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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$321K
2
IFF icon
International Flavors & Fragrances
IFF
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
TSLA icon
Tesla
TSLA
+$198K
5
CVX icon
Chevron
CVX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
CSCO icon
Cisco
CSCO
+$301K
3
MSFT icon
Microsoft
MSFT
+$247K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
26
Arthur J. Gallagher & Co
AJG
$62B
$3.04M 1.12%
20,475
-375
-2% -$53.7K
MRK icon
27
Merck
MRK
$317B
$2.92M 1.07%
38,837
-680
-2% -$51.7K
AMAT icon
28
Applied Materials
AMAT
$429B
$2.91M 1.07%
22,580
-500
-2% -$67.9K
AMZN icon
29
Amazon
AMZN
$2.98T
$2.82M 1.03%
17,140
-220
-1% -$37.9K
GILD icon
30
Gilead Sciences
GILD
$162B
$2.47M 0.91%
35,373
-690
-2% -$48.5K
NVS icon
31
Novartis
NVS
$294B
$2.33M 0.86%
28,515
– –
IFF icon
32
International Flavors & Fragrances
IFF
$20.5B
$2.18M 0.8%
16,285
+2,005
+14% +$294K
ABT icon
33
Abbott
ABT
$183B
$2.07M 0.76%
17,551
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.75%
34,630
-400
-1% -$26.3K
MMM icon
35
3M
MMM
$91.3B
$2.04M 0.75%
13,900
-239
-2% -$38.7K
NVDA icon
36
NVIDIA
NVDA
$5.13T
$2M 0.74%
96,800
– –
EMR icon
37
Emerson Electric
EMR
$85.7B
$1.99M 0.73%
21,119
– –
LH icon
38
Labcorp
LH
$24.6B
$1.77M 0.65%
7,327
-117
-2% -$29.5K
XOM icon
39
ExxonMobil
XOM
$622B
$1.74M 0.64%
29,618
+1,700
+6% +$96.9K
BA icon
40
Boeing
BA
$185B
$1.27M 0.47%
5,789
– –
GPC icon
41
Genuine Parts
GPC
$17.8B
$1.26M 0.46%
10,408
– –
BDX icon
42
Becton Dickinson
BDX
$46.2B
$1.21M 0.44%
5,023
– –
ABBV icon
43
AbbVie
ABBV
$433B
$1.05M 0.38%
9,707
– –
NSC icon
44
Norfolk Southern
NSC
$75B
$1.05M 0.38%
4,370
– –
KMB icon
45
Kimberly-Clark
KMB
$35.5B
$1.03M 0.38%
7,800
-800
-9% -$109K
MCD icon
46
McDonald's
MCD
$189B
$1.03M 0.38%
4,255
– –
BLK icon
47
Blackrock
BLK
$177B
$946K 0.35%
1,128
– –
COST icon
48
Costco
COST
$417B
$905K 0.33%
2,015
– –
AVY icon
49
Avery Dennison
AVY
$13.1B
$845K 0.31%
4,079
– –
SI
50
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$779K 0.29%
9,480
– –
1
2
3 4

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Stonebridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Management held 104 positions worth $273M, down 0.95% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Stonebridge Capital Management's largest Q3 2021 buy was Chipotle Mexican Grill: 6,750 shares worth $245K.
  • Stonebridge Capital Management added most to Qualcomm in Q3 2021, an estimated $321K increase.
  • Stonebridge Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $784K.
  • Stonebridge Capital Management fully exited CME Group in Q3 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Stonebridge Capital Management's portfolio value fell 0.95% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.