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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13M
Cap. Flow
-$1.63M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$633K
2
QCOM icon
Qualcomm
QCOM
+$230K
3
KO icon
Coca-Cola
KO
+$230K
4
ZTS icon
Zoetis
ZTS
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$295K
3
SMG icon
ScottsMiracle-Gro
SMG
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$751K 0.27%
9,480
+1,000
+12% +$79.2K
AMGN icon
52
Amgen
AMGN
$204B
$737K 0.27%
3,022
– –
MCO icon
53
Moody's
MCO
$83.7B
$725K 0.26%
2,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$720K 0.26%
2,072
– –
NEE icon
55
NextEra Energy
NEE
$181B
$710K 0.26%
9,696
– –
UNP icon
56
Union Pacific
UNP
$173B
$697K 0.25%
3,168
– –
EL icon
57
Estee Lauder
EL
$30.6B
$695K 0.25%
2,185
– –
AXP icon
58
American Express
AXP
$233B
$634K 0.23%
3,840
– –
MU icon
59
Micron Technology
MU
$937B
$608K 0.22%
7,150
– –
MLM icon
60
Martin Marietta Materials
MLM
$32.6B
$603K 0.22%
1,715
– –
CABO icon
61
Cable One
CABO
$254M
$574K 0.21%
300
– –
TFX icon
62
Teleflex
TFX
$6.18B
$532K 0.19%
1,325
– –
TGT icon
63
Target
TGT
$67.8B
$520K 0.19%
2,150
– –
REGN icon
64
Regeneron Pharmaceuticals
REGN
$78.2B
$514K 0.19%
920
– –
HON icon
65
Honeywell
HON
$78.2B
$494K 0.18%
2,387
– –
STT icon
66
State Street
STT
$50.5B
$494K 0.18%
6,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$790B
$493K 0.18%
5,250
– –
SYY icon
68
Sysco
SYY
$40.7B
$486K 0.18%
6,240
– –
GSK icon
69
GSK
GSK
$103B
$472K 0.17%
9,483
+920
+11% +$44.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.15%
1
– –
CL icon
71
Colgate-Palmolive
CL
$71.9B
$403K 0.15%
4,950
– –
SNY icon
72
Sanofi
SNY
$103B
$402K 0.15%
7,631
– –
UNH icon
73
UnitedHealth
UNH
$377B
$400K 0.15%
1,000
– –
RTN
74
DELISTED
Raytheon Company
RTN
$389K 0.14%
4,565
– –
WDFC icon
75
WD-40
WDFC
$3.05B
$384K 0.14%
1,500
– –
1 2
3
4

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DA
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AWM
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TCG
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ICVCFIA
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Stonebridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Capital Management held 104 positions worth $275M, up 5% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2021 buy was Qualcomm: 1,700 shares worth $243K.
  • Stonebridge Capital Management added most to Blackrock in Q2 2021, an estimated $633K increase.
  • Stonebridge Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.01M.
  • Stonebridge Capital Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $245K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $275M portfolio in Q2 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Stonebridge Capital Management's portfolio value rose 5% quarter-over-quarter to $275M.

Based on Stonebridge Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.