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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$321K
2
IFF icon
International Flavors & Fragrances
IFF
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
TSLA icon
Tesla
TSLA
+$198K
5
CVX icon
Chevron
CVX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
CSCO icon
Cisco
CSCO
+$301K
3
MSFT icon
Microsoft
MSFT
+$247K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$762K 0.28%
9,696
– –
K
52
DELISTED
Kellanova
K
$744K 0.27%
12,402
-351
-3% -$21K
MCO icon
53
Moody's
MCO
$83.8B
$710K 0.26%
2,000
– –
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$703K 0.26%
2,072
– –
EL icon
55
Estee Lauder
EL
$31.5B
$655K 0.24%
2,185
– –
UNP icon
56
Union Pacific
UNP
$176B
$645K 0.24%
3,288
+120
+4% +$25.9K
AXP icon
57
American Express
AXP
$236B
$644K 0.24%
3,840
– –
AMGN icon
58
Amgen
AMGN
$220B
$621K 0.23%
2,922
-100
-3% -$23K
MLM icon
59
Martin Marietta Materials
MLM
$33.2B
$586K 0.22%
1,715
– –
REGN icon
60
Regeneron Pharmaceuticals
REGN
$79.1B
$556K 0.2%
920
– –
CABO icon
61
Cable One
CABO
$246M
$544K 0.2%
300
– –
AMD icon
62
Advanced Micro Devices
AMD
$784B
$540K 0.2%
5,250
– –
QCOM icon
63
Qualcomm
QCOM
$165B
$511K 0.19%
3,965
+2,265
+133% +$321K
STT icon
64
State Street
STT
$51.4B
$508K 0.19%
6,000
– –
MU icon
65
Micron Technology
MU
$1.01T
$507K 0.19%
7,150
– –
TFX icon
66
Teleflex
TFX
$6.06B
$499K 0.18%
1,325
– –
HON icon
67
Honeywell
HON
$78.6B
$478K 0.18%
2,387
– –
TGT icon
68
Target
TGT
$67.1B
$475K 0.17%
2,075
-75
-3% -$18.8K
GSK icon
69
GSK
GSK
$103B
$430K 0.16%
9,003
-480
-5% -$24.1K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.15%
1
– –
ACN icon
71
Accenture
ACN
$104B
$399K 0.15%
1,248
– –
RTN
72
DELISTED
Raytheon Company
RTN
$392K 0.14%
4,565
– –
UNH icon
73
UnitedHealth
UNH
$375B
$391K 0.14%
1,000
– –
SYY icon
74
Sysco
SYY
$40.3B
$388K 0.14%
4,940
-1,300
-21% -$99.2K
CL icon
75
Colgate-Palmolive
CL
$74.4B
$374K 0.14%
4,950
– –
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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MWM
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GU
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Stonebridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Management held 104 positions worth $273M, down 0.95% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Stonebridge Capital Management's largest Q3 2021 buy was Chipotle Mexican Grill: 6,750 shares worth $245K.
  • Stonebridge Capital Management added most to Qualcomm in Q3 2021, an estimated $321K increase.
  • Stonebridge Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $784K.
  • Stonebridge Capital Management fully exited CME Group in Q3 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Stonebridge Capital Management's portfolio value fell 0.95% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.