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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$2.01M
3
KO icon
Coca-Cola
KO
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
ORCL icon
Oracle
ORCL
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$437K
2
RTX icon
RTX Corp
RTX
+$281K
3
NVDA icon
NVIDIA
NVDA
+$279K
4
ABBV icon
AbbVie
ABBV
+$235K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
51
Moody's
MCO
$81.9B
$580K 0.27%
2,000
– –
CABO icon
52
Cable One
CABO
$252M
$566K 0.26%
300
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$543K 0.25%
2,072
– –
AMD icon
54
Advanced Micro Devices
AMD
$798B
$533K 0.25%
6,500
– –
AVY icon
55
Avery Dennison
AVY
$13.2B
$522K 0.24%
4,079
-100
-2% -$11.8K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$79.5B
$515K 0.24%
920
– –
EL icon
57
Estee Lauder
EL
$30.9B
$477K 0.22%
2,185
+250
+13% +$51.4K
TFX icon
58
Teleflex
TFX
$6.15B
$451K 0.21%
1,325
– –
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$411K 0.19%
1,745
-15
-0.9% -$3.25K
SLB icon
60
SLB Ltd
SLB
$76.5B
$391K 0.18%
25,089
+600
+2% +$11.2K
SYY icon
61
Sysco
SYY
$40.4B
$389K 0.18%
6,240
– –
GSK icon
62
GSK
GSK
$104B
$388K 0.18%
8,243
– –
AXP icon
63
American Express
AXP
$231B
$385K 0.18%
3,840
– –
SNY icon
64
Sanofi
SNY
$104B
$383K 0.18%
7,631
– –
CL icon
65
Colgate-Palmolive
CL
$74.1B
$382K 0.18%
4,950
+100
+2% +$7.63K
HON icon
66
Honeywell
HON
$76.3B
$370K 0.17%
2,387
– –
STT icon
67
State Street
STT
$50.8B
$356K 0.16%
6,000
– –
TGT icon
68
Target
TGT
$66.8B
$338K 0.16%
2,150
– –
WMT icon
69
Walmart Inc
WMT
$892B
$322K 0.15%
6,900
-300
-4% -$13.3K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.15%
1
– –
MU icon
71
Micron Technology
MU
$996B
$313K 0.14%
6,650
– –
UNH icon
72
UnitedHealth
UNH
$367B
$312K 0.14%
1,000
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$308K 0.14%
2,333
– –
NFLX icon
74
Netflix
NFLX
$307B
$305K 0.14%
6,100
– –
NGG icon
75
National Grid
NGG
$80.8B
$295K 0.14%
5,778
– –
1 2
3
4

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AWM
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GU
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Stonebridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Capital Management held 98 positions worth $217M, up 11% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management deployed $14M of net new capital in Q3 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 4,565 shares worth $263K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $279K trimmed.

  • Stonebridge Capital Management's largest Q3 2020 buy was Raytheon Company: 4,565 shares worth $263K.
  • Stonebridge Capital Management added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Stonebridge Capital Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $279K.
  • Stonebridge Capital Management fully exited GE Aerospace in Q3 2020, selling an estimated $437K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $217M portfolio in Q3 2020.
  • Stonebridge Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stonebridge Capital Management's 13F filing for Q3 2020, filed 11 Dec 2020.