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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$508K 0.17%
3,376
– –
UNP icon
77
Union Pacific
UNP
$174B
$505K 0.17%
3,101
-100
-3% -$15.1K
AVY icon
78
Avery Dennison
AVY
$13B
$502K 0.17%
4,629
– –
NGG icon
79
National Grid
NGG
$80.4B
$494K 0.17%
10,774
-565
-5% -$26.9K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$121B
$494K 0.17%
2,562
-1,160
-31% -$207K
NFLX icon
81
Netflix
NFLX
$299B
$485K 0.17%
12,960
-200
-2% -$7.26K
COST icon
82
Costco
COST
$422B
$482K 0.17%
2,050
– –
SYY icon
83
Sysco
SYY
$40.8B
$457K 0.16%
6,240
– –
GIS icon
84
General Mills
GIS
$19.1B
$429K 0.15%
10,000
– –
EL icon
85
Estee Lauder
EL
$30.4B
$425K 0.15%
2,925
-25
-0.8% -$3.47K
CSX icon
86
CSX Corp
CSX
$93.4B
$422K 0.14%
17,100
– –
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
$419K 0.14%
24,650
-150
-0.6% -$2.4K
BFH icon
88
Bread Financial
BFH
$4.37B
$417K 0.14%
2,212
-144
-6% -$27.1K
AXP icon
89
American Express
AXP
$227B
$409K 0.14%
3,840
-250
-6% -$26K
NEE icon
90
NextEra Energy
NEE
$181B
$407K 0.14%
9,696
– –
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$387K 0.13%
24,000
– –
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$377K 0.13%
6,500
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$366K 0.13%
5,892
– –
TFX icon
94
Teleflex
TFX
$6.05B
$353K 0.12%
1,325
– –
PRGO icon
95
Perrigo
PRGO
$1.4B
$342K 0.12%
4,829
+60
+1% +$4.5K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$338K 0.12%
5,050
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18.2B
$337K 0.12%
2,642
– –
MCO icon
98
Moody's
MCO
$82.8B
$334K 0.11%
2,000
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$320K 0.11%
1
-10,150
-100% -$3.14B
GLW icon
100
Corning
GLW
$119B
$305K 0.1%
8,654
– –
2 3
4
5 6

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Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
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DA
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
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TCG
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FA
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ICVCFIA
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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.