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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.05M
Cap. Flow
+$2.98B
Cap. Flow %
1,065.92%
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97B
2
AAPL icon
Apple
AAPL
+$8.1M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
IBM icon
IBM
IBM
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
MON
Monsanto Co
MON
+$963K
4
GE icon
GE Aerospace
GE
+$871K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$80.5B
$278K 0.1%
6,654
– –
UNH icon
102
UnitedHealth
UNH
$383B
$276K 0.1%
1,100
– –
PANW icon
103
Palo Alto Networks
PANW
$265B
$275K 0.1%
7,920
-7,080
-47% -$236K
ZTS icon
104
Zoetis
ZTS
$31.9B
$261K 0.09%
3,025
– –
SLF icon
105
Sun Life Financial
SLF
$45.9B
$260K 0.09%
6,500
– –
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$259K 0.09%
1,304
– –
GLW icon
107
Corning
GLW
$116B
$242K 0.09%
8,654
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$234K 0.08%
1,250
-10,150
-89% -$1.98M
CB icon
109
Chubb
CB
$135B
$234K 0.08%
1,826
– –
TEF
110
DELISTED
Telefonica
TEF
$233K 0.08%
32,258
-8,859
-22% -$67.5K
WDFC icon
111
WD-40
WDFC
$3.06B
$227K 0.08%
+1,500
New +$207K
CABO icon
112
Cable One
CABO
$224M
$223K 0.08%
300
– –
PR
113
Permian Resources
PR
$17.6B
$221K 0.08%
+12,856
New +$233K
ACN icon
114
Accenture
ACN
$99.9B
$218K 0.08%
+1,323
New +$206K
ACAD icon
115
Acadia Pharmaceuticals
ACAD
$4.55B
$213K 0.08%
+12,830
New +$229K
RTN
116
DELISTED
Raytheon Company
RTN
$213K 0.08%
1,100
– –
MO icon
117
Altria Group
MO
$113B
$208K 0.07%
3,600
– –
WMT icon
118
Walmart Inc
WMT
$884B
$203K 0.07%
7,200
– –
TJX icon
119
TJX Companies
TJX
$176B
$200K 0.07%
+4,200
New +$184K
STGW icon
120
Stagwell
STGW
$2.1B
$151K 0.05%
28,500
+6,775
+31% +$39.5K
TRT
121
Trio-Tech International
TRT
$99.8M
$146K 0.05%
66,148
-146
-0.2% -$371
F icon
122
Ford
F
$59.3B
$121K 0.04%
11,000
– –
MACK
123
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$106K 0.04%
26,341
+381
+1% +$2.53K
ADXS
124
DELISTED
Advaxis Inc
ADXS
$91K 0.03%
4,017
+1,712
+74% +$44.3K
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
$83K 0.03%
2,823
-666
-19% -$23K
2 3 4
5
6

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Stonebridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Management held 143 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.98B of net new capital in Q2 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 95,337 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $8.19M trimmed.

  • Stonebridge Capital Management's largest Q2 2018 buy was Starbucks: 95,337 shares worth $4.63M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $2.97B increase.
  • Stonebridge Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $8.19M.
  • Stonebridge Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $963K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $279M portfolio in Q2 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Stonebridge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.