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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
Cap. Flow
-$2.23B
Cap. Flow %
-852%
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$1.4M
3
MRK icon
Merck
MRK
+$1.22M
4
NGG icon
National Grid
NGG
+$847K
5
GE icon
GE Aerospace
GE
+$792K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24B
2
VOD icon
Vodafone
VOD
+$649K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$1.08M 0.41%
10,489
-315
-3% -$30.3K
MCD icon
52
McDonald's
MCD
$188B
$1.05M 0.4%
6,855
+1,000
+17% +$145K
AMZN icon
53
Amazon
AMZN
$2.5T
$1.03M 0.4%
21,380
+980
+5% +$46.8K
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.02M 0.39%
16,218
+579
+4% +$33.4K
BDX icon
55
Becton Dickinson
BDX
$43.1B
$980K 0.37%
5,151
+26
+0.5% +$4.75K
DVN icon
56
Devon Energy
DVN
$51.9B
$941K 0.36%
29,448
+12,833
+77% +$469K
MON
57
DELISTED
Monsanto Co
MON
$909K 0.35%
7,680
– –
AMAT icon
58
Applied Materials
AMAT
$426B
$893K 0.34%
21,638
-500
-2% -$21.2K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$874K 0.33%
20,770
-500
-2% -$18.2K
ABT icon
60
Abbott
ABT
$180B
$868K 0.33%
17,846
+4,763
+36% +$216K
ABBV icon
61
AbbVie
ABBV
$458B
$838K 0.32%
11,562
-1,921
-14% -$129K
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
$826K 0.32%
14,950
-534
-3% -$28.8K
NGG icon
63
National Grid
NGG
$82.7B
$771K 0.29%
+13,863
New +$847K
PANW icon
64
Palo Alto Networks
PANW
$264B
$759K 0.29%
34,050
-7,512
-18% -$152K
EL icon
65
Estee Lauder
EL
$29B
$751K 0.29%
7,825
+4,075
+109% +$374K
IVZ icon
66
Invesco
IVZ
$13.3B
$740K 0.28%
21,025
-8,525
-29% -$278K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$702K 0.27%
12,894
– –
AVY icon
68
Avery Dennison
AVY
$12.3B
$699K 0.27%
7,908
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$127B
$640K 0.24%
11,492
+100
+0.9% +$5.44K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$622K 0.24%
28,525
+425
+2% +$9.14K
ZBH icon
71
Zimmer Biomet
ZBH
$17.7B
$593K 0.23%
4,749
– –
PRGO icon
72
Perrigo
PRGO
$1.4B
$564K 0.22%
7,459
+1,429
+24% +$102K
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
$559K 0.21%
3,348
– –
NSC icon
74
Norfolk Southern
NSC
$78.8B
$541K 0.21%
4,445
– –
TEF
75
DELISTED
Telefonica
TEF
$513K 0.2%
61,135
– –
1 2
3
4 5

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Stonebridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.

  • Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
  • Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
  • Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.