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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$20.2M
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
10
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
2
DVA icon
DaVita
DVA
+$579K
3
ALC icon
Alcon
ALC
+$234K
4
UPS icon
United Parcel Service
UPS
+$207K
5
FITB
Fifth Third Bancorp
FITB
+$207K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.51M
2
GILD icon
Gilead Sciences
GILD
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
NVS icon
Novartis
NVS
+$998K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 17.46%
3 Industrials 11.58%
4 Consumer Staples 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.8B
$2.89M 1.14%
88,920
-12,350
-12% -$354K
STT icon
27
State Street
STT
$50.2B
$2.79M 1.1%
49,685
-9,315
-16% -$579K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$68.2B
$2.58M 1.02%
29,448
-1,225
-4% -$102K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.52M 0.99%
10,341
– –
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$2.33M 0.92%
15,483
– –
MMM icon
31
3M
MMM
$94.1B
$2.13M 0.84%
14,700
-179
-1% -$27.6K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.05M 0.81%
21,660
-6,640
-23% -$619K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.77%
42,810
+23,728
+124% +$1.11M
ABB
34
DELISTED
ABB Ltd
ABB
$1.92M 0.76%
96,030
-30,500
-24% -$594K
KSU
35
DELISTED
Kansas City Southern
KSU
$1.83M 0.72%
14,991
-1,040
-6% -$124K
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.8M 0.71%
27,640
-7,075
-20% -$452K
SLB icon
37
SLB Ltd
SLB
$74.2B
$1.76M 0.69%
44,353
-22,554
-34% -$909K
GE icon
38
GE Aerospace
GE
$377B
$1.73M 0.68%
33,063
-11,104
-25% -$547K
CBOE icon
39
Cboe Global Markets
CBOE
$31.1B
$1.73M 0.68%
16,660
-4,085
-20% -$423K
EMR icon
40
Emerson Electric
EMR
$85B
$1.71M 0.67%
25,629
-2,275
-8% -$152K
ABT icon
41
Abbott
ABT
$187B
$1.56M 0.61%
18,551
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.61%
28,680
-160
-0.6% -$9.26K
TTE icon
43
TotalEnergies
TTE
$187B
$1.5M 0.59%
26,837
-4,550
-14% -$248K
FAST icon
44
Fastenal
FAST
$55.2B
$1.46M 0.58%
89,560
-17,100
-16% -$282K
LH icon
45
Labcorp
LH
$25.8B
$1.41M 0.56%
9,510
-29
-0.3% -$4.05K
BDX icon
46
Becton Dickinson
BDX
$45.8B
$1.27M 0.5%
5,151
-8
-0.2% -$1.86K
KMB icon
47
Kimberly-Clark
KMB
$37.5B
$1.24M 0.49%
9,300
-500
-5% -$64.5K
DVA icon
48
DaVita
DVA
$15.4B
$1.16M 0.46%
20,617
+11,180
+118% +$579K
GPC icon
49
Genuine Parts
GPC
$17.9B
$1.1M 0.43%
10,608
– –
MCD icon
50
McDonald's
MCD
$194B
$1.05M 0.41%
5,055
-1,510
-23% -$299K
1
2
3 4 5

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Stonebridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stonebridge Capital Management held 155 positions worth $254M, down 7.4% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management withdrew a net $28.1M in Q2 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Biogen, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Alcon worth $247K.

  • Stonebridge Capital Management's largest Q2 2019 buy was Alcon: 3,988 shares worth $247K.
  • Stonebridge Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Stonebridge Capital Management fully exited Biogen in Q2 2019, selling an estimated $634K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2019.
  • Stonebridge Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Stonebridge Capital Management's portfolio value fell 7.4% quarter-over-quarter to $254M.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.