We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$134B
$521K 0.19%
8,892
– –
WFC icon
77
Wells Fargo
WFC
$263B
$494K 0.18%
9,701
-350
-3% -$20.8K
MNDT
78
DELISTED
Mandiant, Inc. Common Stock
MNDT
$483K 0.18%
25,800
-500
-2% -$8.06K
PANW icon
79
Palo Alto Networks
PANW
$275B
$468K 0.17%
15,000
-15,750
-51% -$438K
NVDA icon
80
NVIDIA
NVDA
$5.01T
$463K 0.17%
80,000
– –
RTX icon
81
RTX Corp
RTX
$290B
$450K 0.16%
5,836
– –
HON icon
82
Honeywell
HON
$78.3B
$446K 0.16%
3,376
-332
-9% -$45.9K
UNP icon
83
Union Pacific
UNP
$173B
$443K 0.16%
3,301
+101
+3% +$13.6K
EL icon
84
Estee Lauder
EL
$30.7B
$439K 0.16%
2,950
-3,150
-52% -$436K
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$413K 0.15%
24,000
– –
NFLX icon
86
Netflix
NFLX
$304B
$409K 0.15%
13,110
– –
SYY icon
87
Sysco
SYY
$39.8B
$398K 0.15%
6,600
– –
NEE icon
88
NextEra Energy
NEE
$180B
$388K 0.14%
9,696
-704
-7% -$27.1K
COST icon
89
Costco
COST
$423B
$387K 0.14%
2,050
– –
BFH icon
90
Bread Financial
BFH
$4.49B
$384K 0.14%
2,337
+1,147
+96% +$224K
AXP icon
91
American Express
AXP
$232B
$379K 0.14%
4,070
-180
-4% -$17.4K
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$366K 0.13%
6,500
– –
PM icon
93
Philip Morris
PM
$296B
$366K 0.13%
3,600
– –
CL icon
94
Colgate-Palmolive
CL
$73.1B
$362K 0.13%
5,050
– –
TFX icon
95
Teleflex
TFX
$6.27B
$341K 0.12%
1,325
– –
TEF
96
DELISTED
Telefonica
TEF
$333K 0.12%
41,117
-587
-1% -$4.66K
MCO icon
97
Moody's
MCO
$83B
$326K 0.12%
2,000
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.6B
$324K 0.12%
3,157
– –
CSX icon
99
CSX Corp
CSX
$92.9B
$322K 0.12%
17,400
– –
PRGO icon
100
Perrigo
PRGO
$1.45B
$314K 0.11%
3,879
-750
-16% -$65.4K
2 3
4
5 6

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return

Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

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

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.