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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.94B
$321K 0.12%
1,325
– –
CSX icon
102
CSX Corp
CSX
$94.2B
$315K 0.12%
17,400
– –
CELG
103
DELISTED
Celgene Corp
CELG
$306K 0.12%
2,098
-100
-5% -$13.6K
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$284K 0.11%
2,659
-418
-14% -$41.3K
VTRS icon
105
Viatris
VTRS
$20.8B
$282K 0.11%
9,000
– –
MCO icon
106
Moody's
MCO
$83.9B
$278K 0.1%
2,000
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$275K 0.1%
1
– –
MDLZ icon
108
Mondelez International
MDLZ
$80.2B
$271K 0.1%
6,654
+163
+3% +$6.92K
SRPT icon
109
Sarepta Therapeutics
SRPT
$1.63B
$265K 0.1%
+5,835
New +$233K
CB icon
110
Chubb
CB
$141B
$260K 0.1%
1,826
– –
SLF icon
111
Sun Life Financial
SLF
$46.6B
$259K 0.1%
6,500
– –
KHC icon
112
Kraft Heinz
KHC
$32.4B
$237K 0.09%
3,055
+55
+2% +$4.6K
MO icon
113
Altria Group
MO
$125B
$236K 0.09%
3,722
– –
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$226K 0.09%
1,323
– –
UNH icon
115
UnitedHealth
UNH
$389B
$225K 0.08%
1,150
– –
NFLX icon
116
Netflix
NFLX
$301B
$220K 0.08%
+12,110
New +$211K
CABO icon
117
Cable One
CABO
$249M
$217K 0.08%
300
– –
WT icon
118
WisdomTree
WT
$2.97B
$217K 0.08%
21,265
-250
-1% -$2.42K
SRCI
119
DELISTED
SRC Energy Inc
SRCI
$212K 0.08%
21,945
-16,370
-43% -$129K
RTN
120
DELISTED
Raytheon Company
RTN
$205K 0.08%
+1,100
New +$194K
ADXS
121
DELISTED
Advaxis Inc
ADXS
$179K 0.07%
2,843
+1,336
+89% +$123K
F icon
122
Ford
F
$59.6B
$156K 0.06%
+13,000
New +$147K
CFMS
123
DELISTED
Conformis, Inc. Common Stock
CFMS
$130K 0.05%
+1,480
New +$147K
STGW icon
124
Stagwell
STGW
$1.98B
$124K 0.05%
11,225
-1,041
-8% -$10.5K
TRT
125
Trio-Tech International
TRT
$99.6M
$122K 0.05%
46,294
+294
+0.6% +$679
2 3 4
5
6

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.