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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.1M
Cap. Flow
+$936
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
2
GD icon
General Dynamics
GD
+$380K
3
INTC icon
Intel
INTC
+$354K
4
DLTR icon
Dollar Tree
DLTR
+$201K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$414K
3
SLB icon
SLB Ltd
SLB
+$391K
4
AAPL icon
Apple
AAPL
+$256K
5
SYK icon
Stryker
SYK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.3B
$2.79M 1.16%
22,575
– –
XOM icon
27
ExxonMobil
XOM
$628B
$2.79M 1.15%
67,660
-2,590
-4% -$97.1K
NVS icon
28
Novartis
NVS
$294B
$2.72M 1.12%
28,765
-125
-0.4% -$10.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$2.27M 0.94%
25,940
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.92%
35,980
+250
+0.7% +$15.4K
MMM icon
31
3M
MMM
$93.9B
$2.08M 0.86%
14,211
– –
GILD icon
32
Gilead Sciences
GILD
$164B
$2.01M 0.83%
34,563
-72
-0.2% -$4.34K
ABT icon
33
Abbott
ABT
$183B
$1.92M 0.79%
17,551
– –
AMAT icon
34
Applied Materials
AMAT
$424B
$1.91M 0.79%
22,080
– –
EMR icon
35
Emerson Electric
EMR
$91B
$1.68M 0.7%
20,944
– –
BA icon
36
Boeing
BA
$190B
$1.68M 0.69%
7,834
– –
LH icon
37
Labcorp
LH
$25.4B
$1.3M 0.54%
7,444
– –
NVDA icon
38
NVIDIA
NVDA
$5.31T
$1.26M 0.52%
96,800
-4,000
-4% -$53.6K
IFF icon
39
International Flavors & Fragrances
IFF
$22.5B
$1.25M 0.52%
+11,515
New +$1.29M
BDX icon
40
Becton Dickinson
BDX
$47B
$1.23M 0.51%
5,023
– –
KMB icon
41
Kimberly-Clark
KMB
$37.3B
$1.16M 0.48%
8,600
-100
-1% -$14K
GPC icon
42
Genuine Parts
GPC
$18.1B
$1.04M 0.43%
10,408
– –
NSC icon
43
Norfolk Southern
NSC
$76.8B
$1.04M 0.43%
4,370
– –
ABBV icon
44
AbbVie
ABBV
$435B
$1.03M 0.43%
9,607
– –
MCD icon
45
McDonald's
MCD
$195B
$913K 0.38%
4,255
– –
COST icon
46
Costco
COST
$418B
$759K 0.31%
2,015
– –
NEE icon
47
NextEra Energy
NEE
$179B
$748K 0.31%
9,696
-29,088
-75% -$2.18M
K
48
DELISTED
Kellanova
K
$745K 0.31%
12,753
+106
+0.8% +$6.37K
AMGN icon
49
Amgen
AMGN
$220B
$695K 0.29%
3,022
+40
+1% +$9.22K
CABO icon
50
Cable One
CABO
$246M
$668K 0.28%
300
– –
1
2
3 4

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AWM
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ICVCFIA
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Stonebridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Management held 99 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management's Q4 2020 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 11,515 shares worth $1.25M. The largest sale was NextEra Energy, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q4 2020 buy was International Flavors & Fragrances: 11,515 shares worth $1.25M.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2020, an estimated $380K increase.
  • Stonebridge Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.18M.
  • Stonebridge Capital Management fully exited SLB Ltd in Q4 2020, selling an estimated $391K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $242M portfolio in Q4 2020.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Stonebridge Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.