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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
-$1.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$504K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
DIN icon
Dine Brands
DIN
+$186K
4
STT icon
State Street
STT
+$150K
5
KO icon
Coca-Cola
KO
+$118K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$413K
2
SLB icon
SLB Ltd
SLB
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
XLNX
Xilinx Inc
XLNX
+$259K
5
BLK icon
Blackrock
BLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$933B
$2.64M 1.15%
18,935
-2,176
-10% -$279K
WSM icon
27
Williams-Sonoma
WSM
$27.5B
$2.54M 1.11%
69,270
+1,700
+3% +$59.1K
MRK icon
28
Merck
MRK
$321B
$2.45M 1.07%
28,193
-262
-0.9% -$21.5K
KSU
29
DELISTED
Kansas City Southern
KSU
$2.33M 1.02%
15,241
+250
+2% +$36.7K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$2.28M 1%
35,555
+1,848
+5% +$106K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$65.9B
$2.23M 0.98%
23,400
– –
GILD icon
32
Gilead Sciences
GILD
$163B
$2.11M 0.92%
32,448
-6,335
-16% -$413K
AMZN icon
33
Amazon
AMZN
$2.53T
$1.8M 0.79%
19,520
-140
-0.7% -$12.4K
MMM icon
34
3M
MMM
$90.8B
$1.74M 0.76%
11,759
– –
EMR icon
35
Emerson Electric
EMR
$83.3B
$1.63M 0.71%
21,319
-200
-0.9% -$14.4K
ABT icon
36
Abbott
ABT
$183B
$1.61M 0.71%
18,551
– –
BDX icon
37
Becton Dickinson
BDX
$45.6B
$1.36M 0.6%
5,125
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.59%
19,980
– –
ABB
39
DELISTED
ABB Ltd
ABB
$1.3M 0.57%
53,800
-2,390
-4% -$51.2K
KMB icon
40
Kimberly-Clark
KMB
$36.6B
$1.18M 0.52%
8,600
– –
GPC icon
41
Genuine Parts
GPC
$17.2B
$1.12M 0.49%
10,558
– –
SLB icon
42
SLB Ltd
SLB
$72.6B
$1.12M 0.49%
27,864
-10,450
-27% -$373K
LH icon
43
Labcorp
LH
$25.9B
$1.07M 0.47%
7,391
– –
ABBV icon
44
AbbVie
ABBV
$455B
$1.07M 0.47%
12,107
– –
SI
45
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.04M 0.46%
15,909
– –
FAST icon
46
Fastenal
FAST
$53.5B
$990K 0.43%
53,560
-2,600
-5% -$46.5K
GE icon
47
GE Aerospace
GE
$368B
$948K 0.41%
17,045
-4,604
-21% -$238K
MCD icon
48
McDonald's
MCD
$191B
$887K 0.39%
4,490
-50
-1% -$9.92K
DVA icon
49
DaVita
DVA
$15.3B
$883K 0.39%
11,765
-3,500
-23% -$232K
LHX icon
50
L3Harris
LHX
$50.7B
$860K 0.38%
4,348
– –
1
2
3 4 5

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Stonebridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonebridge Capital Management held 118 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stonebridge Capital Management's Q4 2019 filing shows 2 new, 14 increased, 46 reduced and 7 closed positions. Its largest new stake was Dine Brands: 2,400 shares worth $200K. The largest sale was Gilead Sciences, an estimated $413K.

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

  • Stonebridge Capital Management's largest Q4 2019 buy was Dine Brands: 2,400 shares worth $200K.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2019, an estimated $504K increase.
  • Stonebridge Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $413K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q4 2019, selling an estimated $259K.
  • Stonebridge Capital Management's ten largest holdings make up 42% of its $229M portfolio in Q4 2019.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Stonebridge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.