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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$2.93M 1.07%
28,156
-7,021
-20% -$683K
SLB icon
27
SLB Ltd
SLB
$73.6B
$2.92M 1.06%
66,907
-12,805
-16% -$553K
WSM icon
28
Williams-Sonoma
WSM
$26.9B
$2.85M 1.04%
101,270
-23,120
-19% -$638K
MMM icon
29
3M
MMM
$90.9B
$2.58M 0.94%
14,879
+10
+0.1% +$1.68K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.52M 0.92%
28,300
+9,000
+47% +$749K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$2.4M 0.87%
30,673
-525
-2% -$40.4K
ABB
32
DELISTED
ABB Ltd
ABB
$2.39M 0.87%
+126,530
New +$2.45M
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.87%
10,341
+10,340
+1,034,000% +$3.13B
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$2.22M 0.81%
15,483
-75
-0.5% -$10.4K
GE icon
35
GE Aerospace
GE
$374B
$2.2M 0.8%
44,167
-24,663
-36% -$1.16M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.17M 0.79%
34,715
-4,000
-10% -$247K
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$1.98M 0.72%
20,745
+2,725
+15% +$258K
EMR icon
38
Emerson Electric
EMR
$83.9B
$1.91M 0.7%
27,904
+2,374
+9% +$156K
KSU
39
DELISTED
Kansas City Southern
KSU
$1.86M 0.68%
16,031
-250
-2% -$27K
TTE icon
40
TotalEnergies
TTE
$195B
$1.75M 0.64%
31,387
– –
FAST icon
41
Fastenal
FAST
$54.7B
$1.71M 0.63%
106,660
-35,900
-25% -$540K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.62%
28,840
-380
-1% -$21.5K
DVN icon
43
Devon Energy
DVN
$52.1B
$1.51M 0.55%
48,000
+1,860
+4% +$52K
ABT icon
44
Abbott
ABT
$183B
$1.48M 0.54%
18,551
+475
+3% +$35.3K
IVZ icon
45
Invesco
IVZ
$13.1B
$1.33M 0.49%
69,090
-4,150
-6% -$77.6K
BDX icon
46
Becton Dickinson
BDX
$45.6B
$1.26M 0.46%
5,159
+8
+0.2% +$1.89K
LH icon
47
Labcorp
LH
$25.4B
$1.25M 0.46%
9,539
– –
MCD icon
48
McDonald's
MCD
$192B
$1.25M 0.46%
6,565
– –
KMB icon
49
Kimberly-Clark
KMB
$36.3B
$1.21M 0.44%
9,800
– –
GPC icon
50
Genuine Parts
GPC
$17.1B
$1.19M 0.43%
10,608
– –
1
2
3 4 5

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.