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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
Cap. Flow
-$3.24B
Cap. Flow %
-1,500.17%
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
2
LHX icon
L3Harris
LHX
+$890K
3
CME icon
CME Group
CME
+$209K
4
CELG
Celgene Corp
CELG
+$199K
5
TMQ
Trilogy Metals
TMQ
+$12.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2B
2
AAPL icon
Apple
AAPL
+$2.09M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$772K 0.36%
12,894
– –
NSC icon
52
Norfolk Southern
NSC
$75.4B
$767K 0.36%
4,270
-100
-2% -$18.4K
K
53
DELISTED
Kellanova
K
$711K 0.33%
11,768
-2,290
-16% -$131K
AMAT icon
54
Applied Materials
AMAT
$403B
$681K 0.32%
13,650
-6,250
-31% -$302K
COST icon
55
Costco
COST
$422B
$624K 0.29%
2,165
-150
-6% -$42.2K
BLK icon
56
Blackrock
BLK
$169B
$592K 0.27%
1,328
-561
-30% -$250K
MLM icon
57
Martin Marietta Materials
MLM
$31.5B
$581K 0.27%
2,120
-745
-26% -$184K
NEE icon
58
NextEra Energy
NEE
$181B
$564K 0.26%
9,696
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$558K 0.26%
9,300
-4,725
-34% -$284K
AMGN icon
60
Amgen
AMGN
$208B
$546K 0.25%
2,822
-25
-0.9% -$4.8K
NVDA icon
61
NVIDIA
NVDA
$4.86T
$543K 0.25%
124,800
-4,000
-3% -$16.8K
GSK icon
62
GSK
GSK
$104B
$542K 0.25%
10,163
-1,880
-16% -$96.7K
SNY icon
63
Sanofi
SNY
$103B
$526K 0.24%
11,356
-3,050
-21% -$132K
SYY icon
64
Sysco
SYY
$40.8B
$495K 0.23%
6,240
– –
AVY icon
65
Avery Dennison
AVY
$13B
$474K 0.22%
4,179
-275
-6% -$31.4K
AXP icon
66
American Express
AXP
$227B
$455K 0.21%
3,840
-200
-5% -$24.5K
TFX icon
67
Teleflex
TFX
$6.05B
$450K 0.21%
1,325
– –
MCO icon
68
Moody's
MCO
$82.8B
$410K 0.19%
2,000
– –
IVZ icon
69
Invesco
IVZ
$13.1B
$404K 0.19%
23,850
-11,075
-32% -$196K
META icon
70
Meta Platforms (Facebook)
META
$1.42T
$398K 0.18%
2,232
-325
-13% -$61.8K
EL icon
71
Estee Lauder
EL
$30.4B
$395K 0.18%
1,985
-150
-7% -$28.7K
HON icon
72
Honeywell
HON
$77B
$381K 0.18%
2,387
-690
-22% -$110K
NGG icon
73
National Grid
NGG
$80.4B
$378K 0.18%
7,896
-311
-4% -$14.4K
CABO icon
74
Cable One
CABO
$227M
$376K 0.17%
300
– –
FLR icon
75
Fluor
FLR
$7.01B
$374K 0.17%
19,583
-5,930
-23% -$142K
1 2
3
4 5

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Stonebridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.

  • Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
  • Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
  • Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
  • Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
  • Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.