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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$484K
2
RTX icon
RTX Corp
RTX
+$285K
3
GIS icon
General Mills
GIS
+$208K
4
TJX icon
TJX Companies
TJX
+$201K
5
AMAT icon
Applied Materials
AMAT
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$880K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$2.36M 1.22%
26,915
-1,300
-5% -$112K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.17M 1.11%
14,991
-250
-2% -$35.1K
GILD icon
28
Gilead Sciences
GILD
$162B
$2.16M 1.11%
28,380
-2,268
-7% -$174K
BMY icon
29
Bristol-Myers Squibb
BMY
$134B
$1.99M 1.02%
33,475
+170
+0.5% +$10.2K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$65B
$1.72M 0.89%
17,700
-2,200
-11% -$195K
ABT icon
31
Abbott
ABT
$188B
$1.63M 0.84%
17,801
-750
-4% -$67.8K
BA icon
32
Boeing
BA
$178B
$1.51M 0.78%
8,394
-400
-5% -$61.5K
MMM icon
33
3M
MMM
$92.2B
$1.51M 0.78%
11,639
-120
-1% -$15.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$1.37M 0.7%
18,940
-700
-4% -$47.2K
KMB icon
35
Kimberly-Clark
KMB
$37.4B
$1.22M 0.63%
8,600
– –
ABBV icon
36
AbbVie
ABBV
$436B
$1.2M 0.62%
12,107
– –
NVDA icon
37
NVIDIA
NVDA
$4.84T
$1.19M 0.61%
124,800
– –
BDX icon
38
Becton Dickinson
BDX
$47.1B
$1.18M 0.61%
5,023
– –
EMR icon
39
Emerson Electric
EMR
$84.6B
$1.16M 0.6%
19,019
-650
-3% -$36.9K
AMAT icon
40
Applied Materials
AMAT
$391B
$960K 0.49%
16,080
+2,230
+16% +$120K
GPC icon
41
Genuine Parts
GPC
$17.9B
$894K 0.46%
10,408
-150
-1% -$11.8K
LH icon
42
Labcorp
LH
$25.2B
$894K 0.46%
6,227
– –
K
43
DELISTED
Kellanova
K
$783K 0.4%
12,647
– –
MCD icon
44
McDonald's
MCD
$195B
$756K 0.39%
4,090
-400
-9% -$73.3K
AMGN icon
45
Amgen
AMGN
$208B
$745K 0.38%
2,922
– –
NSC icon
46
Norfolk Southern
NSC
$75.7B
$732K 0.38%
4,270
– –
COST icon
47
Costco
COST
$428B
$614K 0.32%
2,015
-150
-7% -$45.6K
NEE icon
48
NextEra Energy
NEE
$180B
$597K 0.31%
9,696
– –
REGN icon
49
Regeneron Pharmaceuticals
REGN
$78.9B
$560K 0.29%
920
-50
-5% -$28.4K
MCO icon
50
Moody's
MCO
$84.9B
$557K 0.29%
2,000
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonebridge Capital Management held 104 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.9M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in RTX Corp worth $281K.

  • Stonebridge Capital Management's largest Q2 2020 buy was RTX Corp: 4,565 shares worth $281K.
  • Stonebridge Capital Management added most to Coca-Cola in Q2 2020, an estimated $484K increase.
  • Stonebridge Capital Management's biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Stonebridge Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.64M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q2 2020.
  • Stonebridge Capital Management opened 3 new positions and closed 11 in Q2 2020.
  • Stonebridge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.