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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$51.1B
$1.14M 0.42%
33,865
+7,450
+28% +$273K
BDX icon
52
Becton Dickinson
BDX
$46.5B
$1.13M 0.41%
5,151
– –
ABBV icon
53
AbbVie
ABBV
$436B
$1.11M 0.41%
12,132
– –
ABT icon
54
Abbott
ABT
$185B
$1.1M 0.4%
18,826
– –
MCD icon
55
McDonald's
MCD
$191B
$1.07M 0.39%
6,600
-170
-3% -$28K
KMB icon
56
Kimberly-Clark
KMB
$36.2B
$1.03M 0.38%
9,700
– –
MON
57
DELISTED
Monsanto Co
MON
$963K 0.35%
7,680
– –
AGN
58
DELISTED
Allergan plc
AGN
$944K 0.35%
5,746
+1,064
+23% +$178K
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
$934K 0.34%
7,740
-1,984
-20% -$237K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$902K 0.33%
12,894
– –
GSK icon
61
GSK
GSK
$103B
$864K 0.32%
+17,026
New +$793K
SJR
62
DELISTED
Shaw Communications Inc.
SJR
$838K 0.31%
40,200
+11,675
+41% +$240K
AVY icon
63
Avery Dennison
AVY
$13B
$829K 0.3%
7,908
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$821K 0.3%
14,400
-150
-1% -$8.24K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$78.6B
$750K 0.27%
2,333
+605
+35% +$210K
BIIB icon
66
Biogen
BIIB
$29.7B
$707K 0.26%
2,661
-75
-3% -$23.3K
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
$704K 0.26%
3,348
– –
IVZ icon
68
Invesco
IVZ
$13.4B
$670K 0.25%
21,950
+3,425
+18% +$118K
DD icon
69
DuPont de Nemours
DD
$18.8B
$661K 0.24%
3,943
– –
CAG icon
70
Conagra Brands
CAG
$7.04B
$622K 0.23%
16,900
– –
BCE icon
71
BCE
BCE
$20.3B
$619K 0.23%
14,500
+4,900
+51% +$220K
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$120B
$601K 0.22%
3,722
– –
NSC icon
73
Norfolk Southern
NSC
$75.2B
$593K 0.22%
4,445
– –
NGG icon
74
National Grid
NGG
$80B
$591K 0.22%
11,362
-1,036
-8% -$50.5K
SNY icon
75
Sanofi
SNY
$103B
$543K 0.2%
+13,387
New +$557K
1 2
3
4 5

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Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.