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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20.3M
Cap. Flow
+$834K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SMG icon
ScottsMiracle-Gro
SMG
+$226K
4
CAT icon
Caterpillar
CAT
+$202K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
BA icon
Boeing
BA
+$455K
3
MSFT icon
Microsoft
MSFT
+$381K
4
QCOM icon
Qualcomm
QCOM
+$213K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$105B
$345K 0.13%
1,248
– –
WMT icon
77
Walmart Inc
WMT
$892B
$340K 0.13%
7,500
+600
+9% +$27.8K
NFLX icon
78
Netflix
NFLX
$307B
$318K 0.12%
6,100
– –
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$318K 0.12%
15,750
-500
-3% -$10.1K
SLF icon
80
Sun Life Financial
SLF
$45.6B
$317K 0.12%
6,275
– –
GLW icon
81
Corning
GLW
$135B
$311K 0.12%
7,154
– –
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$309K 0.12%
8,394
– –
PM icon
83
Philip Morris
PM
$293B
$296K 0.11%
3,336
– –
CB icon
84
Chubb
CB
$137B
$288K 0.11%
1,826
– –
BLK icon
85
Blackrock
BLK
$175B
$285K 0.11%
378
– –
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$272K 0.1%
4,654
– –
NGG icon
87
National Grid
NGG
$80.8B
$267K 0.1%
5,105
-673
-12% -$35.1K
TJX icon
88
TJX Companies
TJX
$179B
$265K 0.1%
4,000
– –
SMG icon
89
ScottsMiracle-Gro
SMG
$3.61B
$245K 0.09%
+1,000
New +$226K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$242K 0.09%
1,950
– –
DLTR icon
91
Dollar Tree
DLTR
$24.9B
$229K 0.09%
2,000
– –
GIS icon
92
General Mills
GIS
$19.3B
$212K 0.08%
3,450
– –
CME icon
93
CME Group
CME
$95B
$204K 0.08%
+1,000
New +$197K
TRT
94
Trio-Tech International
TRT
$109M
$126K 0.05%
56,000
-10,000
-15% -$24.3K
NAT icon
95
Nordic American Tanker
NAT
$1.36B
$68K 0.03%
21,000
+10,000
+91% +$32.2K
DHXM
96
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$53K 0.02%
23,500
+5,500
+31% +$12.4K
TMQ
97
Trilogy Metals
TMQ
$622M
$24K 0.01%
+11,000
New +$23.9K
QCOM icon
98
Qualcomm
QCOM
$168B
– –
-1,400
Closed -$213K
1 2 3
4

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RM
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DA
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AWM
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FA
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ICVCFIA
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GU
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ORP
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Stonebridge Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Capital Management held 102 positions worth $262M, up 8.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Stonebridge Capital Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2021 buy was Ferrari: 18,160 shares worth $3.8M.
  • Stonebridge Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $326K increase.
  • Stonebridge Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.08M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2021.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Stonebridge Capital Management's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.