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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$14.9M
Cap. Flow
-$11M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$243K
3
CME icon
CME Group
CME
+$220K
4
QCOM icon
Qualcomm
QCOM
+$118K
5
MU icon
Micron Technology
MU
+$39K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
CSCO icon
Cisco
CSCO
+$656K
4
AAPL icon
Apple
AAPL
+$529K
5
JNJ icon
Johnson & Johnson
JNJ
+$426K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Healthcare 14.39%
3 Consumer Staples 10.33%
4 Industrials 9.49%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$104B
$382K 0.13%
7,631
– –
NFLX icon
77
Netflix
NFLX
$307B
$367K 0.13%
6,100
– –
WDFC icon
78
WD-40
WDFC
$3.1B
$367K 0.13%
1,500
– –
WMT icon
79
Walmart Inc
WMT
$892B
$362K 0.13%
7,500
– –
CB icon
80
Chubb
CB
$137B
$353K 0.12%
1,826
– –
SLF icon
81
Sun Life Financial
SLF
$45.6B
$349K 0.12%
6,275
– –
NGG icon
82
National Grid
NGG
$80.8B
$327K 0.11%
5,019
-86
-2% -$5.05K
SYY icon
83
Sysco
SYY
$40.4B
$309K 0.11%
3,940
-1,000
-20% -$77K
TRT
84
Trio-Tech International
TRT
$109M
$309K 0.11%
46,000
-10,000
-18% -$36K
TJX icon
85
TJX Companies
TJX
$179B
$304K 0.11%
4,000
– –
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$302K 0.11%
6,969
-1,425
-17% -$64.3K
TSLA icon
87
Tesla
TSLA
$1.26T
$296K 0.1%
840
– –
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$292K 0.1%
15,750
– –
DLTR icon
89
Dollar Tree
DLTR
$24.9B
$281K 0.1%
+2,000
New +$243K
ZBH icon
90
Zimmer Biomet
ZBH
$18.8B
$269K 0.09%
2,178
– –
GLW icon
91
Corning
GLW
$135B
$266K 0.09%
7,154
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.1B
$257K 0.09%
3,875
-779
-17% -$48.1K
CMG icon
93
Chipotle Mexican Grill
CMG
$42.7B
$236K 0.08%
6,750
– –
GIS icon
94
General Mills
GIS
$19.3B
$232K 0.08%
3,450
– –
CME icon
95
CME Group
CME
$95B
$228K 0.08%
+1,000
New +$220K
TEF
96
DELISTED
Telefonica
TEF
$63K 0.02%
15,267
-285
-2% -$1.19K
NAT icon
97
Nordic American Tanker
NAT
$1.36B
– –
-21,000
Closed -$54K
PM icon
98
Philip Morris
PM
$293B
– –
-2,136
Closed -$203K
ZTS icon
99
Zoetis
ZTS
$32.4B
– –
-1,150
Closed -$223K
KSU
100
DELISTED
Kansas City Southern
KSU
– –
-14,491
Closed -$3.92M
1 2 3
4

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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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Stonebridge Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stonebridge Capital Management held 104 positions worth $287M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stonebridge Capital Management withdrew a net $11M in Q4 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Kansas City Southern, an estimated $3.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in Canadian Pacific Kansas City worth $2.87M.

  • Stonebridge Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 39,909 shares worth $2.87M.
  • Stonebridge Capital Management added most to Qualcomm in Q4 2021, an estimated $118K increase.
  • Stonebridge Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.97M.
  • Stonebridge Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.92M.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 4 in Q4 2021.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $287M.

Based on Stonebridge Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.