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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.24M 0.43%
19,417
– –
AGN
52
DELISTED
Allergan plc
AGN
$1.18M 0.4%
6,176
-420
-6% -$77.2K
MCD icon
53
McDonald's
MCD
$192B
$1.15M 0.39%
6,840
– –
DVN icon
54
Devon Energy
DVN
$52.1B
$1.14M 0.39%
28,610
+25
+0.1% +$1.06K
KMB icon
55
Kimberly-Clark
KMB
$36.3B
$1.1M 0.38%
9,700
– –
ABBV icon
56
AbbVie
ABBV
$443B
$1.1M 0.38%
11,632
– –
GPC icon
57
Genuine Parts
GPC
$17.1B
$1.08M 0.37%
10,833
– –
BIIB icon
58
Biogen
BIIB
$30B
$964K 0.33%
2,726
-35
-1% -$12.1K
SNY icon
59
Sanofi
SNY
$103B
$929K 0.32%
20,806
-500
-2% -$21.4K
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$915K 0.31%
12,894
– –
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$907K 0.31%
2,244
-255
-10% -$97K
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
$904K 0.31%
8,075
+385
+5% +$43.5K
GSK icon
63
GSK
GSK
$104B
$832K 0.29%
16,563
-820
-5% -$41.7K
BCE icon
64
BCE
BCE
$20.2B
$804K 0.28%
19,840
+2,250
+13% +$92.7K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$802K 0.28%
4,445
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$788K 0.27%
14,200
-200
-1% -$11.3K
AMAT icon
67
Applied Materials
AMAT
$403B
$769K 0.26%
19,900
-650
-3% -$28.7K
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
$712K 0.24%
3,348
– –
AMGN icon
69
Amgen
AMGN
$208B
$590K 0.2%
2,847
– –
DD icon
70
DuPont de Nemours
DD
$18.5B
$568K 0.2%
3,488
-455
-12% -$78.3K
CAG icon
71
Conagra Brands
CAG
$6.94B
$557K 0.19%
16,400
– –
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$544K 0.19%
27,925
– –
NVDA icon
73
NVIDIA
NVDA
$4.86T
$520K 0.18%
74,000
– –
RTX icon
74
RTX Corp
RTX
$290B
$514K 0.18%
5,836
– –
WFC icon
75
Wells Fargo
WFC
$261B
$510K 0.18%
9,701
– –
1 2
3
4 5

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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.