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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$2.25B
Cap. Flow %
907.96%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25B
2
MAT icon
Mattel
MAT
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$929K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
FLR icon
Fluor
FLR
+$734K
3
JNJ icon
Johnson & Johnson
JNJ
+$626K
4
ITW icon
Illinois Tool Works
ITW
+$621K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$905K 0.37%
20,400
+1,100
+6% +$45.8K
IVZ icon
52
Invesco
IVZ
$13B
$905K 0.37%
29,550
+1,900
+7% +$59.4K
BIIB icon
53
Biogen
BIIB
$30.4B
$902K 0.36%
3,299
+2,314
+235% +$654K
ABBV icon
54
AbbVie
ABBV
$465B
$878K 0.35%
13,483
-3,750
-22% -$236K
MON
55
DELISTED
Monsanto Co
MON
$869K 0.35%
7,680
– –
AMAT icon
56
Applied Materials
AMAT
$378B
$862K 0.35%
22,138
-1,999
-8% -$71.8K
CMG icon
57
Chipotle Mexican Grill
CMG
$43B
$849K 0.34%
95,200
+1,950
+2% +$16.1K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$36.9B
$840K 0.34%
26,165
+8,955
+52% +$306K
PANW icon
59
Palo Alto Networks
PANW
$260B
$781K 0.32%
+41,562
New +$929K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$770K 0.31%
15,484
– –
MCD icon
61
McDonald's
MCD
$194B
$759K 0.31%
5,855
– –
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$719K 0.29%
12,894
-85
-0.7% -$4.82K
DVN icon
63
Devon Energy
DVN
$49.2B
$693K 0.28%
16,615
+1,800
+12% +$79.1K
MRK icon
64
Merck
MRK
$326B
$685K 0.28%
11,294
-1,572
-12% -$95.4K
AVY icon
65
Avery Dennison
AVY
$12.9B
$637K 0.26%
7,908
– –
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$124B
$633K 0.26%
5,781
-1,100
-16% -$96.8K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$632K 0.25%
21,270
-13,550
-39% -$408K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$620K 0.25%
11,392
– –
SJR
69
DELISTED
Shaw Communications Inc.
SJR
$582K 0.23%
28,100
– –
ABT icon
70
Abbott
ABT
$187B
$581K 0.23%
13,083
-5,750
-31% -$249K
ZBH icon
71
Zimmer Biomet
ZBH
$18.5B
$563K 0.23%
4,749
-206
-4% -$23.3K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$553K 0.22%
43,840
-4,605
-10% -$54.9K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$553K 0.22%
3,348
– –
TEF
74
DELISTED
Telefonica
TEF
$552K 0.22%
61,135
– –
GIMO
75
DELISTED
Gigamon Inc.
GIMO
$539K 0.22%
+15,163
New +$541K
1 2
3
4 5

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Stonebridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.25B of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.25B increase.
  • Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
  • Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.