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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.1M
Cap. Flow
+$936
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
2
GD icon
General Dynamics
GD
+$380K
3
INTC icon
Intel
INTC
+$354K
4
DLTR icon
Dollar Tree
DLTR
+$201K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$414K
3
SLB icon
SLB Ltd
SLB
+$391K
4
AAPL icon
Apple
AAPL
+$256K
5
SYK icon
Stryker
SYK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$108B
$326K 0.13%
1,248
– –
RTN
77
DELISTED
Raytheon Company
RTN
$326K 0.13%
4,565
– –
NGG icon
78
National Grid
NGG
$81.3B
$302K 0.12%
5,778
– –
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$297K 0.12%
16,250
– –
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$282K 0.12%
8,394
– –
CB icon
81
Chubb
CB
$135B
$281K 0.12%
1,826
– –
SLF icon
82
Sun Life Financial
SLF
$45.4B
$279K 0.12%
6,275
– –
PM icon
83
Philip Morris
PM
$295B
$277K 0.11%
3,336
– –
XLNX
84
DELISTED
Xilinx Inc
XLNX
$276K 0.11%
1,950
– –
BLK icon
85
Blackrock
BLK
$176B
$273K 0.11%
378
-25
-6% -$16.6K
TJX icon
86
TJX Companies
TJX
$178B
$273K 0.11%
4,000
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$272K 0.11%
4,654
– –
GLW icon
88
Corning
GLW
$143B
$258K 0.11%
7,154
– –
DLTR icon
89
Dollar Tree
DLTR
$25.2B
$216K 0.09%
+2,000
New +$201K
QCOM icon
90
Qualcomm
QCOM
$176B
$213K 0.09%
+1,400
New +$195K
GIS icon
91
General Mills
GIS
$19.7B
$203K 0.08%
3,450
– –
TRT
92
Trio-Tech International
TRT
$113M
$131K 0.05%
66,000
– –
NAT icon
93
Nordic American Tanker
NAT
$1.37B
$32K 0.01%
+11,000
New +$35.9K
DHXM
94
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$25K 0.01%
18,000
+1,000
+6% +$1.39K
SLB icon
95
SLB Ltd
SLB
$75B
– –
-25,089
Closed -$391K
1 2 3
4

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Stonebridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Management held 99 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management's Q4 2020 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 11,515 shares worth $1.25M. The largest sale was NextEra Energy, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q4 2020 buy was International Flavors & Fragrances: 11,515 shares worth $1.25M.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2020, an estimated $380K increase.
  • Stonebridge Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.18M.
  • Stonebridge Capital Management fully exited SLB Ltd in Q4 2020, selling an estimated $391K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $242M portfolio in Q4 2020.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Stonebridge Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.