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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
(+8.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$484K |
| 2 |
RTX Corp
RTX
|
+$285K |
| 3 |
General Mills
GIS
|
+$208K |
| 4 |
TJX Companies
TJX
|
+$201K |
| 5 |
Applied Materials
AMAT
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$1.79M |
| 2 |
JPMorgan Chase
JPM
|
+$1.64M |
| 3 |
Microsoft
MSFT
|
+$880K |
| 4 |
ABB
ABB Ltd
ABB
|
+$880K |
| 5 |
Fastenal
FAST
|
+$831K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.53% |
| 2 | Healthcare | 17.37% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
RTX Corp
RTX
$297B
| $281K | 0.14% |
+4,565
| New | +$285K |
|
|
DT
77
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $272K | 0.14% |
16,250
-1,500
| -8% | -$25.1K |
|
78
Zimmer Biomet
ZBH
$18.9B
| $270K | 0.14% |
2,333
| – | – |
|
79
Accenture
ACN
$104B
| $268K | 0.14% |
1,248
| – | – |
|
80
Berkshire Hathaway Class A
BRK.A
$1.11T
| $267K | 0.14% |
1
| – | – |
|
81
Target
TGT
$67B
| $256K | 0.13% |
2,150
| – | – |
|
82
Philip Morris
PM
$292B
| $233K | 0.12% |
3,336
| – | – |
|
83
Chubb
CB
$135B
| $229K | 0.12% |
1,826
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $227K | 0.12% |
4,454
| – | – |
|
85
Sun Life Financial
SLF
$45.2B
| $226K | 0.12% |
6,275
| – | – |
|
86
Blackrock
BLK
$174B
| $219K | 0.11% |
403
-210
| -34% | -$106K |
|
|
87
General Mills
GIS
$19.1B
| $208K | 0.11% |
+3,450
| New | +$208K |
|
|
88
TJX Companies
TJX
$176B
| $205K | 0.11% |
+4,000
| New | +$201K |
|
89
BCE
BCE
$20.4B
| – | – |
-5,100
| Closed | -$208K |
|
90
Cboe Global Markets
CBOE
$30.3B
| – | – |
-2,475
| Closed | -$221K |
|
91
DaVita
DVA
$12B
| – | – |
-9,515
| Closed | -$724K |
|
|
92
Fastenal
FAST
$57.5B
| – | – |
-53,160
| Closed | -$831K |
|
93
Fluor
FLR
$7.06B
| – | – |
-10,250
| Closed | -$71K |
|
94
Invesco
IVZ
$14.1B
| – | – |
-15,700
| Closed | -$142K |
|
|
95
JPMorgan Chase
JPM
$956B
| – | – |
-18,210
| Closed | -$1.64M |
|
96
L3Harris
LHX
$53.1B
| – | – |
-4,348
| Closed | -$783K |
|
|
TEF
97
DELISTED
Telefonica
TEF
| – | – |
-18,079
| Closed | -$67K |
|
|
ABB
98
DELISTED
ABB Ltd
ABB
| – | – |
-51,000
| Closed | -$880K |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-9,125
| Closed | -$445K |
|
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Stonebridge Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stonebridge Capital Management held 104 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stonebridge Capital Management withdrew a net $13.9M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stonebridge Capital Management opened a new position in RTX Corp worth $281K.
- Stonebridge Capital Management's largest Q2 2020 buy was RTX Corp: 4,565 shares worth $281K.
- Stonebridge Capital Management added most to Coca-Cola in Q2 2020, an estimated $484K increase.
- Stonebridge Capital Management's biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
- Stonebridge Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.64M.
- Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q2 2020.
- Stonebridge Capital Management opened 3 new positions and closed 11 in Q2 2020.
- Stonebridge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $194M.
Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.