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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$297B
$293K 0.1%
3,600
– –
UNH icon
102
UnitedHealth
UNH
$376B
$293K 0.1%
1,100
– –
PANW icon
103
Palo Alto Networks
PANW
$270B
$289K 0.1%
7,692
-228
-3% -$8.3K
SN
104
DELISTED
Sanchez Energy Corporation
SN
$282K 0.1%
122,416
+49,231
+67% +$170K
ZTS icon
105
Zoetis
ZTS
$32.4B
$277K 0.1%
3,025
– –
CABO icon
106
Cable One
CABO
$227M
$265K 0.09%
300
– –
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.43B
$258K 0.09%
12,430
-400
-3% -$6.29K
SLF icon
108
Sun Life Financial
SLF
$46B
$258K 0.09%
6,500
– –
WDFC icon
109
WD-40
WDFC
$3.05B
$258K 0.09%
1,500
– –
CB icon
110
Chubb
CB
$135B
$244K 0.08%
1,826
– –
TJX icon
111
TJX Companies
TJX
$174B
$235K 0.08%
4,200
– –
RTN
112
DELISTED
Raytheon Company
RTN
$227K 0.08%
1,100
– –
ACN icon
113
Accenture
ACN
$102B
$225K 0.08%
1,323
– –
WMT icon
114
Walmart Inc
WMT
$885B
$225K 0.08%
7,200
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$222K 0.08%
5,154
-1,500
-23% -$64K
META icon
116
Meta Platforms (Facebook)
META
$1.42T
$220K 0.08%
1,340
+36
+3% +$6.52K
MO icon
117
Altria Group
MO
$114B
$217K 0.07%
3,600
– –
PR
118
Permian Resources
PR
$17.8B
$208K 0.07%
9,506
-3,350
-26% -$63K
TEF
119
DELISTED
Telefonica
TEF
$205K 0.07%
32,258
– –
CVIA
120
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$187K 0.06%
+20,800
New +$287K
MACK
121
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$182K 0.06%
43,379
+17,038
+65% +$71.8K
STGW icon
122
Stagwell
STGW
$2.07B
$152K 0.05%
36,500
+8,000
+28% +$39.1K
TRT
123
Trio-Tech International
TRT
$101M
$151K 0.05%
66,148
– –
F icon
124
Ford
F
$58.5B
$99K 0.03%
10,700
-300
-3% -$3K
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
$97K 0.03%
3,656
+833
+30% +$22.6K
2 3 4
5
6

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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.