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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$50.1M
Cap. Flow
-$8.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$238K
2
UNP icon
Union Pacific
UNP
+$161K
3
AMAT icon
Applied Materials
AMAT
+$68.9K
4
MU icon
Micron Technology
MU
+$52K
5
PEP icon
PepsiCo
PEP
+$27K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$680K
2
MSFT icon
Microsoft
MSFT
+$539K
3
DIS icon
Walt Disney
DIS
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
– –
-4,000
Closed -$244K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-3,975
Closed -$214K
VOD icon
103
Vodafone
VOD
$37.4B
– –
-12,095
Closed -$234K
RTN
104
DELISTED
Raytheon Company
RTN
– –
-1,100
Closed -$242K
SN
105
DELISTED
Sanchez Energy Corporation
SN
– –
-50,000
Closed -$1K
EVRC
106
DELISTED
EVERCEL INC
EVRC
– –
-10,000
Closed -$25K
1 2 3 4
5

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Stonebridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Management held 111 positions worth $178M, down 22% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stonebridge Capital Management withdrew a net $8.9M in Q1 2020, closing 10 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $238K to Merck.

  • Stonebridge Capital Management added most to Merck in Q1 2020, an estimated $238K increase.
  • Stonebridge Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $680K.
  • Stonebridge Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $299K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2020.
  • Stonebridge Capital Management opened 0 new positions and closed 10 in Q1 2020.
  • Stonebridge Capital Management's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.