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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
-$1.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$504K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
DIN icon
Dine Brands
DIN
+$186K
4
STT icon
State Street
STT
+$150K
5
KO icon
Coca-Cola
KO
+$118K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$413K
2
SLB icon
SLB Ltd
SLB
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
XLNX
Xilinx Inc
XLNX
+$259K
5
BLK icon
Blackrock
BLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$78.5B
$383K 0.17%
1,020
-75
-7% -$25.2K
UNP icon
77
Union Pacific
UNP
$174B
$378K 0.17%
2,090
-60
-3% -$10.3K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.15%
1
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$339K 0.15%
2,333
– –
CL icon
80
Colgate-Palmolive
CL
$73.1B
$334K 0.15%
4,850
– –
NFLX icon
81
Netflix
NFLX
$299B
$320K 0.14%
9,900
– –
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$302K 0.13%
18,500
-1,000
-5% -$16.3K
RTX icon
83
RTX Corp
RTX
$290B
$299K 0.13%
3,175
– –
CBOE icon
84
Cboe Global Markets
CBOE
$32.5B
$297K 0.13%
2,475
– –
UNH icon
85
UnitedHealth
UNH
$376B
$294K 0.13%
1,000
– –
WDFC icon
86
WD-40
WDFC
$3.05B
$291K 0.13%
1,500
– –
SLF icon
87
Sun Life Financial
SLF
$46B
$286K 0.13%
6,275
-225
-3% -$10.1K
WMT icon
88
Walmart Inc
WMT
$885B
$285K 0.12%
7,200
– –
CB icon
89
Chubb
CB
$135B
$284K 0.12%
1,826
– –
PM icon
90
Philip Morris
PM
$297B
$284K 0.12%
3,336
– –
TGT icon
91
Target
TGT
$65.6B
$276K 0.12%
2,150
– –
ACN icon
92
Accenture
ACN
$102B
$263K 0.12%
1,248
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$262K 0.11%
4,754
– –
FLR icon
94
Fluor
FLR
$7.01B
$260K 0.11%
13,758
-5,825
-30% -$106K
GLW icon
95
Corning
GLW
$119B
$252K 0.11%
8,654
– –
TJX icon
96
TJX Companies
TJX
$174B
$244K 0.11%
4,000
– –
RTN
97
DELISTED
Raytheon Company
RTN
$242K 0.11%
1,100
– –
MU icon
98
Micron Technology
MU
$930B
$237K 0.1%
4,400
-390
-8% -$18.6K
BCE icon
99
BCE
BCE
$20.2B
$236K 0.1%
5,100
-550
-10% -$26.3K
VOD icon
100
Vodafone
VOD
$36.3B
$234K 0.1%
12,095
-3,500
-22% -$69.7K
1 2 3
4
5

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Stonebridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonebridge Capital Management held 118 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stonebridge Capital Management's Q4 2019 filing shows 2 new, 14 increased, 46 reduced and 7 closed positions. Its largest new stake was Dine Brands: 2,400 shares worth $200K. The largest sale was Gilead Sciences, an estimated $413K.

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

  • Stonebridge Capital Management's largest Q4 2019 buy was Dine Brands: 2,400 shares worth $200K.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2019, an estimated $504K increase.
  • Stonebridge Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $413K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q4 2019, selling an estimated $259K.
  • Stonebridge Capital Management's ten largest holdings make up 42% of its $229M portfolio in Q4 2019.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Stonebridge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.