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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$50.1M
Cap. Flow
-$8.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$238K
2
UNP icon
Union Pacific
UNP
+$161K
3
AMAT icon
Applied Materials
AMAT
+$68.9K
4
MU icon
Micron Technology
MU
+$52K
5
PEP icon
PepsiCo
PEP
+$27K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$680K
2
MSFT icon
Microsoft
MSFT
+$539K
3
DIS icon
Walt Disney
DIS
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$1.94M 1.09%
15,241
– –
STT icon
27
State Street
STT
$50.8B
$1.9M 1.06%
35,590
-925
-3% -$64.3K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$1.86M 1.04%
33,305
-2,250
-6% -$138K
AMZN icon
29
Amazon
AMZN
$2.94T
$1.85M 1.04%
19,020
-500
-3% -$48.4K
JPM icon
30
JPMorgan Chase
JPM
$947B
$1.64M 0.92%
18,210
-725
-4% -$88.1K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.5B
$1.62M 0.91%
19,900
-3,500
-15% -$335K
ABT icon
32
Abbott
ABT
$187B
$1.46M 0.82%
18,551
– –
WSM icon
33
Williams-Sonoma
WSM
$29.1B
$1.36M 0.76%
64,190
-5,080
-7% -$161K
MMM icon
34
3M
MMM
$93.2B
$1.34M 0.75%
11,759
– –
BA icon
35
Boeing
BA
$184B
$1.31M 0.74%
8,794
-580
-6% -$159K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.38T
$1.14M 0.64%
19,640
-340
-2% -$23K
BDX icon
37
Becton Dickinson
BDX
$48.8B
$1.13M 0.63%
5,023
-102
-2% -$25.2K
KMB icon
38
Kimberly-Clark
KMB
$36.1B
$1.1M 0.62%
8,600
– –
EMR icon
39
Emerson Electric
EMR
$87.5B
$937K 0.53%
19,669
-1,650
-8% -$109K
ABBV icon
40
AbbVie
ABBV
$431B
$922K 0.52%
12,107
– –
ABB
41
DELISTED
ABB Ltd
ABB
$880K 0.49%
51,000
-2,800
-5% -$61.2K
FAST icon
42
Fastenal
FAST
$58.3B
$831K 0.47%
53,160
-400
-0.7% -$7.04K
NVDA icon
43
NVIDIA
NVDA
$5.3T
$822K 0.46%
124,800
– –
LHX icon
44
L3Harris
LHX
$53.9B
$783K 0.44%
4,348
– –
MCD icon
45
McDonald's
MCD
$196B
$742K 0.42%
4,490
– –
DVA icon
46
DaVita
DVA
$11.5B
$724K 0.41%
9,515
-2,250
-19% -$177K
K
47
DELISTED
Kellanova
K
$712K 0.4%
12,647
+133
+1% +$8.15K
GPC icon
48
Genuine Parts
GPC
$18.3B
$711K 0.4%
10,558
– –
LH icon
49
Labcorp
LH
$25.6B
$676K 0.38%
6,227
-1,164
-16% -$168K
AMAT icon
50
Applied Materials
AMAT
$419B
$635K 0.36%
13,850
+1,200
+9% +$68.9K
1
2
3 4 5

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Stonebridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Management held 111 positions worth $178M, down 22% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stonebridge Capital Management withdrew a net $8.9M in Q1 2020, closing 10 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $238K to Merck.

  • Stonebridge Capital Management added most to Merck in Q1 2020, an estimated $238K increase.
  • Stonebridge Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $680K.
  • Stonebridge Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $299K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2020.
  • Stonebridge Capital Management opened 0 new positions and closed 10 in Q1 2020.
  • Stonebridge Capital Management's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.