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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.07M 0.4%
6,830
-25
-0.4% -$3.92K
ABBV icon
52
AbbVie
ABBV
$454B
$1.04M 0.39%
11,757
+195
+2% +$14.8K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.39%
10,339
-150
-1% -$15.4K
AMZN icon
54
Amazon
AMZN
$2.49T
$1.03M 0.39%
21,380
– –
ABT icon
55
Abbott
ABT
$182B
$985K 0.37%
18,453
+607
+3% +$30.5K
BDX icon
56
Becton Dickinson
BDX
$43.8B
$985K 0.37%
5,151
– –
MON
57
DELISTED
Monsanto Co
MON
$920K 0.35%
7,680
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$859K 0.32%
14,550
-400
-3% -$23.3K
PANW icon
59
Palo Alto Networks
PANW
$259B
$814K 0.31%
33,930
-120
-0.4% -$2.73K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$806K 0.3%
12,894
– –
EL icon
61
Estee Lauder
EL
$30.1B
$798K 0.3%
7,400
-425
-5% -$43.6K
AVY icon
62
Avery Dennison
AVY
$12.5B
$778K 0.29%
7,908
– –
NGG icon
63
National Grid
NGG
$81.6B
$759K 0.29%
13,692
-171
-1% -$9.55K
IVZ icon
64
Invesco
IVZ
$13.3B
$755K 0.28%
21,525
+500
+2% +$17.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$128B
$726K 0.27%
11,392
-100
-0.9% -$5.84K
DD icon
66
DuPont de Nemours
DD
$18.9B
$691K 0.26%
3,943
+2,489
+171% +$415K
SJR
67
DELISTED
Shaw Communications Inc.
SJR
$656K 0.25%
28,525
– –
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$631K 0.24%
3,348
– –
AGN
69
DELISTED
Allergan plc
AGN
$629K 0.24%
3,069
+1,255
+69% +$292K
WFC icon
70
Wells Fargo
WFC
$264B
$620K 0.23%
11,251
+7,500
+200% +$399K
CMG icon
71
Chipotle Mexican Grill
CMG
$42.6B
$604K 0.23%
98,200
+42,500
+76% +$286K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$600K 0.23%
3,947
-25
-0.6% -$3.76K
BKR icon
73
Baker Hughes
BKR
$60.1B
$594K 0.22%
+16,212
New +$575K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$588K 0.22%
4,445
– –
ZBH icon
75
Zimmer Biomet
ZBH
$17.8B
$540K 0.2%
4,749
– –
1 2
3
4 5

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.