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Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.05M
(+2.2%)
Cap. Flow
+$2.98B
Cap. Flow
% of AUM
1,065.92%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.97B |
| 2 |
Apple
AAPL
|
+$8.1M |
| 3 |
Starbucks
SBUX
|
+$5.41M |
| 4 |
IBM
IBM
|
+$2.49M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$8.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.98M |
| 3 |
MON
Monsanto Co
MON
|
+$963K |
| 4 |
GE Aerospace
GE
|
+$871K |
| 5 |
Williams-Sonoma
WSM
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.75% |
| 2 | Healthcare | 18% |
| 3 | Industrials | 11.8% |
| 4 | Energy | 11.33% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microvision
MVIS
$85.7M
| $66K | 0.02% |
61,675
+27,275
| +79% | +$36.1K |
|
|
GLDD
127
DELISTED
Great Lakes Dredge & Dock
GLDD
| $54K | 0.02% |
10,000
| – | – |
|
|
NRO
128
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $52K | 0.02% |
10,480
| – | – |
|
|
EVRC
129
DELISTED
EVERCEL INC
EVRC
| $18K | 0.01% |
10,000
| – | – |
|
130
Range Resources
RRC
$9.24B
| – | – |
-11,335
| Closed | -$166K |
|
131
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-2,870
| Closed | -$232K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-19,982
| Closed | -$257K |
|
|
MON
133
DELISTED
Monsanto Co
MON
| – | – |
-7,680
| Closed | -$963K |
|
|
SPN
134
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-1,858
| Closed | -$173K |
|
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Stonebridge Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stonebridge Capital Management held 143 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Stonebridge Capital Management deployed $2.98B of net new capital in Q2 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 95,337 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Amgen, an estimated $8.19M trimmed.
- Stonebridge Capital Management's largest Q2 2018 buy was Starbucks: 95,337 shares worth $4.63M.
- Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $2.97B increase.
- Stonebridge Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $8.19M.
- Stonebridge Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $963K.
- Stonebridge Capital Management's ten largest holdings make up 36% of its $279M portfolio in Q2 2018.
- Stonebridge Capital Management opened 7 new positions and closed 7 in Q2 2018.
- Stonebridge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $279M.
Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.