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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$3.66M 1.26%
111,340
-7,430
-6% -$236K
BA icon
27
Boeing
BA
$175B
$3.63M 1.25%
9,748
-25
-0.3% -$8.78K
STT icon
28
State Street
STT
$50.2B
$3.51M 1.21%
41,913
+4,540
+12% +$399K
PG icon
29
Procter & Gamble
PG
$335B
$3.18M 1.09%
38,231
-1,565
-4% -$128K
CAT icon
30
Caterpillar
CAT
$373B
$3.15M 1.08%
20,637
-454
-2% -$64.2K
FLR icon
31
Fluor
FLR
$6.99B
$2.97M 1.02%
51,163
-2,500
-5% -$136K
MMM icon
32
3M
MMM
$90.8B
$2.62M 0.9%
14,869
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.41M 0.83%
11,250
+10,000
+800% +$2.05M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.9B
$2.37M 0.81%
31,798
-950
-3% -$68.1K
IVZ icon
35
Invesco
IVZ
$13B
$2.25M 0.77%
98,290
+48,675
+98% +$1.22M
BKR icon
36
Baker Hughes
BKR
$59.5B
$2.24M 0.77%
66,095
-2,845
-4% -$94.1K
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.21M 0.76%
32,490
-800
-2% -$53.4K
ITW icon
38
Illinois Tool Works
ITW
$81.6B
$2.19M 0.75%
15,558
– –
EMR icon
39
Emerson Electric
EMR
$83.3B
$1.98M 0.68%
25,805
-50
-0.2% -$3.69K
TTE icon
40
TotalEnergies
TTE
$193B
$1.98M 0.68%
30,687
-1,175
-4% -$73.6K
VOD icon
41
Vodafone
VOD
$37.2B
$1.94M 0.67%
89,545
+3,125
+4% +$72.6K
AMZN icon
42
Amazon
AMZN
$2.53T
$1.93M 0.66%
19,300
-80
-0.4% -$7.52K
FAST icon
43
Fastenal
FAST
$53.5B
$1.88M 0.65%
129,760
-6,400
-5% -$91.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.61%
29,220
-1,000
-3% -$60.5K
KSU
45
DELISTED
Kansas City Southern
KSU
$1.76M 0.6%
15,531
– –
CBOE icon
46
Cboe Global Markets
CBOE
$31B
$1.48M 0.51%
15,400
– –
K
47
DELISTED
Kellanova
K
$1.45M 0.5%
22,046
-319
-1% -$21.5K
LH icon
48
Labcorp
LH
$25.9B
$1.42M 0.49%
9,539
-116
-1% -$17.6K
ABT icon
49
Abbott
ABT
$183B
$1.33M 0.46%
18,076
-750
-4% -$49.2K
BDX icon
50
Becton Dickinson
BDX
$45.6B
$1.31M 0.45%
5,151
– –
1
2
3 4 5

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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.