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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
Cap. Flow
-$3.24B
Cap. Flow %
-1,500.17%
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
2
LHX icon
L3Harris
LHX
+$890K
3
CME icon
CME Group
CME
+$209K
4
CELG
Celgene Corp
CELG
+$199K
5
TMQ
Trilogy Metals
TMQ
+$12.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2B
2
AAPL icon
Apple
AAPL
+$2.09M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
126
Permian Resources
PR
$17.5B
– –
-22,275
Closed -$169K
RIG icon
127
Transocean
RIG
$5.73B
– –
-16,074
Closed -$103K
SCOR icon
128
Comscore
SCOR
$112M
– –
-922
Closed -$95K
TRT
129
Trio-Tech International
TRT
$99.4M
– –
-66,148
Closed -$95K
TTE icon
130
TotalEnergies
TTE
$195B
– –
-26,837
Closed -$1.5M
UPS icon
131
United Parcel Service
UPS
$90.4B
– –
-1,990
Closed -$205K
SJR
132
DELISTED
Shaw Communications Inc.
SJR
– –
-13,875
Closed -$283K
MNDT
133
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-14,500
Closed -$214K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,640
Closed -$1.8M
SBBP
135
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-12,950
Closed -$41K
PVTL
136
DELISTED
Pivotal Software, Inc.
PVTL
– –
-10,850
Closed -$114K
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,348
Closed -$821K
DRV
138
DELISTED
DEBT RESOLVE INC COM STK
DRV
– –
-75,000
Closed –
AND
139
DELISTED
ANDREA ELECTRONICS CORP
AND
– –
-18,000
Closed -$1K
2 3 4 5
6

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Stonebridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.

  • Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
  • Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
  • Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
  • Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
  • Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.