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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
Cap. Flow
-$3.24B
Cap. Flow %
-1,500.17%
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
2
LHX icon
L3Harris
LHX
+$890K
3
CME icon
CME Group
CME
+$209K
4
CELG
Celgene Corp
CELG
+$199K
5
TMQ
Trilogy Metals
TMQ
+$12.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2B
2
AAPL icon
Apple
AAPL
+$2.09M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.1B
$357K 0.17%
4,850
-200
-4% -$14.5K
UNP icon
77
Union Pacific
UNP
$174B
$348K 0.16%
2,150
-675
-24% -$114K
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$327K 0.15%
19,500
-1,500
-7% -$25.2K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$312K 0.14%
1
-10,340
-100% -$3.2B
VOD icon
80
Vodafone
VOD
$36.3B
$311K 0.14%
15,595
-2,000
-11% -$36.2K
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$311K 0.14%
2,333
-309
-12% -$39.9K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$304K 0.14%
1,095
-324
-23% -$95.9K
CB icon
83
Chubb
CB
$135B
$295K 0.14%
1,826
– –
SLF icon
84
Sun Life Financial
SLF
$46B
$291K 0.13%
6,500
– –
WMT icon
85
Walmart Inc
WMT
$885B
$285K 0.13%
7,200
– –
CBOE icon
86
Cboe Global Markets
CBOE
$32.5B
$284K 0.13%
2,475
-14,185
-85% -$1.64M
WDFC icon
87
WD-40
WDFC
$3.05B
$275K 0.13%
1,500
– –
BCE icon
88
BCE
BCE
$20.2B
$273K 0.13%
5,650
-2,015
-26% -$94.3K
RTX icon
89
RTX Corp
RTX
$290B
$273K 0.13%
3,175
-2,264
-42% -$188K
AMD icon
90
Advanced Micro Devices
AMD
$776B
$269K 0.12%
9,300
-5,475
-37% -$172K
NFLX icon
91
Netflix
NFLX
$299B
$265K 0.12%
9,900
-1,400
-12% -$43.8K
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$263K 0.12%
4,754
-550
-10% -$30.1K
XLNX
93
DELISTED
Xilinx Inc
XLNX
$259K 0.12%
2,700
-230
-8% -$25.2K
PM icon
94
Philip Morris
PM
$297B
$253K 0.12%
3,336
– –
GLW icon
95
Corning
GLW
$119B
$247K 0.11%
8,654
– –
ACN icon
96
Accenture
ACN
$102B
$240K 0.11%
1,248
-75
-6% -$14.5K
TEF
97
DELISTED
Telefonica
TEF
$230K 0.11%
37,391
– –
TGT icon
98
Target
TGT
$65.6B
$230K 0.11%
2,150
-300
-12% -$28.5K
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$228K 0.11%
2,000
– –
TJX icon
100
TJX Companies
TJX
$174B
$223K 0.1%
4,000
-200
-5% -$10.9K
2 3
4
5 6

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Stonebridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.

  • Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
  • Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
  • Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
  • Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
  • Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.