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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
Cap. Flow
-$2.23B
Cap. Flow %
-852%
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$1.4M
3
MRK icon
Merck
MRK
+$1.22M
4
NGG icon
National Grid
NGG
+$847K
5
GE icon
GE Aerospace
GE
+$792K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24B
2
VOD icon
Vodafone
VOD
+$649K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.2%
3,972
-1,809
-31% -$218K
AMGN icon
77
Amgen
AMGN
$203B
$486K 0.19%
2,822
+25
+0.9% +$4.07K
ZTS icon
78
Zoetis
ZTS
$31.6B
$465K 0.18%
7,450
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$40.8B
$464K 0.18%
55,700
-39,500
-41% -$367K
RTX icon
80
RTX Corp
RTX
$287B
$449K 0.17%
5,836
+39
+0.7% +$2.92K
HON icon
81
Honeywell
HON
$77.1B
$447K 0.17%
3,708
– –
BCE icon
82
BCE
BCE
$19.9B
$446K 0.17%
9,900
– –
AGN
83
DELISTED
Allergan plc
AGN
$441K 0.17%
1,814
– –
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$439K 0.17%
28,850
-14,990
-34% -$213K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$430K 0.16%
24,000
-500
-2% -$8.96K
PM icon
86
Philip Morris
PM
$301B
$423K 0.16%
3,600
+1,200
+50% +$139K
UNP icon
87
Union Pacific
UNP
$183B
$394K 0.15%
3,615
+80
+2% +$8.72K
MEOH icon
88
Methanex
MEOH
$4.32B
$378K 0.14%
8,575
+1,250
+17% +$54.6K
CL icon
89
Colgate-Palmolive
CL
$72.6B
$377K 0.14%
5,084
+134
+3% +$9.95K
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
$369K 0.14%
24,486
– –
NEE icon
91
NextEra Energy
NEE
$187B
$364K 0.14%
+10,400
New +$355K
AXP icon
92
American Express
AXP
$223B
$358K 0.14%
+4,250
New +$336K
VTRS icon
93
Viatris
VTRS
$20.1B
$349K 0.13%
9,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$338K 0.13%
6,500
– –
GLW icon
95
Corning
GLW
$126B
$337K 0.13%
11,231
– –
SYY icon
96
Sysco
SYY
$39.7B
$332K 0.13%
+6,600
New +$352K
COST icon
97
Costco
COST
$415B
$328K 0.13%
2,050
– –
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
$321K 0.12%
+3,077
New +$358K
CSX icon
99
CSX Corp
CSX
$98.6B
$317K 0.12%
17,400
– –
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
$315K 0.12%
11,800
– –
2 3
4
5 6

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Stonebridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.

  • Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
  • Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
  • Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.