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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$3.14M 1.25%
124,390
+13,050
+12% +$373K
BA icon
27
Boeing
BA
$175B
$3.12M 1.24%
9,658
-90
-0.9% -$31.1K
SLB icon
28
SLB Ltd
SLB
$72.6B
$2.88M 1.15%
79,712
+9,894
+14% +$488K
CAT icon
29
Caterpillar
CAT
$373B
$2.8M 1.12%
22,037
+1,400
+7% +$182K
GE icon
30
GE Aerospace
GE
$368B
$2.5M 1%
68,830
-16,917
-20% -$764K
MMM icon
31
3M
MMM
$90.8B
$2.37M 0.95%
14,869
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 0.95%
11,590
+340
+3% +$71K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.9B
$2.3M 0.92%
31,198
-600
-2% -$44.8K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.26M 0.9%
38,715
+6,225
+19% +$386K
ITW icon
35
Illinois Tool Works
ITW
$81.6B
$1.97M 0.79%
15,558
– –
FAST icon
36
Fastenal
FAST
$53.5B
$1.86M 0.74%
142,560
+12,800
+10% +$173K
CBOE icon
37
Cboe Global Markets
CBOE
$31B
$1.76M 0.7%
18,020
+2,620
+17% +$273K
TTE icon
38
TotalEnergies
TTE
$193B
$1.64M 0.65%
31,387
+700
+2% +$40.1K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.55M 0.62%
16,281
+750
+5% +$76.1K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.53M 0.61%
29,220
– –
EMR icon
41
Emerson Electric
EMR
$83.3B
$1.52M 0.61%
25,530
-275
-1% -$18.5K
VOD icon
42
Vodafone
VOD
$37.2B
$1.46M 0.58%
75,770
-13,775
-15% -$275K
AMZN icon
43
Amazon
AMZN
$2.53T
$1.45M 0.58%
19,300
– –
ABT icon
44
Abbott
ABT
$183B
$1.31M 0.52%
18,076
– –
BLK icon
45
Blackrock
BLK
$170B
$1.26M 0.5%
+3,206
New +$1.31M
IVZ icon
46
Invesco
IVZ
$13B
$1.23M 0.49%
73,240
-25,050
-25% -$501K
MCD icon
47
McDonald's
MCD
$191B
$1.17M 0.47%
6,565
-275
-4% -$48.8K
BDX icon
48
Becton Dickinson
BDX
$45.6B
$1.13M 0.45%
5,151
– –
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.12M 0.45%
9,800
+100
+1% +$11.1K
FLR icon
50
Fluor
FLR
$6.99B
$1.1M 0.44%
34,225
-16,938
-33% -$731K
1
2
3 4 5

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.