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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$2.25B
Cap. Flow %
907.96%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25B
2
MAT icon
Mattel
MAT
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$929K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
FLR icon
Fluor
FLR
+$734K
3
JNJ icon
Johnson & Johnson
JNJ
+$626K
4
ITW icon
Illinois Tool Works
ITW
+$621K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.9B
$498K 0.2%
4,445
-350
-7% -$40.9K
AMGN icon
77
Amgen
AMGN
$210B
$459K 0.19%
2,797
+75
+3% +$12.5K
BCE icon
78
BCE
BCE
$20.6B
$438K 0.18%
9,900
+250
+3% +$11K
AGN
79
DELISTED
Allergan plc
AGN
$434K 0.18%
1,814
-112
-6% -$26.1K
DT
80
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$430K 0.17%
24,500
-500
-2% -$8.78K
HON icon
81
Honeywell
HON
$76.8B
$418K 0.17%
3,708
-803
-18% -$88.7K
RTX icon
82
RTX Corp
RTX
$295B
$409K 0.17%
5,797
-163
-3% -$11.4K
PRGO icon
83
Perrigo
PRGO
$1.42B
$400K 0.16%
+6,030
New +$459K
ZTS icon
84
Zoetis
ZTS
$32.7B
$398K 0.16%
7,450
– –
UNP icon
85
Union Pacific
UNP
$174B
$375K 0.15%
3,535
– –
NUAN
86
DELISTED
Nuance Communications, Inc.
NUAN
$367K 0.15%
24,486
– –
CL icon
87
Colgate-Palmolive
CL
$74.2B
$362K 0.15%
4,950
– –
CTSH icon
88
Cognizant
CTSH
$26.4B
$357K 0.14%
6,000
– –
VTRS icon
89
Viatris
VTRS
$20.8B
$351K 0.14%
9,000
– –
COST icon
90
Costco
COST
$432B
$344K 0.14%
2,050
– –
MEOH icon
91
Methanex
MEOH
$4.15B
$344K 0.14%
7,325
-6,900
-49% -$331K
BFH icon
92
Bread Financial
BFH
$4.4B
$329K 0.13%
1,660
-589
-26% -$111K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$329K 0.13%
6,500
– –
BHI
94
DELISTED
Baker Hughes
BHI
$321K 0.13%
5,370
-400
-7% -$24.4K
EL icon
95
Estee Lauder
EL
$30.7B
$318K 0.13%
+3,750
New +$310K
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
$317K 0.13%
+11,800
New +$297K
GLW icon
97
Corning
GLW
$108B
$304K 0.12%
11,231
– –
BAC icon
98
Bank of America
BAC
$435B
$303K 0.12%
12,850
-700
-5% -$16.6K
CELG
99
DELISTED
Celgene Corp
CELG
$273K 0.11%
2,198
– –
PM icon
100
Philip Morris
PM
$313B
$271K 0.11%
2,400
– –
2 3
4
5 6

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Stonebridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.25B of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.25B increase.
  • Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
  • Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.