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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$3.02M 1.14%
49,522
+18,118
+58% +$1.1M
PG icon
27
Procter & Gamble
PG
$343B
$3M 1.13%
32,949
-400
-1% -$36.4K
IBM icon
28
IBM
IBM
$202B
$2.93M 1.1%
21,098
+88
+0.4% +$12.3K
MMM icon
29
3M
MMM
$89B
$2.9M 1.09%
16,495
-186
-1% -$32.2K
CAT icon
30
Caterpillar
CAT
$409B
$2.8M 1.05%
22,425
+196
+0.9% +$22.6K
FLR icon
31
Fluor
FLR
$7.29B
$2.66M 1%
63,248
+2,118
+3% +$87.8K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.59M 0.97%
42,740
+1,675
+4% +$93.7K
VOD icon
33
Vodafone
VOD
$34.9B
$2.56M 0.96%
89,770
-1,700
-2% -$49.2K
ITW icon
34
Illinois Tool Works
ITW
$81.4B
$2.31M 0.87%
15,608
+635
+4% +$90.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.13M 0.8%
11,592
-125
-1% -$22.1K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$63.7B
$2.06M 0.78%
33,548
-575
-2% -$33.8K
EMR icon
37
Emerson Electric
EMR
$82.9B
$1.96M 0.74%
31,228
-25
-0.1% -$1.51K
FAST icon
38
Fastenal
FAST
$54B
$1.9M 0.71%
166,480
+6,300
+4% +$67.9K
CBOE icon
39
Cboe Global Markets
CBOE
$29.8B
$1.78M 0.67%
16,500
-500
-3% -$49.2K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.67M 0.63%
15,380
+80
+0.5% +$8.39K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.56%
30,660
– –
GPC icon
42
Genuine Parts
GPC
$17.1B
$1.45M 0.54%
15,131
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.45M 0.54%
20,517
+317
+2% +$22.3K
BIIB icon
44
Biogen
BIIB
$29.9B
$1.4M 0.53%
4,474
-705
-14% -$209K
EVHC
45
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.36M 0.51%
30,329
+14,111
+87% +$753K
DVN icon
46
Devon Energy
DVN
$51.9B
$1.28M 0.48%
35,003
+5,555
+19% +$180K
LH icon
47
Labcorp
LH
$24.3B
$1.27M 0.48%
9,801
-291
-3% -$38.8K
K
48
DELISTED
Kellanova
K
$1.25M 0.47%
21,433
+2,822
+15% +$178K
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$1.14M 0.43%
9,700
– –
AMAT icon
50
Applied Materials
AMAT
$426B
$1.13M 0.42%
21,638
– –
1
2
3 4 5

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.