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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.08M 0.43%
19,437
+20
+0.1% +$1.11K
ABBV icon
52
AbbVie
ABBV
$443B
$1.07M 0.43%
11,632
– –
MLM icon
53
Martin Marietta Materials
MLM
$31.5B
$1.05M 0.42%
+6,115
New +$1.09M
DVN icon
54
Devon Energy
DVN
$52.1B
$1.04M 0.42%
46,140
+17,530
+61% +$539K
K
55
DELISTED
Kellanova
K
$1.04M 0.41%
19,383
-2,663
-12% -$161K
LH icon
56
Labcorp
LH
$25B
$1.04M 0.41%
9,539
– –
GPC icon
57
Genuine Parts
GPC
$17.1B
$1.02M 0.41%
10,608
-225
-2% -$22.3K
GSK icon
58
GSK
GSK
$104B
$955K 0.38%
20,003
+3,440
+21% +$169K
SNY icon
59
Sanofi
SNY
$103B
$893K 0.36%
20,556
-250
-1% -$11K
VAR
60
DELISTED
Varian Medical Systems, Inc.
VAR
$837K 0.33%
7,390
-685
-8% -$78.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.5B
$829K 0.33%
2,219
-25
-1% -$9.15K
BIIB icon
62
Biogen
BIIB
$30B
$800K 0.32%
2,661
-65
-2% -$20.7K
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$773K 0.31%
12,894
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$764K 0.31%
14,200
– –
BKR icon
65
Baker Hughes
BKR
$60B
$737K 0.29%
34,265
-31,830
-48% -$813K
HON icon
66
Honeywell
HON
$77B
$720K 0.29%
5,782
+2,406
+71% +$328K
BCE icon
67
BCE
BCE
$20.2B
$674K 0.27%
17,065
-2,775
-14% -$114K
NSC icon
68
Norfolk Southern
NSC
$75.4B
$654K 0.26%
4,370
-75
-2% -$12.3K
AMAT icon
69
Applied Materials
AMAT
$403B
$652K 0.26%
19,900
– –
GIS icon
70
General Mills
GIS
$19.1B
$624K 0.25%
16,025
+6,025
+60% +$255K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$581K 0.23%
3,348
– –
SJR
72
DELISTED
Shaw Communications Inc.
SJR
$562K 0.22%
31,075
+3,150
+11% +$59.1K
AMGN icon
73
Amgen
AMGN
$208B
$554K 0.22%
2,847
– –
AMD icon
74
Advanced Micro Devices
AMD
$776B
$488K 0.2%
+26,435
New +$572K
DD icon
75
DuPont de Nemours
DD
$18.5B
$473K 0.19%
3,488
– –
1 2
3
4 5

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.