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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$173B
$1.16M 0.42%
2,706
-500
-16% -$210K
FLR icon
52
Fluor
FLR
$7.11B
$1.04M 0.38%
28,313
-5,912
-17% -$216K
K
53
DELISTED
Kellanova
K
$1.01M 0.37%
18,797
-586
-3% -$31.3K
VOD icon
54
Vodafone
VOD
$36.5B
$997K 0.36%
54,845
-20,925
-28% -$388K
ABBV icon
55
AbbVie
ABBV
$434B
$976K 0.36%
12,107
+475
+4% +$38.9K
SNY icon
56
Sanofi
SNY
$103B
$932K 0.34%
21,056
+500
+2% +$21.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$910K 0.33%
19,082
+13,190
+224% +$657K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.4B
$887K 0.32%
2,159
-60
-3% -$24.7K
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$879K 0.32%
16,329
-3,108
-16% -$167K
MLM icon
60
Martin Marietta Materials
MLM
$32.2B
$860K 0.31%
4,275
-1,840
-30% -$343K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$858K 0.31%
5,147
+3,062
+147% +$487K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$825K 0.3%
12,894
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$822K 0.3%
14,101
-99
-0.7% -$5.43K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$817K 0.3%
4,370
– –
GSK icon
65
GSK
GSK
$103B
$802K 0.29%
15,363
-4,640
-23% -$232K
BKR icon
66
Baker Hughes
BKR
$59.6B
$794K 0.29%
28,665
-5,600
-16% -$142K
AMAT icon
67
Applied Materials
AMAT
$407B
$789K 0.29%
19,900
– –
NVDA icon
68
NVIDIA
NVDA
$4.99T
$696K 0.25%
155,000
+81,000
+109% +$314K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$691K 0.25%
3,348
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$656K 0.24%
+13,075
New +$640K
BIIB icon
71
Biogen
BIIB
$29.9B
$634K 0.23%
2,682
+21
+0.8% +$6.61K
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
$574K 0.21%
4,052
-3,338
-45% -$438K
COST icon
73
Costco
COST
$422B
$561K 0.2%
2,315
+115
+5% +$25.2K
AMD icon
74
Advanced Micro Devices
AMD
$787B
$547K 0.2%
21,450
-4,985
-19% -$113K
AMGN icon
75
Amgen
AMGN
$204B
$541K 0.2%
2,847
– –
1 2
3
4 5

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.