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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVIS icon
126
Microvision
MVIS
$86.6M
$88K 0.03%
4,845
+733
+18% +$11.5K
NRO
127
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$49K 0.02%
10,480
– –
ADXS
128
DELISTED
Advaxis Inc
ADXS
$46K 0.02%
3,283
-734
-18% -$14.3K
EVRC
129
DELISTED
EVERCEL INC
EVRC
$19K 0.01%
10,000
– –
GLDD
130
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,000
Closed -$54K
2 3 4 5
6

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Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
AWM
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TCG
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ICVCFIA
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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.