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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13M
Cap. Flow
-$1.63M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$633K
2
QCOM icon
Qualcomm
QCOM
+$230K
3
KO icon
Coca-Cola
KO
+$230K
4
ZTS icon
Zoetis
ZTS
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$295K
3
SMG icon
ScottsMiracle-Gro
SMG
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.07M 1.12%
39,517
-1,168
-3% -$86.9K
AMZN icon
27
Amazon
AMZN
$2.92T
$2.99M 1.09%
17,360
-220
-1% -$36.6K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$2.92M 1.06%
20,850
– –
WSM icon
29
Williams-Sonoma
WSM
$26.9B
$2.85M 1.04%
35,700
-35,340
-50% -$3.01M
NVS icon
30
Novartis
NVS
$297B
$2.6M 0.95%
28,515
– –
GILD icon
31
Gilead Sciences
GILD
$162B
$2.48M 0.9%
36,063
+200
+0.6% +$13.4K
MMM icon
32
3M
MMM
$90.9B
$2.35M 0.85%
14,139
– –
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.34M 0.85%
35,030
+500
+1% +$32.6K
IFF icon
34
International Flavors & Fragrances
IFF
$20.2B
$2.13M 0.78%
14,280
+245
+2% +$35.2K
ABT icon
35
Abbott
ABT
$183B
$2.04M 0.74%
17,551
– –
EMR icon
36
Emerson Electric
EMR
$83.9B
$2.03M 0.74%
21,119
+250
+1% +$23.5K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.94M 0.7%
96,800
– –
LH icon
38
Labcorp
LH
$25.4B
$1.76M 0.64%
7,444
– –
XOM icon
39
ExxonMobil
XOM
$644B
$1.76M 0.64%
27,918
– –
BA icon
40
Boeing
BA
$171B
$1.39M 0.5%
5,789
– –
GPC icon
41
Genuine Parts
GPC
$17.1B
$1.32M 0.48%
10,408
– –
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.19M 0.43%
5,023
– –
NSC icon
43
Norfolk Southern
NSC
$75.4B
$1.16M 0.42%
4,370
– –
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.15M 0.42%
8,600
– –
ABBV icon
45
AbbVie
ABBV
$443B
$1.09M 0.4%
9,707
– –
BLK icon
46
Blackrock
BLK
$169B
$987K 0.36%
1,128
+750
+198% +$633K
MCD icon
47
McDonald's
MCD
$192B
$983K 0.36%
4,255
– –
AVY icon
48
Avery Dennison
AVY
$13B
$857K 0.31%
4,079
– –
COST icon
49
Costco
COST
$422B
$797K 0.29%
2,015
– –
K
50
DELISTED
Kellanova
K
$770K 0.28%
12,753
– –
1
2
3 4

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Stonebridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Capital Management held 104 positions worth $275M, up 5% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2021 buy was Qualcomm: 1,700 shares worth $243K.
  • Stonebridge Capital Management added most to Blackrock in Q2 2021, an estimated $633K increase.
  • Stonebridge Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.01M.
  • Stonebridge Capital Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $245K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $275M portfolio in Q2 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Stonebridge Capital Management's portfolio value rose 5% quarter-over-quarter to $275M.

Based on Stonebridge Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.