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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$484K
2
RTX icon
RTX Corp
RTX
+$285K
3
GIS icon
General Mills
GIS
+$208K
4
TJX icon
TJX Companies
TJX
+$201K
5
AMAT icon
Applied Materials
AMAT
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$880K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$549K 0.28%
3,290
+225
+7% +$36.1K
CABO icon
52
Cable One
CABO
$254M
$533K 0.27%
300
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$521K 0.27%
8,900
-600
-6% -$35.1K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$492K 0.25%
2,072
-75
-3% -$15.7K
TFX icon
55
Teleflex
TFX
$6.2B
$489K 0.25%
1,325
– –
AVY icon
56
Avery Dennison
AVY
$13.3B
$476K 0.24%
4,179
– –
GE icon
57
GE Aerospace
GE
$391B
$437K 0.22%
12,993
-2,338
-15% -$78.8K
SLB icon
58
SLB Ltd
SLB
$75.4B
$434K 0.22%
24,489
-750
-3% -$13.1K
GSK icon
59
GSK
GSK
$103B
$421K 0.22%
8,243
-600
-7% -$30.8K
SNY icon
60
Sanofi
SNY
$102B
$391K 0.2%
7,631
-1,400
-16% -$68K
STT icon
61
State Street
STT
$50.9B
$373K 0.19%
6,000
-29,590
-83% -$1.79M
MLM icon
62
Martin Marietta Materials
MLM
$33.4B
$368K 0.19%
1,760
-250
-12% -$48.1K
EL icon
63
Estee Lauder
EL
$31.5B
$366K 0.19%
1,935
– –
AXP icon
64
American Express
AXP
$234B
$361K 0.19%
3,840
– –
CL icon
65
Colgate-Palmolive
CL
$73.8B
$354K 0.18%
4,850
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$348K 0.18%
11,394
– –
AMD icon
67
Advanced Micro Devices
AMD
$846B
$342K 0.18%
6,500
– –
SYY icon
68
Sysco
SYY
$39.6B
$335K 0.17%
6,240
– –
MU icon
69
Micron Technology
MU
$1.01T
$331K 0.17%
6,650
+1,250
+23% +$58.9K
HON icon
70
Honeywell
HON
$78.9B
$324K 0.17%
2,387
– –
NGG icon
71
National Grid
NGG
$80.9B
$307K 0.16%
5,778
-414
-7% -$21K
UNH icon
72
UnitedHealth
UNH
$370B
$298K 0.15%
1,000
– –
NFLX icon
73
Netflix
NFLX
$306B
$296K 0.15%
6,100
-3,800
-38% -$162K
WDFC icon
74
WD-40
WDFC
$3.17B
$295K 0.15%
1,500
– –
WMT icon
75
Walmart Inc
WMT
$888B
$287K 0.15%
7,200
– –
1 2
3
4

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Stonebridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonebridge Capital Management held 104 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.9M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in RTX Corp worth $281K.

  • Stonebridge Capital Management's largest Q2 2020 buy was RTX Corp: 4,565 shares worth $281K.
  • Stonebridge Capital Management added most to Coca-Cola in Q2 2020, an estimated $484K increase.
  • Stonebridge Capital Management's biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Stonebridge Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.64M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q2 2020.
  • Stonebridge Capital Management opened 3 new positions and closed 11 in Q2 2020.
  • Stonebridge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.