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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$2.01M
3
KO icon
Coca-Cola
KO
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
ORCL icon
Oracle
ORCL
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$437K
2
RTX icon
RTX Corp
RTX
+$281K
3
NVDA icon
NVIDIA
NVDA
+$279K
4
ABBV icon
AbbVie
ABBV
+$235K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
76
WD-40
WDFC
$3.17B
$284K 0.13%
1,500
– –
ACN icon
77
Accenture
ACN
$107B
$282K 0.13%
1,248
– –
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$272K 0.13%
16,250
– –
MDLZ icon
79
Mondelez International
MDLZ
$80.3B
$267K 0.12%
4,654
+200
+4% +$11.1K
RTN
80
DELISTED
Raytheon Company
RTN
$263K 0.12%
+4,565
New +$263K
SLF icon
81
Sun Life Financial
SLF
$45.1B
$256K 0.12%
6,275
– –
PM icon
82
Philip Morris
PM
$295B
$250K 0.12%
3,336
– –
GLW icon
83
Corning
GLW
$143B
$232K 0.11%
+7,154
New +$221K
BLK icon
84
Blackrock
BLK
$177B
$227K 0.1%
403
– –
TJX icon
85
TJX Companies
TJX
$179B
$223K 0.1%
4,000
– –
GIS icon
86
General Mills
GIS
$19.5B
$213K 0.1%
3,450
– –
CB icon
87
Chubb
CB
$135B
$212K 0.1%
1,826
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$203K 0.09%
+1,950
New +$200K
RDS.B
89
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$203K 0.09%
8,394
-3,000
-26% -$86K
TRT
90
Trio-Tech International
TRT
$115M
$113K 0.05%
+66,000
New +$115K
DHXM
91
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$18K 0.01%
+17,000
New +$18K
GE icon
92
GE Aerospace
GE
$384B
– –
-12,993
Closed -$437K
RTX icon
93
RTX Corp
RTX
$299B
– –
-4,565
Closed -$281K
1 2 3
4

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Stonebridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Capital Management held 98 positions worth $217M, up 11% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management deployed $14M of net new capital in Q3 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 4,565 shares worth $263K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $279K trimmed.

  • Stonebridge Capital Management's largest Q3 2020 buy was Raytheon Company: 4,565 shares worth $263K.
  • Stonebridge Capital Management added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Stonebridge Capital Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $279K.
  • Stonebridge Capital Management fully exited GE Aerospace in Q3 2020, selling an estimated $437K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $217M portfolio in Q3 2020.
  • Stonebridge Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stonebridge Capital Management's 13F filing for Q3 2020, filed 11 Dec 2020.