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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
Cap. Flow
-$3.24B
Cap. Flow %
-1,500.17%
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
2
LHX icon
L3Harris
LHX
+$890K
3
CME icon
CME Group
CME
+$209K
4
CELG
Celgene Corp
CELG
+$199K
5
TMQ
Trilogy Metals
TMQ
+$12.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2B
2
AAPL icon
Apple
AAPL
+$2.09M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.6B
$2.41M 1.12%
15,408
-75
-0.5% -$11.4K
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$2.3M 1.06%
67,570
-21,350
-24% -$707K
MRK icon
28
Merck
MRK
$321B
$2.29M 1.06%
28,455
-10,206
-26% -$818K
AJG icon
29
Arthur J. Gallagher & Co
AJG
$65.9B
$2.1M 0.97%
23,400
-6,048
-21% -$544K
STT icon
30
State Street
STT
$50.2B
$2.04M 0.94%
34,390
-15,295
-31% -$848K
KSU
31
DELISTED
Kansas City Southern
KSU
$1.99M 0.92%
14,991
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.79%
33,707
-9,103
-21% -$428K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.71M 0.79%
19,660
-2,000
-9% -$185K
MMM icon
34
3M
MMM
$90.8B
$1.62M 0.75%
11,759
-2,941
-20% -$411K
ABT icon
35
Abbott
ABT
$183B
$1.55M 0.72%
18,551
– –
EMR icon
36
Emerson Electric
EMR
$83.3B
$1.44M 0.67%
21,519
-4,110
-16% -$258K
SLB icon
37
SLB Ltd
SLB
$72.6B
$1.31M 0.61%
38,314
-6,039
-14% -$221K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$1.26M 0.59%
5,125
-26
-0.5% -$6.42K
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$1.22M 0.57%
8,600
-700
-8% -$96.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.57%
19,980
-8,700
-30% -$515K
ABB
41
DELISTED
ABB Ltd
ABB
$1.1M 0.51%
56,190
-39,840
-41% -$760K
LH icon
42
Labcorp
LH
$25.9B
$1.07M 0.49%
7,391
-2,119
-22% -$309K
GPC icon
43
Genuine Parts
GPC
$17.2B
$1.05M 0.49%
10,558
-50
-0.5% -$4.8K
MCD icon
44
McDonald's
MCD
$191B
$975K 0.45%
4,540
-515
-10% -$110K
GE icon
45
GE Aerospace
GE
$368B
$965K 0.45%
21,649
-11,414
-35% -$536K
ABBV icon
46
AbbVie
ABBV
$455B
$917K 0.43%
12,107
– –
FAST icon
47
Fastenal
FAST
$53.5B
$917K 0.43%
56,160
-33,400
-37% -$520K
LHX icon
48
L3Harris
LHX
$50.7B
$907K 0.42%
+4,348
New +$890K
DVA icon
49
DaVita
DVA
$15.3B
$871K 0.4%
15,265
-5,352
-26% -$311K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$852K 0.39%
15,909
-480
-3% -$25.7K
1
2
3 4 5

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Stonebridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.

  • Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
  • Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
  • Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
  • Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
  • Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.