We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.1M
Cap. Flow
+$936
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
2
GD icon
General Dynamics
GD
+$380K
3
INTC icon
Intel
INTC
+$354K
4
DLTR icon
Dollar Tree
DLTR
+$201K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$414K
3
SLB icon
SLB Ltd
SLB
+$391K
4
AAPL icon
Apple
AAPL
+$256K
5
SYK icon
Stryker
SYK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$175B
$660K 0.27%
3,168
– –
AVY icon
52
Avery Dennison
AVY
$13.2B
$633K 0.26%
4,079
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$595K 0.25%
8,280
-600
-7% -$43.1K
EL icon
54
Estee Lauder
EL
$30.9B
$582K 0.24%
2,185
– –
MCO icon
55
Moody's
MCO
$81.9B
$580K 0.24%
2,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$566K 0.23%
2,072
– –
TFX icon
57
Teleflex
TFX
$6.15B
$545K 0.23%
1,325
– –
MU icon
58
Micron Technology
MU
$996B
$500K 0.21%
6,650
– –
MLM icon
59
Martin Marietta Materials
MLM
$32.3B
$487K 0.2%
1,715
-30
-2% -$7.99K
AMD icon
60
Advanced Micro Devices
AMD
$799B
$481K 0.2%
5,250
-1,250
-19% -$108K
HON icon
61
Honeywell
HON
$76.3B
$479K 0.2%
2,387
– –
AXP icon
62
American Express
AXP
$231B
$464K 0.19%
3,840
– –
SYY icon
63
Sysco
SYY
$40.4B
$463K 0.19%
6,240
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$79.5B
$445K 0.18%
920
– –
STT icon
65
State Street
STT
$50.8B
$437K 0.18%
6,000
– –
CL icon
66
Colgate-Palmolive
CL
$74.1B
$423K 0.18%
4,950
– –
WDFC icon
67
WD-40
WDFC
$3.1B
$399K 0.17%
1,500
– –
TGT icon
68
Target
TGT
$66.8B
$380K 0.16%
2,150
– –
GSK icon
69
GSK
GSK
$104B
$379K 0.16%
8,243
– –
SNY icon
70
Sanofi
SNY
$103B
$371K 0.15%
7,631
– –
UNH icon
71
UnitedHealth
UNH
$367B
$351K 0.15%
1,000
– –
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$349K 0.14%
2,333
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$348K 0.14%
1
– –
WMT icon
74
Walmart Inc
WMT
$892B
$332K 0.14%
6,900
– –
NFLX icon
75
Netflix
NFLX
$307B
$330K 0.14%
6,100
– –
1 2
3
4

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $221M AUM 18.62% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

Stonebridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Management held 99 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management's Q4 2020 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 11,515 shares worth $1.25M. The largest sale was NextEra Energy, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q4 2020 buy was International Flavors & Fragrances: 11,515 shares worth $1.25M.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2020, an estimated $380K increase.
  • Stonebridge Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.18M.
  • Stonebridge Capital Management fully exited SLB Ltd in Q4 2020, selling an estimated $391K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $242M portfolio in Q4 2020.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Stonebridge Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.