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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$422B
$448K 0.18%
2,200
+150
+7% +$33.5K
MU icon
77
Micron Technology
MU
$930B
$445K 0.18%
+14,040
New +$532K
NGG icon
78
National Grid
NGG
$80.4B
$437K 0.17%
10,308
-466
-4% -$21.8K
AGN
79
DELISTED
Allergan plc
AGN
$436K 0.17%
3,260
-2,916
-47% -$478K
DBX icon
80
Dropbox
DBX
$7.6B
$432K 0.17%
+21,163
New +$488K
NEE icon
81
NextEra Energy
NEE
$181B
$421K 0.17%
9,696
– –
WFC icon
82
Wells Fargo
WFC
$261B
$419K 0.17%
9,101
-600
-6% -$30.7K
AVY icon
83
Avery Dennison
AVY
$13B
$416K 0.17%
4,629
– –
UNP icon
84
Union Pacific
UNP
$174B
$415K 0.17%
3,000
-101
-3% -$15K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$415K 0.17%
2,505
-57
-2% -$9.88K
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
$395K 0.16%
24,400
-250
-1% -$4.49K
SYY icon
87
Sysco
SYY
$40.8B
$391K 0.16%
6,240
– –
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$389K 0.16%
23,000
-1,000
-4% -$16.9K
AXP icon
89
American Express
AXP
$227B
$386K 0.15%
4,040
+200
+5% +$20.9K
KNX icon
90
Knight Transportation
KNX
$11.3B
$385K 0.15%
+15,360
New +$476K
EL icon
91
Estee Lauder
EL
$30.4B
$374K 0.15%
2,875
-50
-2% -$6.79K
RTX icon
92
RTX Corp
RTX
$290B
$364K 0.15%
5,439
-397
-7% -$31.1K
CSX icon
93
CSX Corp
CSX
$93.4B
$355K 0.14%
17,100
– –
NFLX icon
94
Netflix
NFLX
$299B
$347K 0.14%
12,960
– –
TFX icon
95
Teleflex
TFX
$6.05B
$342K 0.14%
1,325
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$133B
$306K 0.12%
5,892
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K 0.12%
1
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$302K 0.12%
6,500
– –
CL icon
99
Colgate-Palmolive
CL
$73.1B
$301K 0.12%
5,050
– –
MCO icon
100
Moody's
MCO
$82.8B
$280K 0.11%
2,000
– –
2 3
4
5 6

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.