%
13,111
-1,234
-9% -$210K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.04M 0.82%
38,690
+577
+2% +$30.9K
FAST icon
35
Fastenal
FAST
$54.7B
$2.03M 0.82%
157,980
-100
-0.1% -$1.25K
ITW icon
36
Illinois Tool Works
ITW
$81.9B
$2.02M 0.81%
15,223
-4,800
-24% -$621K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.1B
$1.93M 0.78%
34,123
-100
-0.3% -$5.51K
EMR icon
38
Emerson Electric
EMR
$83.6B
$1.91M 0.77%
31,903
-6,575
-17% -$393K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.75M 0.7%
8,976
+8,975
+897,500% +$2.25B
GPC icon
40
Genuine Parts
GPC
$17.6B
$1.4M 0.56%
15,131
– –
SI
41
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 0.56%
20,200
+8,785
+77% +$603K
CBOE icon
42
Cboe Global Markets
CBOE
$30.2B
$1.38M 0.56%
17,000
-1,500
-8% -$117K
KSU
43
DELISTED
Kansas City Southern
KSU
$1.31M 0.53%
15,300
-1,500
-9% -$129K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.3M 0.52%
30,620
– –
LH icon
45
Labcorp
LH
$24.7B
$1.24M 0.5%
10,092
-87
-0.9% -$10.3K
K
46
DELISTED
Kellanova
K
$1.04M 0.42%
15,203
-613
-4% -$42.3K
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$984K 0.4%
10,804
-5,092
-32% -$425K
KMB icon
48
Kimberly-Clark
KMB
$37B
$961K 0.39%
7,300
– –
EVHC
49
DELISTED
Envision Healthcare Holdings Inc
EVHC
$959K 0.39%
15,639
+6,395
+69% +$429K
BDX icon
50
Becton Dickinson
BDX
$43.8B
$917K 0.37%
5,125
– –
1
2
3 4 5

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Stonebridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.25B of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.25B increase.
  • Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
  • Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.