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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$2.25B
Cap. Flow %
907.96%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25B
2
MAT icon
Mattel
MAT
+$2.23M
3
VOD icon
Vodafone
VOD
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$929K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
FLR icon
Fluor
FLR
+$734K
3
JNJ icon
Johnson & Johnson
JNJ
+$626K
4
ITW icon
Illinois Tool Works
ITW
+$621K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Healthcare 17.48%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$93.6B
$270K 0.11%
17,400
-300
-2% -$4.57K
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$259K 0.1%
+8,205
New +$243K
STGW icon
103
Stagwell
STGW
$2.01B
$258K 0.1%
27,486
+2,250
+9% +$17.7K
TFX icon
104
Teleflex
TFX
$5.87B
$257K 0.1%
1,325
– –
CB icon
105
Chubb
CB
$141B
$249K 0.1%
1,826
– –
NVDA icon
106
NVIDIA
NVDA
$4.66T
$245K 0.1%
90,000
– –
OKS
107
DELISTED
Oneok Partners LP
OKS
$243K 0.1%
+4,500
New +$225K
SLF icon
108
Sun Life Financial
SLF
$45.7B
$238K 0.1%
6,500
– –
DD icon
109
DuPont de Nemours
DD
$18.5B
$234K 0.09%
1,454
– –
MCO icon
110
Moody's
MCO
$84B
$224K 0.09%
+2,000
New +$214K
WT icon
111
WisdomTree
WT
$2.83B
$224K 0.09%
24,665
+7,390
+43% +$71.5K
CFMS
112
DELISTED
Conformis, Inc. Common Stock
CFMS
$220K 0.09%
+1,681
New +$284K
WFC icon
113
Wells Fargo
WFC
$258B
$205K 0.08%
3,687
– –
SRCI
114
DELISTED
SRC Energy Inc
SRCI
$181K 0.07%
21,460
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$125K 0.05%
750
-9,075
-92% -$1.52M
MACK
116
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$112K 0.05%
+4,642
New +$116K
MRIN
117
DELISTED
Marin Software
MRIN
$100K 0.04%
1,317
– –
TRT
118
Trio-Tech International
TRT
$93.3M
$95K 0.04%
46,000
-1,500
-3% -$2.79K
BV
119
DELISTED
Bazaarvoice, Inc.
BV
$84K 0.03%
19,500
-6,350
-25% -$28.5K
MOBL
120
DELISTED
MobileIron, Inc.
MOBL
$57K 0.02%
13,125
-15,460
-54% -$68.4K
NRO
121
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$53K 0.02%
10,480
– –
VIRC icon
122
Virco
VIRC
$94.2M
$51K 0.02%
13,000
+1,005
+8% +$4.19K
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$44K 0.02%
11,000
+1,000
+10% +$4.59K
EVRC
124
DELISTED
EVERCEL INC
EVRC
$14K 0.01%
10,000
– –
TWER
125
DELISTED
Towerstream Corporation Common Stock
TWER
$4K ﹤0.01%
22,045
– –
2 3 4
5
6

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Stonebridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.25B of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.

  • Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.25B increase.
  • Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
  • Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.