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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
-$1.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$504K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
DIN icon
Dine Brands
DIN
+$186K
4
STT icon
State Street
STT
+$150K
5
KO icon
Coca-Cola
KO
+$118K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$413K
2
SLB icon
SLB Ltd
SLB
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
XLNX
Xilinx Inc
XLNX
+$259K
5
BLK icon
Blackrock
BLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$829K 0.36%
4,270
– –
K
52
DELISTED
Kellanova
K
$813K 0.36%
12,514
+746
+6% +$45.2K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$774K 0.34%
12,894
– –
AMAT icon
54
Applied Materials
AMAT
$403B
$772K 0.34%
12,650
-1,000
-7% -$56.2K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$734K 0.32%
124,800
– –
AMGN icon
56
Amgen
AMGN
$208B
$680K 0.3%
2,822
– –
COST icon
57
Costco
COST
$422B
$636K 0.28%
2,165
– –
GSK icon
58
GSK
GSK
$104B
$602K 0.26%
10,243
+80
+0.8% +$4.45K
NEE icon
59
NextEra Energy
NEE
$181B
$587K 0.26%
9,696
– –
MLM icon
60
Martin Marietta Materials
MLM
$31.5B
$572K 0.25%
2,045
-75
-4% -$20K
AVY icon
61
Avery Dennison
AVY
$13B
$546K 0.24%
4,179
– –
SNY icon
62
Sanofi
SNY
$103B
$534K 0.23%
10,631
-725
-6% -$34K
SYY icon
63
Sysco
SYY
$40.8B
$534K 0.23%
6,240
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$531K 0.23%
9,250
-50
-0.5% -$2.95K
TFX icon
65
Teleflex
TFX
$6.05B
$499K 0.22%
1,325
– –
AXP icon
66
American Express
AXP
$227B
$478K 0.21%
3,840
– –
MCO icon
67
Moody's
MCO
$82.8B
$475K 0.21%
2,000
– –
CABO icon
68
Cable One
CABO
$227M
$447K 0.2%
300
– –
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$438K 0.19%
2,132
-100
-4% -$19.4K
BLK icon
70
Blackrock
BLK
$169B
$404K 0.18%
803
-525
-40% -$249K
AMD icon
71
Advanced Micro Devices
AMD
$776B
$401K 0.18%
8,750
-550
-6% -$20.2K
EL icon
72
Estee Lauder
EL
$30.4B
$400K 0.18%
1,935
-50
-3% -$9.71K
NGG icon
73
National Grid
NGG
$80.4B
$400K 0.18%
7,223
-673
-9% -$34.6K
HON icon
74
Honeywell
HON
$77B
$398K 0.17%
2,387
– –
IVZ icon
75
Invesco
IVZ
$13.1B
$386K 0.17%
21,450
-2,400
-10% -$40.9K
1 2
3
4 5

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Stonebridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonebridge Capital Management held 118 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stonebridge Capital Management's Q4 2019 filing shows 2 new, 14 increased, 46 reduced and 7 closed positions. Its largest new stake was Dine Brands: 2,400 shares worth $200K. The largest sale was Gilead Sciences, an estimated $413K.

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

  • Stonebridge Capital Management's largest Q4 2019 buy was Dine Brands: 2,400 shares worth $200K.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2019, an estimated $504K increase.
  • Stonebridge Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $413K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q4 2019, selling an estimated $259K.
  • Stonebridge Capital Management's ten largest holdings make up 42% of its $229M portfolio in Q4 2019.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Stonebridge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.