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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.05M
Cap. Flow
+$2.98B
Cap. Flow %
1,065.92%
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97B
2
AAPL icon
Apple
AAPL
+$8.1M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
IBM icon
IBM
IBM
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
MON
Monsanto Co
MON
+$963K
4
GE icon
GE Aerospace
GE
+$871K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$525K 0.19%
13,160
+50
+0.4% +$1.71K
AVY icon
77
Avery Dennison
AVY
$12.8B
$465K 0.17%
4,629
-3,279
-41% -$347K
RTX icon
78
RTX Corp
RTX
$290B
$459K 0.16%
5,836
– –
UNP icon
79
Union Pacific
UNP
$174B
$456K 0.16%
3,201
-100
-3% -$13.9K
NVDA icon
80
NVIDIA
NVDA
$4.6T
$449K 0.16%
74,000
-6,000
-8% -$36.5K
GIS icon
81
General Mills
GIS
$20.2B
$448K 0.16%
+10,000
New +$438K
BFH icon
82
Bread Financial
BFH
$4.32B
$447K 0.16%
2,356
+19
+0.8% +$3.25K
HON icon
83
Honeywell
HON
$76.4B
$442K 0.16%
3,376
– –
SYY icon
84
Sysco
SYY
$40.8B
$432K 0.15%
6,240
-360
-5% -$23K
COST icon
85
Costco
COST
$432B
$429K 0.15%
2,050
– –
EL icon
86
Estee Lauder
EL
$30.4B
$424K 0.15%
2,950
– –
NEE icon
87
NextEra Energy
NEE
$185B
$408K 0.15%
9,696
– –
AXP icon
88
American Express
AXP
$224B
$403K 0.14%
4,090
+20
+0.5% +$1.97K
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$390K 0.14%
24,800
-1,000
-4% -$17.4K
DT
90
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K 0.14%
24,000
– –
CSX icon
91
CSX Corp
CSX
$94B
$367K 0.13%
17,100
-300
-2% -$6.18K
PRGO icon
92
Perrigo
PRGO
$1.44B
$359K 0.13%
4,769
+890
+23% +$68.6K
TFX icon
93
Teleflex
TFX
$5.96B
$359K 0.13%
1,325
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$344K 0.12%
6,500
– –
MCO icon
95
Moody's
MCO
$83.7B
$342K 0.12%
2,000
– –
CL icon
96
Colgate-Palmolive
CL
$74.8B
$333K 0.12%
5,050
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$330K 0.12%
5,892
-3,000
-34% -$162K
SN
98
DELISTED
Sanchez Energy Corporation
SN
$324K 0.12%
73,185
+4,500
+7% +$16.7K
PM icon
99
Philip Morris
PM
$309B
$296K 0.11%
3,600
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.8B
$290K 0.1%
2,642
-515
-16% -$56K
2 3
4
5 6

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Stonebridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Management held 143 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.98B of net new capital in Q2 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 95,337 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $8.19M trimmed.

  • Stonebridge Capital Management's largest Q2 2018 buy was Starbucks: 95,337 shares worth $4.63M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $2.97B increase.
  • Stonebridge Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $8.19M.
  • Stonebridge Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $963K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $279M portfolio in Q2 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Stonebridge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.