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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
Cap. Flow
-$2.23B
Cap. Flow %
-852%
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$1.4M
3
MRK icon
Merck
MRK
+$1.22M
4
NGG icon
National Grid
NGG
+$847K
5
GE icon
GE Aerospace
GE
+$792K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24B
2
VOD icon
Vodafone
VOD
+$649K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$3.09M 1.18%
21,010
+52
+0.2% +$7.84K
MAT icon
27
Mattel
MAT
$4.17B
$2.96M 1.13%
137,600
+8,755
+7% +$198K
PG icon
28
Procter & Gamble
PG
$343B
$2.91M 1.11%
33,349
-50
-0.1% -$4.41K
MMM icon
29
3M
MMM
$89B
$2.9M 1.11%
16,681
+1,077
+7% +$180K
FLR icon
30
Fluor
FLR
$7.29B
$2.8M 1.07%
61,130
-2,350
-4% -$112K
VOD icon
31
Vodafone
VOD
$34.9B
$2.63M 1%
91,470
-23,325
-20% -$649K
BA icon
32
Boeing
BA
$165B
$2.59M 0.99%
13,086
-25
-0.2% -$4.65K
CAT icon
33
Caterpillar
CAT
$409B
$2.39M 0.91%
22,229
-4,375
-16% -$444K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.18M 0.83%
41,065
+2,375
+6% +$127K
ITW icon
35
Illinois Tool Works
ITW
$81.4B
$2.15M 0.82%
14,973
-250
-2% -$34.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.98M 0.76%
11,717
+10,967
+1,462% +$1.82M
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
$1.95M 0.75%
34,123
– –
MRK icon
38
Merck
MRK
$324B
$1.92M 0.73%
31,404
+20,110
+178% +$1.22M
EMR icon
39
Emerson Electric
EMR
$82.9B
$1.86M 0.71%
31,253
-650
-2% -$38.5K
FAST icon
40
Fastenal
FAST
$54B
$1.74M 0.67%
160,180
+2,200
+1% +$24.7K
KSU
41
DELISTED
Kansas City Southern
KSU
$1.6M 0.61%
15,300
– –
CBOE icon
42
Cboe Global Markets
CBOE
$29.8B
$1.55M 0.59%
17,000
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.43M 0.54%
30,660
+40
+0.1% +$1.87K
BIIB icon
44
Biogen
BIIB
$29.9B
$1.41M 0.54%
5,179
+1,880
+57% +$497K
GPC icon
45
Genuine Parts
GPC
$17.1B
$1.4M 0.54%
15,131
– –
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.39M 0.53%
20,200
– –
LH icon
47
Labcorp
LH
$24.3B
$1.34M 0.51%
10,092
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.9B
$1.34M 0.51%
40,235
+14,070
+54% +$436K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.25M 0.48%
9,700
+2,400
+33% +$312K
K
50
DELISTED
Kellanova
K
$1.21M 0.46%
18,611
+3,408
+22% +$229K
1
2
3 4 5

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Stonebridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.

  • Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
  • Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
  • Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.