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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$20.2M
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
10
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
2
DVA icon
DaVita
DVA
+$579K
3
ALC icon
Alcon
ALC
+$234K
4
UPS icon
United Parcel Service
UPS
+$207K
5
FITB
Fifth Third Bancorp
FITB
+$207K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.51M
2
GILD icon
Gilead Sciences
GILD
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
NVS icon
Novartis
NVS
+$998K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 17.46%
3 Industrials 11.58%
4 Consumer Staples 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$446K 0.18%
5,439
– –
REGN icon
77
Regeneron Pharmaceuticals
REGN
$72.9B
$445K 0.18%
1,419
-740
-34% -$246K
CSX icon
78
CSX Corp
CSX
$94B
$441K 0.17%
17,100
– –
SYY icon
79
Sysco
SYY
$40.8B
$441K 0.17%
6,240
-39
-0.6% -$2.78K
TFX icon
80
Teleflex
TFX
$5.96B
$439K 0.17%
1,325
– –
NFLX icon
81
Netflix
NFLX
$307B
$415K 0.16%
11,300
– –
EL icon
82
Estee Lauder
EL
$30.4B
$391K 0.15%
2,135
-725
-25% -$124K
MCO icon
83
Moody's
MCO
$83.7B
$391K 0.15%
2,000
– –
NGG icon
84
National Grid
NGG
$79.3B
$386K 0.15%
8,207
– –
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$363K 0.14%
21,000
– –
CL icon
86
Colgate-Palmolive
CL
$74.8B
$362K 0.14%
5,050
– –
CABO icon
87
Cable One
CABO
$237M
$351K 0.14%
300
– –
BCE icon
88
BCE
BCE
$20.8B
$349K 0.14%
7,665
-2,950
-28% -$133K
BKR icon
89
Baker Hughes
BKR
$58.3B
$346K 0.14%
14,075
-14,590
-51% -$352K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$345K 0.14%
2,930
+1,230
+72% +$143K
DBX icon
91
Dropbox
DBX
$7.78B
$324K 0.13%
12,958
-11,655
-47% -$269K
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$302K 0.12%
2,642
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$290K 0.11%
1,580
-925
-37% -$162K
GLW icon
94
Corning
GLW
$107B
$288K 0.11%
8,654
– –
VOD icon
95
Vodafone
VOD
$37.1B
$287K 0.11%
17,595
-37,250
-68% -$641K
MDLZ icon
96
Mondelez International
MDLZ
$82.9B
$286K 0.11%
5,304
– –
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$283K 0.11%
13,875
-7,850
-36% -$160K
MU icon
98
Micron Technology
MU
$835B
$281K 0.11%
7,290
-1,550
-18% -$59.1K
CB icon
99
Chubb
CB
$140B
$269K 0.11%
1,826
– –
SLF icon
100
Sun Life Financial
SLF
$45.6B
$269K 0.11%
6,500
– –
2 3
4
5 6

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Stonebridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stonebridge Capital Management held 155 positions worth $254M, down 7.4% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management withdrew a net $28.1M in Q2 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Biogen, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Alcon worth $247K.

  • Stonebridge Capital Management's largest Q2 2019 buy was Alcon: 3,988 shares worth $247K.
  • Stonebridge Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Stonebridge Capital Management fully exited Biogen in Q2 2019, selling an estimated $634K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2019.
  • Stonebridge Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Stonebridge Capital Management's portfolio value fell 7.4% quarter-over-quarter to $254M.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.