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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.05M
Cap. Flow
+$2.98B
Cap. Flow %
1,065.92%
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97B
2
AAPL icon
Apple
AAPL
+$8.1M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
IBM icon
IBM
IBM
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
MON
Monsanto Co
MON
+$963K
4
GE icon
GE Aerospace
GE
+$871K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.8B
$3.65M 1.31%
118,770
-21,870
-16% -$585K
STT icon
27
State Street
STT
$50.2B
$3.45M 1.24%
37,373
+200
+0.5% +$19.8K
BA icon
28
Boeing
BA
$175B
$3.26M 1.17%
9,773
-35
-0.4% -$12K
PG icon
29
Procter & Gamble
PG
$347B
$3.15M 1.13%
39,796
+7,650
+24% +$576K
CAT icon
30
Caterpillar
CAT
$387B
$2.86M 1.03%
21,091
-1,308
-6% -$195K
FLR icon
31
Fluor
FLR
$6.89B
$2.62M 0.94%
53,663
-2,609
-5% -$137K
MMM icon
32
3M
MMM
$94.1B
$2.45M 0.88%
14,869
-311
-2% -$53.1K
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.3M 0.82%
33,290
-1,575
-5% -$109K
BKR icon
34
Baker Hughes
BKR
$58B
$2.29M 0.82%
68,940
-7,120
-9% -$242K
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$2.19M 0.78%
15,558
– –
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.78%
10,151
+10,150
+1,015,000% +$2.97B
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.2B
$2.16M 0.77%
32,748
– –
VOD icon
38
Vodafone
VOD
$37.7B
$2.16M 0.77%
86,420
+5,850
+7% +$160K
TTE icon
39
TotalEnergies
TTE
$187B
$2M 0.72%
31,862
-2,903
-8% -$178K
EMR icon
40
Emerson Electric
EMR
$85B
$1.79M 0.64%
25,855
-2,449
-9% -$172K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.73M 0.62%
30,220
-140
-0.5% -$7.62K
AMZN icon
42
Amazon
AMZN
$2.48T
$1.65M 0.59%
19,380
+200
+1% +$15.9K
KSU
43
DELISTED
Kansas City Southern
KSU
$1.64M 0.59%
15,531
– –
FAST icon
44
Fastenal
FAST
$55.2B
$1.64M 0.59%
136,160
– –
CBOE icon
45
Cboe Global Markets
CBOE
$31.1B
$1.58M 0.57%
15,400
– –
K
46
DELISTED
Kellanova
K
$1.5M 0.54%
22,365
+825
+4% +$49.1K
LH icon
47
Labcorp
LH
$25.8B
$1.5M 0.54%
9,655
-59
-0.6% -$8.91K
IVZ icon
48
Invesco
IVZ
$13B
$1.32M 0.47%
49,615
+27,665
+126% +$796K
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.47%
19,417
– –
DVN icon
50
Devon Energy
DVN
$49.2B
$1.26M 0.45%
28,585
-5,280
-16% -$205K
1
2
3 4 5

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Stonebridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Management held 143 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.98B of net new capital in Q2 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 95,337 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $8.19M trimmed.

  • Stonebridge Capital Management's largest Q2 2018 buy was Starbucks: 95,337 shares worth $4.63M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $2.97B increase.
  • Stonebridge Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $8.19M.
  • Stonebridge Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $963K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $279M portfolio in Q2 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Stonebridge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.