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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$50.1M
Cap. Flow
-$8.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$238K
2
UNP icon
Union Pacific
UNP
+$161K
3
AMAT icon
Applied Materials
AMAT
+$68.9K
4
MU icon
Micron Technology
MU
+$52K
5
PEP icon
PepsiCo
PEP
+$27K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$680K
2
MSFT icon
Microsoft
MSFT
+$539K
3
DIS icon
Walt Disney
DIS
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.15B
$301K 0.17%
1,500
– –
AMD icon
77
Advanced Micro Devices
AMD
$789B
$296K 0.17%
6,500
-2,250
-26% -$108K
SYY icon
78
Sysco
SYY
$40.3B
$285K 0.16%
6,240
– –
WMT icon
79
Walmart Inc
WMT
$890B
$273K 0.15%
7,200
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.15%
1
– –
BLK icon
81
Blackrock
BLK
$176B
$270K 0.15%
613
-190
-24% -$93.6K
UNH icon
82
UnitedHealth
UNH
$370B
$249K 0.14%
1,000
– –
PM icon
83
Philip Morris
PM
$295B
$243K 0.14%
3,336
– –
DT
84
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$230K 0.13%
17,750
-750
-4% -$9.72K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$229K 0.13%
2,333
– –
MU icon
86
Micron Technology
MU
$991B
$227K 0.13%
5,400
+1,000
+23% +$52K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$223K 0.13%
4,454
-300
-6% -$16.3K
CBOE icon
88
Cboe Global Markets
CBOE
$29.9B
$221K 0.12%
2,475
– –
BCE icon
89
BCE
BCE
$21.2B
$208K 0.12%
5,100
– –
ACN icon
90
Accenture
ACN
$108B
$204K 0.11%
1,248
– –
CB icon
91
Chubb
CB
$135B
$204K 0.11%
1,826
– –
SLF icon
92
Sun Life Financial
SLF
$45.4B
$201K 0.11%
6,275
– –
TGT icon
93
Target
TGT
$68B
$200K 0.11%
2,150
– –
IVZ icon
94
Invesco
IVZ
$13.9B
$142K 0.08%
15,700
-5,750
-27% -$87.4K
FLR icon
95
Fluor
FLR
$7.96B
$71K 0.04%
10,250
-3,508
-25% -$49K
TEF
96
DELISTED
Telefonica
TEF
$67K 0.04%
18,079
-18,087
-50% -$89.5K
CME icon
97
CME Group
CME
$94.8B
– –
-1,000
Closed -$201K
DIN icon
98
Dine Brands
DIN
$452M
– –
-2,400
Closed -$200K
GLW icon
99
Corning
GLW
$143B
– –
-8,654
Closed -$252K
RTX icon
100
RTX Corp
RTX
$301B
– –
-3,175
Closed -$299K
1 2 3
4
5

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RM
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DA
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AWM
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FA
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GU
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ORP
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WMS
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Stonebridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Management held 111 positions worth $178M, down 22% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stonebridge Capital Management withdrew a net $8.9M in Q1 2020, closing 10 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $238K to Merck.

  • Stonebridge Capital Management added most to Merck in Q1 2020, an estimated $238K increase.
  • Stonebridge Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $680K.
  • Stonebridge Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $299K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2020.
  • Stonebridge Capital Management opened 0 new positions and closed 10 in Q1 2020.
  • Stonebridge Capital Management's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.