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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20.3M
Cap. Flow
+$834K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SMG icon
ScottsMiracle-Gro
SMG
+$226K
4
CAT icon
Caterpillar
CAT
+$202K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
BA icon
Boeing
BA
+$455K
3
MSFT icon
Microsoft
MSFT
+$381K
4
QCOM icon
Qualcomm
QCOM
+$213K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$430B
$2.95M 1.13%
22,080
– –
AMZN icon
27
Amazon
AMZN
$2.93T
$2.72M 1.04%
17,580
-360
-2% -$57.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.45T
$2.68M 1.02%
25,940
– –
AJG icon
29
Arthur J. Gallagher & Co
AJG
$64.1B
$2.6M 0.99%
20,850
-1,725
-8% -$208K
NVS icon
30
Novartis
NVS
$294B
$2.44M 0.93%
28,515
-250
-0.9% -$22.4K
GILD icon
31
Gilead Sciences
GILD
$162B
$2.32M 0.88%
35,863
+1,300
+4% +$83.8K
MMM icon
32
3M
MMM
$94.2B
$2.28M 0.87%
14,139
-72
-0.5% -$10.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$131B
$2.18M 0.83%
34,530
-1,450
-4% -$90.2K
ABT icon
34
Abbott
ABT
$181B
$2.1M 0.8%
17,551
– –
IFF icon
35
International Flavors & Fragrances
IFF
$22.5B
$1.96M 0.75%
14,035
+2,520
+22% +$326K
EMR icon
36
Emerson Electric
EMR
$90.7B
$1.88M 0.72%
20,869
-75
-0.4% -$6.45K
LH icon
37
Labcorp
LH
$25.5B
$1.63M 0.62%
7,444
– –
XOM icon
38
ExxonMobil
XOM
$631B
$1.56M 0.59%
27,918
-39,742
-59% -$2.08M
BA icon
39
Boeing
BA
$190B
$1.48M 0.56%
5,789
-2,045
-26% -$455K
NVDA icon
40
NVIDIA
NVDA
$5.35T
$1.29M 0.49%
96,800
– –
GPC icon
41
Genuine Parts
GPC
$18.1B
$1.2M 0.46%
10,408
– –
KMB icon
42
Kimberly-Clark
KMB
$37.1B
$1.2M 0.46%
8,600
– –
BDX icon
43
Becton Dickinson
BDX
$46.5B
$1.19M 0.45%
5,023
– –
NSC icon
44
Norfolk Southern
NSC
$76.3B
$1.17M 0.45%
4,370
– –
ABBV icon
45
AbbVie
ABBV
$434B
$1.05M 0.4%
9,707
+100
+1% +$10.7K
MCD icon
46
McDonald's
MCD
$194B
$953K 0.36%
4,255
– –
K
47
DELISTED
Kellanova
K
$758K 0.29%
12,753
– –
AMGN icon
48
Amgen
AMGN
$219B
$752K 0.29%
3,022
– –
AVY icon
49
Avery Dennison
AVY
$13.3B
$749K 0.29%
4,079
– –
NEE icon
50
NextEra Energy
NEE
$179B
$733K 0.28%
9,696
– –
1
2
3 4

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Stonebridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Capital Management held 102 positions worth $262M, up 8.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Stonebridge Capital Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2021 buy was Ferrari: 18,160 shares worth $3.8M.
  • Stonebridge Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $326K increase.
  • Stonebridge Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.08M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2021.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Stonebridge Capital Management's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.