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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.4M
Cap. Flow
-$10.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$902K
2
MRK icon
Merck
MRK
+$720K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$700K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$454K
5
BKR icon
Baker Hughes
BKR
+$444K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.62M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.36M
3
CVX icon
Chevron
CVX
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$623K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78.3B
$533K 0.19%
3,708
– –
AMGN icon
77
Amgen
AMGN
$212B
$522K 0.19%
2,822
– –
RTX icon
78
RTX Corp
RTX
$295B
$502K 0.18%
5,836
– –
ZTS icon
79
Zoetis
ZTS
$32.5B
$468K 0.17%
6,200
-1,250
-17% -$85.9K
UNP icon
80
Union Pacific
UNP
$175B
$451K 0.16%
3,200
-415
-11% -$50.1K
BCE icon
81
BCE
BCE
$20.3B
$446K 0.16%
9,600
-300
-3% -$14.3K
NVDA icon
82
NVIDIA
NVDA
$4.77T
$446K 0.16%
80,000
– –
AXP icon
83
American Express
AXP
$227B
$429K 0.15%
4,250
– –
PRGO icon
84
Perrigo
PRGO
$1.43B
$425K 0.15%
4,629
-1,500
-24% -$129K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$422K 0.15%
24,000
– –
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$410K 0.15%
26,300
-2,400
-8% -$36.5K
SYY icon
87
Sysco
SYY
$40.7B
$405K 0.14%
6,600
– –
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$404K 0.14%
6,500
– –
BAC icon
89
Bank of America
BAC
$439B
$399K 0.14%
12,800
-50
-0.4% -$1.38K
COST icon
90
Costco
COST
$429B
$393K 0.14%
2,050
– –
NEE icon
91
NextEra Energy
NEE
$186B
$391K 0.14%
10,400
– –
CMG icon
92
Chipotle Mexican Grill
CMG
$43B
$383K 0.14%
58,550
-39,650
-40% -$237K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$377K 0.13%
5,050
-34
-0.7% -$2.48K
PM icon
94
Philip Morris
PM
$312B
$376K 0.13%
3,600
– –
ZBH icon
95
Zimmer Biomet
ZBH
$18.5B
$375K 0.13%
3,157
-1,592
-34% -$180K
TFX icon
96
Teleflex
TFX
$5.94B
$349K 0.12%
1,325
– –
CSX icon
97
CSX Corp
CSX
$94.2B
$344K 0.12%
17,400
– –
TEF
98
DELISTED
Telefonica
TEF
$335K 0.12%
41,704
-19,431
-32% -$160K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$315K 0.11%
1
– –
MCO icon
100
Moody's
MCO
$83.9B
$315K 0.11%
2,000
– –
2 3
4
5 6

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LPP
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Stonebridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Management held 145 positions worth $281M, up 5.8% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $10.5M in Q4 2017, closing 6 positions and reducing 65 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Regeneron Pharmaceuticals worth $634K.

  • Stonebridge Capital Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 1,728 shares worth $634K.
  • Stonebridge Capital Management added most to Gilead Sciences in Q4 2017, an estimated $902K increase.
  • Stonebridge Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.62M.
  • Stonebridge Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $1.36M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2017.
  • Stonebridge Capital Management opened 5 new positions and closed 6 in Q4 2017.
  • Stonebridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $281M.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.