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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20.3M
Cap. Flow
+$834K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SMG icon
ScottsMiracle-Gro
SMG
+$226K
4
CAT icon
Caterpillar
CAT
+$202K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
BA icon
Boeing
BA
+$455K
3
MSFT icon
Microsoft
MSFT
+$381K
4
QCOM icon
Qualcomm
QCOM
+$213K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$418B
$710K 0.27%
2,015
– –
UNP icon
52
Union Pacific
UNP
$176B
$698K 0.27%
3,168
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$697K 0.27%
8,480
+200
+2% +$16.4K
EL icon
54
Estee Lauder
EL
$31.5B
$636K 0.24%
2,185
– –
MU icon
55
Micron Technology
MU
$1.01T
$630K 0.24%
7,150
+500
+8% +$42.4K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$610K 0.23%
2,072
– –
MCO icon
57
Moody's
MCO
$83.8B
$597K 0.23%
2,000
– –
MLM icon
58
Martin Marietta Materials
MLM
$33.2B
$576K 0.22%
1,715
– –
TFX icon
59
Teleflex
TFX
$6.06B
$550K 0.21%
1,325
– –
CABO icon
60
Cable One
CABO
$254M
$549K 0.21%
300
– –
AXP icon
61
American Express
AXP
$236B
$543K 0.21%
3,840
– –
STT icon
62
State Street
STT
$51.4B
$504K 0.19%
6,000
– –
SYY icon
63
Sysco
SYY
$40.3B
$491K 0.19%
6,240
– –
HON icon
64
Honeywell
HON
$78.6B
$488K 0.19%
2,387
– –
WDFC icon
65
WD-40
WDFC
$3.15B
$459K 0.18%
1,500
– –
REGN icon
66
Regeneron Pharmaceuticals
REGN
$79.1B
$435K 0.17%
920
– –
TGT icon
67
Target
TGT
$67.1B
$426K 0.16%
2,150
– –
AMD icon
68
Advanced Micro Devices
AMD
$786B
$412K 0.16%
5,250
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$390K 0.15%
4,950
– –
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.15%
1
– –
GSK icon
71
GSK
GSK
$103B
$382K 0.15%
8,563
+320
+4% +$14.5K
SNY icon
72
Sanofi
SNY
$104B
$377K 0.14%
7,631
– –
UNH icon
73
UnitedHealth
UNH
$375B
$372K 0.14%
1,000
– –
ZBH icon
74
Zimmer Biomet
ZBH
$19B
$363K 0.14%
2,333
– –
RTN
75
DELISTED
Raytheon Company
RTN
$353K 0.13%
4,565
– –
1 2
3
4

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DA
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AWM
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FA
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ICVCFIA
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GU
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ORP
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Stonebridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Capital Management held 102 positions worth $262M, up 8.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Stonebridge Capital Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2021 buy was Ferrari: 18,160 shares worth $3.8M.
  • Stonebridge Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $326K increase.
  • Stonebridge Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.08M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2021.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Stonebridge Capital Management's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.