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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$20.2M
Cap. Flow
-$28.1M
Cap. Flow %
-11.07%
Top 10 Hldgs %
38.34%
Holding
155
New
6
Increased
10
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.11M
2
DVA icon
DaVita
DVA
+$579K
3
ALC icon
Alcon
ALC
+$234K
4
UPS icon
United Parcel Service
UPS
+$207K
5
FITB
Fifth Third Bancorp
FITB
+$207K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.51M
2
GILD icon
Gilead Sciences
GILD
+$1.47M
3
DIS icon
Walt Disney
DIS
+$1.21M
4
NVS icon
Novartis
NVS
+$998K
5
MSFT icon
Microsoft
MSFT
+$982K

Sector Composition

Rank Sector Weight
1 Technology 26.55%
2 Healthcare 17.46%
3 Industrials 11.58%
4 Consumer Staples 9.42%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$268K 0.11%
1,100
-100
-8% -$24.1K
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.1T
$266K 0.1%
1,250
– –
WMT icon
103
Walmart Inc
WMT
$884B
$265K 0.1%
7,200
– –
PM icon
104
Philip Morris
PM
$299B
$262K 0.1%
3,336
– –
KNX icon
105
Knight Transportation
KNX
$11.3B
$261K 0.1%
7,945
-6,700
-46% -$214K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$258K 0.1%
5,075
-8,000
-61% -$404K
GIS icon
107
General Mills
GIS
$19.4B
$256K 0.1%
4,875
-900
-16% -$46.5K
TEF
108
DELISTED
Telefonica
TEF
$250K 0.1%
37,391
– –
ALC icon
109
Alcon
ALC
$33.9B
$247K 0.1%
+3,988
New +$234K
ACN icon
110
Accenture
ACN
$99.9B
$244K 0.1%
1,323
– –
ACAD icon
111
Acadia Pharmaceuticals
ACAD
$4.55B
$239K 0.09%
8,950
+350
+4% +$8.94K
WDFC icon
112
WD-40
WDFC
$3.06B
$239K 0.09%
1,500
– –
DIN icon
113
Dine Brands
DIN
$457M
$229K 0.09%
2,400
– –
TJX icon
114
TJX Companies
TJX
$176B
$222K 0.09%
4,200
-98
-2% -$5.21K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
$215K 0.08%
2,000
– –
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K 0.08%
14,500
-7,400
-34% -$113K
TGT icon
117
Target
TGT
$65.6B
$212K 0.08%
2,450
-44
-2% -$3.56K
FITB
118
Fifth Third Bancorp
FITB
$51.3B
$210K 0.08%
+7,535
New +$207K
RTN
119
DELISTED
Raytheon Company
RTN
$209K 0.08%
1,200
– –
GHC icon
120
Graham Holdings Company
GHC
$5.28B
$207K 0.08%
300
– –
SRCI
121
DELISTED
SRC Energy Inc
SRCI
$206K 0.08%
41,530
-14,600
-26% -$79.4K
DD icon
122
DuPont de Nemours
DD
$18.7B
$205K 0.08%
2,168
-1,320
-38% -$158K
UPS icon
123
United Parcel Service
UPS
$89.5B
$205K 0.08%
+1,990
New +$207K
PR
124
Permian Resources
PR
$17.6B
$169K 0.07%
22,275
-1,950
-8% -$17.3K
PVTL
125
DELISTED
Pivotal Software, Inc.
PVTL
$114K 0.04%
+10,850
New +$193K
2 3 4
5
6

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Stonebridge Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stonebridge Capital Management held 155 positions worth $254M, down 7.4% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management withdrew a net $28.1M in Q2 2019, closing 12 positions and reducing 81 holdings. Its most notable exit was Biogen, an estimated $634K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Alcon worth $247K.

  • Stonebridge Capital Management's largest Q2 2019 buy was Alcon: 3,988 shares worth $247K.
  • Stonebridge Capital Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2019 reduction was Starbucks, cutting an estimated $1.51M.
  • Stonebridge Capital Management fully exited Biogen in Q2 2019, selling an estimated $634K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $254M portfolio in Q2 2019.
  • Stonebridge Capital Management opened 6 new positions and closed 12 in Q2 2019.
  • Stonebridge Capital Management's portfolio value fell 7.4% quarter-over-quarter to $254M.

Based on Stonebridge Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.