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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
907.96%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.25B |
| 2 |
Mattel
MAT
|
+$2.23M |
| 3 |
Vodafone
VOD
|
+$1.52M |
| 4 |
Williams-Sonoma
WSM
|
+$1.33M |
| 5 |
Palo Alto Networks
PANW
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.52M |
| 2 |
Fluor
FLR
|
+$734K |
| 3 |
Johnson & Johnson
JNJ
|
+$626K |
| 4 |
Illinois Tool Works
ITW
|
+$621K |
| 5 |
Microsoft
MSFT
|
+$609K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-10,275
| Closed | -$163K |
|
127
IPG Photonics
IPGP
$3.4B
| – | – |
-2,450
| Closed | -$242K |
|
128
Mondelez International
MDLZ
$83.4B
| – | – |
-5,695
| Closed | -$253K |
|
129
Microvision
MVIS
$84.8M
| – | – |
-50,677
| Closed | -$64K |
|
130
UnitedHealth
UNH
$382B
| – | – |
-2,215
| Closed | -$354K |
|
|
CTG
131
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-11,000
| Closed | -$46K |
|
|
ZIXI
132
DELISTED
Zix Corporation
ZIXI
| – | – |
-14,525
| Closed | -$72K |
|
|
GNC
133
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-20,195
| Closed | -$223K |
|
|
ARRY
134
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-10,850
| Closed | -$95K |
|
|
SN
135
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-14,175
| Closed | -$128K |
|
|
CALD
136
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-11,330
| Closed | -$191K |
|
|
NMBL
137
DELISTED
Nimble Storage, Inc.
NMBL
| – | – |
-14,630
| Closed | -$116K |
|
|
WOOF
138
DELISTED
VCA Inc.
WOOF
| – | – |
-6,150
| Closed | -$422K |
|
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Stonebridge Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stonebridge Capital Management deployed $2.25B of net new capital in Q1 2017, opening 11 new positions and adding to 28 existing holdings. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.52M trimmed.
- Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
- Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2017, an estimated $2.25B increase.
- Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
- Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
- Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
- Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
- Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.
Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.