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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$24.9B
$210K 0.08%
+2,000
New +$196K
GHC icon
127
Graham Holdings Company
GHC
$5.14B
$205K 0.07%
+300
New +$201K
CELG
128
DELISTED
Celgene Corp
CELG
$201K 0.07%
+2,132
New +$186K
TGT icon
129
Target
TGT
$67.8B
$200K 0.07%
+2,494
New +$182K
CLDR
130
DELISTED
Cloudera, Inc.
CLDR
$170K 0.06%
+15,545
New +$200K
TRT
131
Trio-Tech International
TRT
$103M
$110K 0.04%
66,148
– –
RIG icon
132
Transocean
RIG
$5.7B
$98K 0.04%
+11,204
New +$96K
SBBP
133
DELISTED
Strongbridge Biopharma plc.
SBBP
$55K 0.02%
+10,950
New +$53.9K
TMQ
134
Trilogy Metals
TMQ
$553M
$51K 0.02%
20,800
+4,000
+24% +$8.77K
NRO
135
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$50K 0.02%
10,480
– –
SN
136
DELISTED
Sanchez Energy Corporation
SN
$38K 0.01%
189,575
+51,675
+37% +$16.9K
MVIS icon
137
Microvision
MVIS
$89.9M
$37K 0.01%
2,513
-3,399
-57% -$49.3K
EVRC
138
DELISTED
EVERCEL INC
EVRC
$22K 0.01%
10,000
– –
AND
139
DELISTED
ANDREA ELECTRONICS CORP
AND
$1K ﹤0.01%
18,000
– –
CAG icon
140
Conagra Brands
CAG
$7.14B
– –
-9,950
Closed -$213K
PANW icon
141
Palo Alto Networks
PANW
$283B
– –
-7,542
Closed -$237K
QCOM icon
142
Qualcomm
QCOM
$159B
– –
-87,154
Closed -$4.96M
STGW icon
143
Stagwell
STGW
$2.13B
– –
-34,605
Closed -$91K
WFC icon
144
Wells Fargo
WFC
$266B
– –
-9,101
Closed -$419K
CFMS
145
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-3,826
Closed -$34K
MCA
146
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-12,000
Closed -$152K
AGN
147
DELISTED
Allergan plc
AGN
– –
-3,260
Closed -$436K
DRV
148
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
80,000
– –
2 3 4 5
6

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.