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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$2.01M
3
KO icon
Coca-Cola
KO
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
ORCL icon
Oracle
ORCL
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$437K
2
RTX icon
RTX Corp
RTX
+$281K
3
NVDA icon
NVIDIA
NVDA
+$279K
4
ABBV icon
AbbVie
ABBV
+$235K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$294B
$2.51M 1.16%
28,890
+1,975
+7% +$171K
XOM icon
27
ExxonMobil
XOM
$628B
$2.41M 1.11%
70,250
+6,000
+9% +$245K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.3B
$2.38M 1.1%
22,575
+4,875
+28% +$506K
GILD icon
29
Gilead Sciences
GILD
$164B
$2.19M 1.01%
34,635
+6,255
+22% +$434K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.99%
35,730
+2,255
+7% +$136K
ABT icon
31
Abbott
ABT
$183B
$1.91M 0.88%
17,551
-250
-1% -$25.4K
MMM icon
32
3M
MMM
$93.9B
$1.9M 0.88%
14,211
+2,572
+22% +$346K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$1.9M 0.88%
25,940
+7,000
+37% +$533K
EMR icon
34
Emerson Electric
EMR
$90.6B
$1.37M 0.63%
20,944
+1,925
+10% +$127K
NVDA icon
35
NVIDIA
NVDA
$5.31T
$1.36M 0.63%
100,800
-24,000
-19% -$279K
AMAT icon
36
Applied Materials
AMAT
$424B
$1.31M 0.61%
22,080
+6,000
+37% +$371K
BA icon
37
Boeing
BA
$190B
$1.29M 0.6%
7,834
-560
-7% -$95.4K
KMB icon
38
Kimberly-Clark
KMB
$37.4B
$1.28M 0.59%
8,700
+100
+1% +$15K
LH icon
39
Labcorp
LH
$25.4B
$1.2M 0.56%
7,444
+1,217
+20% +$193K
BDX icon
40
Becton Dickinson
BDX
$47B
$1.14M 0.53%
5,023
– –
GPC icon
41
Genuine Parts
GPC
$18.1B
$991K 0.46%
10,408
– –
NSC icon
42
Norfolk Southern
NSC
$76.8B
$935K 0.43%
4,370
+100
+2% +$20.1K
MCD icon
43
McDonald's
MCD
$195B
$934K 0.43%
4,255
+165
+4% +$33.9K
ABBV icon
44
AbbVie
ABBV
$435B
$842K 0.39%
9,607
-2,500
-21% -$235K
K
45
DELISTED
Kellanova
K
$767K 0.35%
12,647
– –
AMGN icon
46
Amgen
AMGN
$221B
$758K 0.35%
2,982
+60
+2% +$14.9K
COST icon
47
Costco
COST
$418B
$715K 0.33%
2,015
– –
NEE icon
48
NextEra Energy
NEE
$179B
$673K 0.31%
38,784
+29,088
+300% +$2.01M
UNP icon
49
Union Pacific
UNP
$176B
$624K 0.29%
3,168
-122
-4% -$22.7K
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$619K 0.29%
8,880
-20
-0.2% -$1.39K
1
2
3 4

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Stonebridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Capital Management held 98 positions worth $217M, up 11% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management deployed $14M of net new capital in Q3 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 4,565 shares worth $263K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $279K trimmed.

  • Stonebridge Capital Management's largest Q3 2020 buy was Raytheon Company: 4,565 shares worth $263K.
  • Stonebridge Capital Management added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Stonebridge Capital Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $279K.
  • Stonebridge Capital Management fully exited GE Aerospace in Q3 2020, selling an estimated $437K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $217M portfolio in Q3 2020.
  • Stonebridge Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stonebridge Capital Management's 13F filing for Q3 2020, filed 11 Dec 2020.