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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
(+5.5%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-852%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.82M |
| 2 |
SLB Ltd
SLB
|
+$1.4M |
| 3 |
Merck
MRK
|
+$1.22M |
| 4 |
National Grid
NGG
|
+$847K |
| 5 |
GE Aerospace
GE
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.24B |
| 2 |
Vodafone
VOD
|
+$649K |
| 3 |
Gilead Sciences
GILD
|
+$570K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
+$539K |
| 5 |
Caterpillar
CAT
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $312K | 0.12% |
12,850
| – | – |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $303K | 0.12% |
5,565
+195
| +4% | +$11.2K |
|
103
NVIDIA
NVDA
$5.01T
| $289K | 0.11% |
80,000
-10,000
| -11% | -$31.8K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $285K | 0.11% |
2,198
| – | – |
|
105
Mondelez International
MDLZ
$77.7B
| $281K | 0.11% |
+6,491
| New | +$293K |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $280K | 0.11% |
5,500
+1,000
| +22% | +$50.7K |
|
107
Altria Group
MO
$122B
| $277K | 0.11% |
+3,722
| New | +$272K |
|
108
Teleflex
TFX
$5.85B
| $275K | 0.11% |
1,325
| – | – |
|
109
Chubb
CB
$140B
| $265K | 0.1% |
1,826
| – | – |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $258K | 0.1% |
38,315
+16,855
| +79% | +$124K |
|
111
Kraft Heinz
KHC
$30.4B
| $257K | 0.1% |
+3,000
| New | +$272K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.07T
| $255K | 0.1% |
1
-8,975
| -100% | -$2.24B |
|
113
Moody's
MCO
$81.7B
| $243K | 0.09% |
2,000
| – | – |
|
114
DuPont de Nemours
DD
$18.6B
| $233K | 0.09% |
1,454
| – | – |
|
115
Sun Life Financial
SLF
$45.6B
| $232K | 0.09% |
6,500
| – | – |
|
116
WisdomTree
WT
$2.97B
| $219K | 0.08% |
21,515
-3,150
| -13% | -$29.1K |
|
117
Cable One
CABO
$213M
| $213K | 0.08% |
+300
| New | +$206K |
|
118
UnitedHealth
UNH
$382B
| $213K | 0.08% |
+1,150
| New | +$202K |
|
119
Wells Fargo
WFC
$261B
| $208K | 0.08% |
3,751
+64
| +2% | +$3.43K |
|
120
Meta Platforms (Facebook)
META
$1.51T
| $199K | 0.08% |
+1,323
| New | +$197K |
|
|
SN
121
DELISTED
Sanchez Energy Corporation
SN
| $186K | 0.07% |
+25,992
| New | +$193K |
|
|
ADXS
122
DELISTED
Advaxis Inc
ADXS
| $146K | 0.06% |
+1,507
| New | +$176K |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $128K | 0.05% |
+15,175
| New | +$114K |
|
124
Stagwell
STGW
$1.84B
| $122K | 0.05% |
12,266
-15,220
| -55% | -$131K |
|
|
TRT
125
Trio-Tech International
TRT
$93.3M
| $115K | 0.04% |
46,000
| – | – |
|
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Stonebridge Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.
- Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
- Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
- Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
- Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
- Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
- Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
- Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.
Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.