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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
Cap. Flow
-$2.23B
Cap. Flow %
-852%
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$1.4M
3
MRK icon
Merck
MRK
+$1.22M
4
NGG icon
National Grid
NGG
+$847K
5
GE icon
GE Aerospace
GE
+$792K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24B
2
VOD icon
Vodafone
VOD
+$649K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
126
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$100K 0.04%
10,257
+5,615
+121% +$115K
MRIN
127
DELISTED
Marin Software
MRIN
$72K 0.03%
1,317
– –
MOBL
128
DELISTED
MobileIron, Inc.
MOBL
$71K 0.03%
11,675
-1,450
-11% -$7.58K
VIRC icon
129
Virco
VIRC
$95M
$59K 0.02%
11,000
-2,000
-15% -$8.86K
NRO
130
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$54K 0.02%
10,480
– –
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
$43K 0.02%
10,000
-1,000
-9% -$4.36K
EVRC
132
DELISTED
EVERCEL INC
EVRC
$16K 0.01%
10,000
– –
TWER
133
DELISTED
Towerstream Corporation Common Stock
TWER
$2K ﹤0.01%
22,120
+75
+0.3% +$7
BFH icon
134
Bread Financial
BFH
$4.29B
– –
-1,660
Closed -$329K
CTSH icon
135
Cognizant
CTSH
$22.3B
– –
-6,000
Closed -$357K
CFMS
136
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,681
Closed -$220K
GHDX
137
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,205
Closed -$259K
BV
138
DELISTED
Bazaarvoice, Inc.
BV
– –
-19,500
Closed -$84K
GIMO
139
DELISTED
Gigamon Inc.
GIMO
– –
-15,163
Closed -$539K
2 3 4 5
6

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Stonebridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.

  • Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
  • Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
  • Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.