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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.4M
Cap. Flow
-$10.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$902K
2
MRK icon
Merck
MRK
+$720K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$700K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$454K
5
BKR icon
Baker Hughes
BKR
+$444K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.62M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.36M
3
CVX icon
Chevron
CVX
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$623K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$3.5M 1.24%
62,507
+12,985
+26% +$720K
BA icon
27
Boeing
BA
$167B
$3.46M 1.23%
10,293
-1,878
-15% -$508K
FLR icon
28
Fluor
FLR
$7.12B
$3.35M 1.19%
58,647
-4,601
-7% -$214K
MMM icon
29
3M
MMM
$91.2B
$3.16M 1.12%
15,449
-1,046
-6% -$201K
IBM icon
30
IBM
IBM
$203B
$3.11M 1.11%
19,947
-1,151
-5% -$167K
PG icon
31
Procter & Gamble
PG
$346B
$2.72M 0.97%
30,371
-2,578
-8% -$232K
ITW icon
32
Illinois Tool Works
ITW
$82B
$2.66M 0.95%
15,608
– –
VOD icon
33
Vodafone
VOD
$36.6B
$2.6M 0.92%
81,245
-8,525
-9% -$255K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.56M 0.91%
36,065
-6,675
-16% -$421K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.43M 0.86%
11,550
-42
-0.4% -$7.97K
EMR icon
36
Emerson Electric
EMR
$82.6B
$2.14M 0.76%
28,979
-2,249
-7% -$146K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65.2B
$2.14M 0.76%
33,498
-50
-0.1% -$3.19K
CBOE icon
38
Cboe Global Markets
CBOE
$29.7B
$2.02M 0.72%
15,400
-1,100
-7% -$129K
FAST icon
39
Fastenal
FAST
$54.2B
$1.99M 0.71%
143,180
-23,300
-14% -$289K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.01T
$1.73M 0.62%
30,660
– –
KSU
41
DELISTED
Kansas City Southern
KSU
$1.72M 0.61%
15,531
+151
+1% +$16.1K
GPC icon
42
Genuine Parts
GPC
$17.6B
$1.56M 0.56%
15,131
– –
SI
43
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.53M 0.54%
20,517
– –
LH icon
44
Labcorp
LH
$24.4B
$1.45M 0.51%
9,801
– –
AMZN icon
45
Amazon
AMZN
$2.48T
$1.42M 0.51%
21,780
+400
+2% +$22K
K
46
DELISTED
Kellanova
K
$1.31M 0.47%
21,540
+107
+0.5% +$6.44K
ABBV icon
47
AbbVie
ABBV
$460B
$1.22M 0.43%
12,132
+375
+3% +$35.3K
MCD icon
48
McDonald's
MCD
$192B
$1.18M 0.42%
6,770
-60
-0.9% -$10.1K
DVN icon
49
Devon Energy
DVN
$50.7B
$1.16M 0.41%
26,415
-8,588
-25% -$325K
AMAT icon
50
Applied Materials
AMAT
$398B
$1.15M 0.41%
21,488
-150
-0.7% -$8.13K
1
2
3 4 5

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Stonebridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Management held 145 positions worth $281M, up 5.8% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $10.5M in Q4 2017, closing 6 positions and reducing 65 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Regeneron Pharmaceuticals worth $634K.

  • Stonebridge Capital Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 1,728 shares worth $634K.
  • Stonebridge Capital Management added most to Gilead Sciences in Q4 2017, an estimated $902K increase.
  • Stonebridge Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.62M.
  • Stonebridge Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $1.36M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2017.
  • Stonebridge Capital Management opened 5 new positions and closed 6 in Q4 2017.
  • Stonebridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $281M.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.