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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$296K 0.11%
1
– –
MDLZ icon
102
Mondelez International
MDLZ
$78.8B
$280K 0.1%
6,654
– –
SLF icon
103
Sun Life Financial
SLF
$46B
$263K 0.1%
6,500
– –
NUAN
104
DELISTED
Nuance Communications, Inc.
NUAN
$257K 0.09%
19,982
+693
+4% +$10.1K
ZTS icon
105
Zoetis
ZTS
$32.4B
$253K 0.09%
3,025
-3,175
-51% -$250K
SN
106
DELISTED
Sanchez Energy Corporation
SN
$252K 0.09%
68,685
+31,323
+84% +$130K
UNH icon
107
UnitedHealth
UNH
$377B
$247K 0.09%
1,100
– –
CB icon
108
Chubb
CB
$134B
$245K 0.09%
1,826
– –
RTN
109
DELISTED
Raytheon Company
RTN
$244K 0.09%
1,100
– –
GLW icon
110
Corning
GLW
$127B
$237K 0.09%
8,654
– –
SRPT icon
111
Sarepta Therapeutics
SRPT
$1.63B
$232K 0.08%
+2,870
New +$191K
MO icon
112
Altria Group
MO
$114B
$230K 0.08%
3,600
-122
-3% -$8.08K
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$214K 0.08%
1,304
-58
-4% -$10.4K
WMT icon
114
Walmart Inc
WMT
$881B
$206K 0.08%
7,200
– –
CABO icon
115
Cable One
CABO
$249M
$205K 0.08%
300
– –
TRT
116
Trio-Tech International
TRT
$102M
$188K 0.07%
66,294
– –
MACK
117
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$177K 0.06%
25,960
+2,383
+10% +$19.7K
SPN
118
DELISTED
Superior Energy Services, Inc.
SPN
$173K 0.06%
1,858
+50
+3% +$4.93K
RRC icon
119
Range Resources
RRC
$9.42B
$166K 0.06%
+11,335
New +$169K
STGW icon
120
Stagwell
STGW
$2.13B
$164K 0.06%
21,725
+4,500
+26% +$38.4K
CFMS
121
DELISTED
Conformis, Inc. Common Stock
CFMS
$131K 0.05%
3,489
+1,838
+111% +$77.1K
F icon
122
Ford
F
$57.8B
$124K 0.05%
11,000
-1,000
-8% -$11.3K
ADXS
123
DELISTED
Advaxis Inc
ADXS
$60K 0.02%
2,305
-201
-8% -$7.5K
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$47K 0.02%
10,480
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$46K 0.02%
10,000
– –
2 3 4
5
6

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Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.