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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$133B
$343K 0.13%
+6,369
New +$393K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$329K 0.12%
6,500
– –
ZBH icon
103
Zimmer Biomet
ZBH
$18.2B
$327K 0.12%
2,642
– –
GIS icon
104
General Mills
GIS
$19.1B
$299K 0.11%
5,775
-10,250
-64% -$464K
ZTS icon
105
Zoetis
ZTS
$32.4B
$299K 0.11%
2,975
– –
UNH icon
106
UnitedHealth
UNH
$376B
$297K 0.11%
1,200
+100
+9% +$25.5K
CABO icon
107
Cable One
CABO
$227M
$294K 0.11%
300
– –
PM icon
108
Philip Morris
PM
$297B
$294K 0.11%
3,336
-264
-7% -$21.3K
SRCI
109
DELISTED
SRC Energy Inc
SRCI
$287K 0.1%
56,130
+18,675
+50% +$91.4K
GLW icon
110
Corning
GLW
$119B
$286K 0.1%
8,654
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$265K 0.1%
5,304
– –
CB icon
112
Chubb
CB
$135B
$256K 0.09%
1,826
– –
WDFC icon
113
WD-40
WDFC
$3.05B
$254K 0.09%
1,500
– –
TEF
114
DELISTED
Telefonica
TEF
$253K 0.09%
37,391
+9,220
+33% +$64.5K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.09%
1,250
-10,340
-89% -$2.09M
SLF icon
116
Sun Life Financial
SLF
$46B
$250K 0.09%
6,500
– –
WMT icon
117
Walmart Inc
WMT
$885B
$234K 0.09%
7,200
– –
ACN icon
118
Accenture
ACN
$102B
$233K 0.09%
+1,323
New +$208K
ACAD icon
119
Acadia Pharmaceuticals
ACAD
$4.43B
$231K 0.08%
8,600
-5,605
-39% -$131K
TJX icon
120
TJX Companies
TJX
$174B
$229K 0.08%
+4,298
New +$214K
BAC icon
121
Bank of America
BAC
$435B
$222K 0.08%
+8,019
New +$227K
DIN icon
122
Dine Brands
DIN
$456M
$219K 0.08%
+2,400
New +$204K
RTN
123
DELISTED
Raytheon Company
RTN
$218K 0.08%
+1,200
New +$209K
XLNX
124
DELISTED
Xilinx Inc
XLNX
$216K 0.08%
+1,700
New +$191K
PR
125
Permian Resources
PR
$17.8B
$213K 0.08%
24,225
+11,450
+90% +$130K
2 3 4
5
6

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.