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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$321K
2
IFF icon
International Flavors & Fragrances
IFF
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
TSLA icon
Tesla
TSLA
+$198K
5
CVX icon
Chevron
CVX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
CSCO icon
Cisco
CSCO
+$301K
3
MSFT icon
Microsoft
MSFT
+$247K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$372K 0.14%
6,100
– –
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$372K 0.14%
8,394
– –
SNY icon
78
Sanofi
SNY
$104B
$368K 0.14%
7,631
– –
WMT icon
79
Walmart Inc
WMT
$894B
$348K 0.13%
7,500
– –
WDFC icon
80
WD-40
WDFC
$3.15B
$347K 0.13%
1,500
– –
SLF icon
81
Sun Life Financial
SLF
$45.3B
$323K 0.12%
6,275
– –
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$318K 0.12%
15,750
– –
CB icon
83
Chubb
CB
$136B
$317K 0.12%
1,826
– –
ZBH icon
84
Zimmer Biomet
ZBH
$19B
$310K 0.11%
2,178
– –
XLNX
85
DELISTED
Xilinx Inc
XLNX
$295K 0.11%
1,950
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$271K 0.1%
4,654
– –
NGG icon
87
National Grid
NGG
$80.7B
$269K 0.1%
5,105
– –
TJX icon
88
TJX Companies
TJX
$177B
$264K 0.1%
4,000
– –
GLW icon
89
Corning
GLW
$135B
$261K 0.1%
7,154
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$43.7B
$245K 0.09%
+6,750
New +$246K
ZTS icon
91
Zoetis
ZTS
$31.2B
$223K 0.08%
1,150
– –
TSLA icon
92
Tesla
TSLA
$1.27T
$217K 0.08%
+840
New +$198K
GIS icon
93
General Mills
GIS
$19.2B
$206K 0.08%
3,450
– –
PM icon
94
Philip Morris
PM
$294B
$203K 0.07%
2,136
-1,200
-36% -$121K
TRT
95
Trio-Tech International
TRT
$109M
$118K 0.04%
56,000
– –
TEF
96
DELISTED
Telefonica
TEF
$68K 0.03%
15,552
– –
NAT icon
97
Nordic American Tanker
NAT
$1.3B
$54K 0.02%
21,000
– –
CME icon
98
CME Group
CME
$95.2B
– –
-1,000
Closed -$213K
TMQ
99
Trilogy Metals
TMQ
$608M
– –
-13,500
Closed -$34K
DHXM
100
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-25,500
Closed -$57K
1 2 3
4

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Stonebridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Management held 104 positions worth $273M, down 0.95% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Stonebridge Capital Management's largest Q3 2021 buy was Chipotle Mexican Grill: 6,750 shares worth $245K.
  • Stonebridge Capital Management added most to Qualcomm in Q3 2021, an estimated $321K increase.
  • Stonebridge Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $784K.
  • Stonebridge Capital Management fully exited CME Group in Q3 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Stonebridge Capital Management's portfolio value fell 0.95% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.