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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$7.76B
$537K 0.2%
24,613
+3,450
+16% +$80.3K
AVY icon
77
Avery Dennison
AVY
$13B
$523K 0.19%
4,629
– –
DVA icon
78
DaVita
DVA
$15.2B
$512K 0.19%
+9,437
New +$522K
HON icon
79
Honeywell
HON
$77B
$501K 0.18%
3,342
-2,440
-42% -$341K
KNX icon
80
Knight Transportation
KNX
$11.1B
$478K 0.17%
14,645
-715
-5% -$22.8K
UNP icon
81
Union Pacific
UNP
$172B
$477K 0.17%
2,850
-150
-5% -$24.1K
EL icon
82
Estee Lauder
EL
$30.4B
$474K 0.17%
2,860
-15
-0.5% -$2.2K
BCE icon
83
BCE
BCE
$20.2B
$471K 0.17%
10,615
-6,450
-38% -$278K
DD icon
84
DuPont de Nemours
DD
$18.8B
$470K 0.17%
3,488
– –
NEE icon
85
NextEra Energy
NEE
$180B
$469K 0.17%
9,696
– –
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$120B
$461K 0.17%
2,505
– –
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$453K 0.17%
21,725
-9,350
-30% -$189K
AXP icon
88
American Express
AXP
$232B
$442K 0.16%
4,040
– –
RTX icon
89
RTX Corp
RTX
$290B
$441K 0.16%
5,439
– –
CSX icon
90
CSX Corp
CSX
$92.3B
$427K 0.16%
17,100
– –
SYY icon
91
Sysco
SYY
$39.3B
$419K 0.15%
6,279
+39
+0.6% +$2.54K
INDA icon
92
iShares MSCI India ETF
INDA
$6.6B
$414K 0.15%
+11,750
New +$390K
NGG icon
93
National Grid
NGG
$79.9B
$405K 0.15%
8,207
-2,101
-20% -$102K
NFLX icon
94
Netflix
NFLX
$304B
$403K 0.15%
11,300
-1,660
-13% -$57.5K
TFX icon
95
Teleflex
TFX
$6.2B
$400K 0.15%
1,325
– –
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
$367K 0.13%
21,900
-2,500
-10% -$42.1K
MU icon
97
Micron Technology
MU
$930B
$365K 0.13%
8,840
-5,200
-37% -$201K
MCO icon
98
Moody's
MCO
$83.2B
$362K 0.13%
2,000
– –
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$349K 0.13%
21,000
-2,000
-9% -$33.2K
CL icon
100
Colgate-Palmolive
CL
$72.4B
$346K 0.13%
5,050
– –
2 3
4
5 6

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.