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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
101
WD-40
WDFC
$3.05B
$275K 0.11%
1,500
– –
META icon
102
Meta Platforms (Facebook)
META
$1.42T
$274K 0.11%
2,085
+745
+56% +$108K
UNH icon
103
UnitedHealth
UNH
$376B
$274K 0.11%
1,100
– –
ZBH icon
104
Zimmer Biomet
ZBH
$18.2B
$266K 0.11%
2,642
– –
GLW icon
105
Corning
GLW
$119B
$261K 0.1%
8,654
– –
ZTS icon
106
Zoetis
ZTS
$32.4B
$255K 0.1%
2,975
-50
-2% -$4.5K
NVDA icon
107
NVIDIA
NVDA
$4.86T
$247K 0.1%
74,000
– –
CABO icon
108
Cable One
CABO
$227M
$246K 0.1%
300
– –
PM icon
109
Philip Morris
PM
$297B
$240K 0.1%
3,600
– –
PANW icon
110
Palo Alto Networks
PANW
$270B
$237K 0.09%
7,542
-150
-2% -$4.68K
CB icon
111
Chubb
CB
$135B
$236K 0.09%
1,826
– –
ACAD icon
112
Acadia Pharmaceuticals
ACAD
$4.43B
$230K 0.09%
14,205
+1,775
+14% +$34.5K
WMT icon
113
Walmart Inc
WMT
$885B
$224K 0.09%
7,200
– –
SLF icon
114
Sun Life Financial
SLF
$46B
$216K 0.09%
6,500
– –
CAG icon
115
Conagra Brands
CAG
$6.94B
$213K 0.09%
9,950
-6,450
-39% -$209K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$213K 0.09%
5,304
+150
+3% +$6.39K
TEF
117
DELISTED
Telefonica
TEF
$193K 0.08%
28,171
-4,087
-13% -$27.6K
SRCI
118
DELISTED
SRC Energy Inc
SRCI
$177K 0.07%
+37,455
New +$251K
MCA
119
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$152K 0.06%
+12,000
New +$151K
PR
120
Permian Resources
PR
$17.8B
$141K 0.06%
12,775
+3,269
+34% +$56.1K
STGW icon
121
Stagwell
STGW
$2.07B
$91K 0.04%
34,605
-1,895
-5% -$5.39K
TRT
122
Trio-Tech International
TRT
$101M
$81K 0.03%
66,148
– –
MVIS icon
123
Microvision
MVIS
$6.21M
$54K 0.02%
88,675
+16,000
+22% +$15K
NRO
124
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$42K 0.02%
10,480
– –
SN
125
DELISTED
Sanchez Energy Corporation
SN
$37K 0.01%
137,900
+15,484
+13% +$19.8K
2 3 4
5
6

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.