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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.9B
$3.38M 1.24%
140,640
-15,220
-10% -$402K
CAT icon
27
Caterpillar
CAT
$375B
$3.37M 1.23%
22,399
-75
-0.3% -$11.8K
FLR icon
28
Fluor
FLR
$7.01B
$3.26M 1.19%
56,272
-2,375
-4% -$136K
BA icon
29
Boeing
BA
$171B
$3.23M 1.18%
9,808
-485
-5% -$164K
MMM icon
30
3M
MMM
$90.9B
$2.73M 1%
15,180
-269
-2% -$53.3K
PG icon
31
Procter & Gamble
PG
$336B
$2.52M 0.92%
32,146
+1,775
+6% +$148K
BKR icon
32
Baker Hughes
BKR
$60B
$2.48M 0.91%
76,060
+46,025
+153% +$1.41M
ITW icon
33
Illinois Tool Works
ITW
$82.6B
$2.41M 0.88%
15,558
-50
-0.3% -$8.3K
VOD icon
34
Vodafone
VOD
$36.3B
$2.4M 0.88%
80,570
-675
-0.8% -$20.1K
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.38M 0.87%
34,865
-1,200
-3% -$79K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.25M 0.82%
11,400
-150
-1% -$30.8K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$64.1B
$2.24M 0.82%
32,748
-750
-2% -$50.6K
TTE icon
38
TotalEnergies
TTE
$195B
$2.09M 0.76%
+34,765
New +$1.99M
EMR icon
39
Emerson Electric
EMR
$83.9B
$1.94M 0.71%
28,304
-675
-2% -$48.1K
KSU
40
DELISTED
Kansas City Southern
KSU
$1.71M 0.63%
15,531
– –
FAST icon
41
Fastenal
FAST
$54.7B
$1.71M 0.62%
136,160
-7,020
-5% -$96.7K
AAPL icon
42
Apple
AAPL
$4.54T
$1.68M 0.61%
38,464
-197,420
-84% -$8.5M
CBOE icon
43
Cboe Global Markets
CBOE
$32.5B
$1.67M 0.61%
15,400
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.57M 0.58%
30,360
-300
-1% -$16.6K
LH icon
45
Labcorp
LH
$25.4B
$1.38M 0.5%
9,714
-87
-0.9% -$12.8K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.37M 0.5%
19,180
-2,600
-12% -$186K
GPC icon
47
Genuine Parts
GPC
$17.1B
$1.35M 0.5%
15,131
– –
K
48
DELISTED
Kellanova
K
$1.27M 0.47%
21,540
– –
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.25M 0.46%
19,417
-1,100
-5% -$71.1K
AMAT icon
50
Applied Materials
AMAT
$403B
$1.15M 0.42%
20,550
-938
-4% -$52.2K
1
2
3 4 5

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Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

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

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.