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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13M
Cap. Flow
-$1.63M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$633K
2
QCOM icon
Qualcomm
QCOM
+$230K
3
KO icon
Coca-Cola
KO
+$230K
4
ZTS icon
Zoetis
ZTS
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$295K
3
SMG icon
ScottsMiracle-Gro
SMG
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$368K 0.13%
1,248
– –
WMT icon
77
Walmart Inc
WMT
$880B
$353K 0.13%
7,500
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$340K 0.12%
2,178
-155
-7% -$25.1K
DT
79
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$333K 0.12%
15,750
– –
PM icon
80
Philip Morris
PM
$294B
$331K 0.12%
3,336
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$326K 0.12%
8,394
– –
SLF icon
82
Sun Life Financial
SLF
$45.8B
$323K 0.12%
6,275
– –
NFLX icon
83
Netflix
NFLX
$304B
$322K 0.12%
6,100
– –
GLW icon
84
Corning
GLW
$127B
$293K 0.11%
7,154
– –
MDLZ icon
85
Mondelez International
MDLZ
$78.4B
$291K 0.11%
4,654
– –
CB icon
86
Chubb
CB
$134B
$290K 0.11%
1,826
– –
NGG icon
87
National Grid
NGG
$80B
$289K 0.11%
5,105
– –
XLNX
88
DELISTED
Xilinx Inc
XLNX
$282K 0.1%
1,950
– –
TJX icon
89
TJX Companies
TJX
$173B
$270K 0.1%
4,000
– –
QCOM icon
90
Qualcomm
QCOM
$158B
$243K 0.09%
+1,700
New +$230K
ZTS icon
91
Zoetis
ZTS
$32.3B
$214K 0.08%
+1,150
New +$200K
CME icon
92
CME Group
CME
$95.5B
$213K 0.08%
1,000
– –
GIS icon
93
General Mills
GIS
$19.2B
$210K 0.08%
3,450
– –
TRT
94
Trio-Tech International
TRT
$102M
$141K 0.05%
56,000
– –
NAT icon
95
Nordic American Tanker
NAT
$1.37B
$69K 0.03%
21,000
– –
TEF
96
DELISTED
Telefonica
TEF
$68K 0.02%
+15,552
New +$67.3K
DHXM
97
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$57K 0.02%
25,500
+2,000
+9% +$4.47K
TMQ
98
Trilogy Metals
TMQ
$555M
$34K 0.01%
13,500
+2,500
+23% +$6.3K
DLTR icon
99
Dollar Tree
DLTR
$24.9B
– –
-2,000
Closed -$229K
SMG icon
100
ScottsMiracle-Gro
SMG
$4.01B
– –
-1,000
Closed -$245K
1 2 3
4

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DA
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AWM
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TCG
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ICVCFIA
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Stonebridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Capital Management held 104 positions worth $275M, up 5% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2021 buy was Qualcomm: 1,700 shares worth $243K.
  • Stonebridge Capital Management added most to Blackrock in Q2 2021, an estimated $633K increase.
  • Stonebridge Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.01M.
  • Stonebridge Capital Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $245K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $275M portfolio in Q2 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Stonebridge Capital Management's portfolio value rose 5% quarter-over-quarter to $275M.

Based on Stonebridge Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.