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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$50.1M
Cap. Flow
-$8.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$238K
2
UNP icon
Union Pacific
UNP
+$161K
3
AMAT icon
Applied Materials
AMAT
+$68.9K
4
MU icon
Micron Technology
MU
+$52K
5
PEP icon
PepsiCo
PEP
+$27K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$680K
2
MSFT icon
Microsoft
MSFT
+$539K
3
DIS icon
Walt Disney
DIS
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$76.4B
$624K 0.35%
4,270
– –
COST icon
52
Costco
COST
$419B
$617K 0.35%
2,165
– –
GE icon
53
GE Aerospace
GE
$383B
$607K 0.34%
15,331
-1,714
-10% -$91.4K
AMGN icon
54
Amgen
AMGN
$220B
$592K 0.33%
2,922
+100
+4% +$21.8K
NEE icon
55
NextEra Energy
NEE
$177B
$583K 0.33%
9,696
– –
CABO icon
56
Cable One
CABO
$223M
$493K 0.28%
300
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$80.4B
$474K 0.27%
970
-50
-5% -$20.6K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$445K 0.25%
9,125
-125
-1% -$6.84K
UNP icon
59
Union Pacific
UNP
$176B
$432K 0.24%
3,065
+975
+47% +$161K
AVY icon
60
Avery Dennison
AVY
$13.4B
$426K 0.24%
4,179
– –
MCO icon
61
Moody's
MCO
$82.6B
$423K 0.24%
2,000
– –
GSK icon
62
GSK
GSK
$106B
$419K 0.23%
8,843
-1,400
-14% -$74.7K
SI
63
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$404K 0.23%
9,500
-6,409
-40% -$273K
SNY icon
64
Sanofi
SNY
$104B
$395K 0.22%
9,031
-1,600
-15% -$76.6K
TFX icon
65
Teleflex
TFX
$6.04B
$388K 0.22%
1,325
– –
MLM icon
66
Martin Marietta Materials
MLM
$33B
$380K 0.21%
2,010
-35
-2% -$8.37K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.21%
11,394
-1,500
-12% -$70.3K
NFLX icon
68
Netflix
NFLX
$308B
$371K 0.21%
9,900
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$358K 0.2%
2,147
+15
+0.7% +$2.94K
SLB icon
70
SLB Ltd
SLB
$76.1B
$341K 0.19%
25,239
-2,625
-9% -$76K
AXP icon
71
American Express
AXP
$229B
$329K 0.18%
3,840
– –
CL icon
72
Colgate-Palmolive
CL
$74B
$322K 0.18%
4,850
– –
NGG icon
73
National Grid
NGG
$81.6B
$319K 0.18%
6,192
-1,031
-14% -$57K
EL icon
74
Estee Lauder
EL
$31.8B
$308K 0.17%
1,935
– –
HON icon
75
Honeywell
HON
$77.7B
$301K 0.17%
2,387
– –
1 2
3
4 5

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AWM
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FA
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ORP
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WMS
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Stonebridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Management held 111 positions worth $178M, down 22% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stonebridge Capital Management withdrew a net $8.9M in Q1 2020, closing 10 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $238K to Merck.

  • Stonebridge Capital Management added most to Merck in Q1 2020, an estimated $238K increase.
  • Stonebridge Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $680K.
  • Stonebridge Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $299K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2020.
  • Stonebridge Capital Management opened 0 new positions and closed 10 in Q1 2020.
  • Stonebridge Capital Management's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.