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Stonebridge Capital Management Portfolio holdings

AUM $208M
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$10.5M
Cap. Flow
+$1.08M
Cap. Flow %
0.44%
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
27
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$2.23M
2
VOD icon
Vodafone
VOD
+$1.52M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.51M
4
WSM icon
Williams-Sonoma
WSM
+$1.33M
5
PANW icon
Palo Alto Networks
PANW
+$929K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M
2
FLR icon
Fluor
FLR
+$734K
3
JNJ icon
Johnson & Johnson
JNJ
+$626K
4
ITW icon
Illinois Tool Works
ITW
+$621K
5
MSFT icon
Microsoft
MSFT
+$609K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Healthcare 18.07%
3 Industrials 14.43%
4 Energy 10.25%
5 Consumer Staples 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$663B
$10.3M 4.16%
82,800
-5,243
-6% -$626K
AAPL icon
2
Apple
AAPL
$4.67T
$9.9M 3.99%
275,748
-15,460
-5% -$509K
XOM icon
3
ExxonMobil
XOM
$656B
$8.9M 3.59%
108,534
+4,648
+4% +$388K
ORCL icon
4
Oracle
ORCL
$457B
$8.85M 3.57%
198,391
-1,081
-0.5% -$45K
CVX icon
5
Chevron
CVX
$409B
$8.85M 3.57%
82,416
-1,771
-2% -$199K
GE icon
6
GE Aerospace
GE
$350B
$8.4M 3.39%
58,813
-336
-0.6% -$48.6K
INTC icon
7
Intel
INTC
$506B
$8.4M 3.39%
232,855
-13,600
-6% -$492K
PEP icon
8
PepsiCo
PEP
$188B
$8.28M 3.34%
73,991
-3,747
-5% -$402K
DIS icon
9
Walt Disney
DIS
$182B
$7.65M 3.08%
67,448
-3,365
-5% -$371K
CSCO icon
10
Cisco
CSCO
$431B
$7.58M 3.06%
224,287
-14,149
-6% -$459K
MSFT icon
11
Microsoft
MSFT
$3.71T
$6.94M 2.8%
105,398
-9,500
-8% -$609K
KO icon
12
Coca-Cola
KO
$379B
$6.9M 2.78%
162,617
+375
+0.2% +$15.6K
GD icon
13
General Dynamics
GD
$97.2B
$5.98M 2.41%
31,950
-1,700
-5% -$314K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.73M 2.31%
100,008
+10,850
+12% +$630K
SYK icon
15
Stryker
SYK
$116B
$5.16M 2.08%
39,166
-200
-0.5% -$25.3K
XRAY icon
16
Dentsply Sirona
XRAY
$2.27B
$4.88M 1.97%
78,223
-6,250
-7% -$376K
WSM icon
17
Williams-Sonoma
WSM
$26.8B
$4.57M 1.84%
170,590
+54,700
+47% +$1.33M
GILD icon
18
Gilead Sciences
GILD
$187B
$4.19M 1.69%
61,680
+6,450
+12% +$454K
NVS icon
19
Novartis
NVS
$304B
$3.69M 1.49%
55,504
-4,074
-7% -$271K
INTU icon
20
Intuit
INTU
$91B
$3.6M 1.45%
31,036
-275
-0.9% -$33K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 1.45%
54,496
+11,560
+27% +$795K
IBM icon
22
IBM
IBM
$221B
$3.49M 1.41%
20,958
+145
+0.7% +$24.3K
SLB icon
23
SLB Ltd
SLB
$85.3B
$3.46M 1.39%
44,240
+483
+1% +$39.5K
FLR icon
24
Fluor
FLR
$7.51B
$3.34M 1.35%
63,480
-13,460
-17% -$734K
MAT icon
25
Mattel
MAT
$4.15B
$3.3M 1.33%
128,845
+83,260
+183% +$2.23M
1
2 3 4 5

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Stonebridge Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Stonebridge Capital Management held 145 positions worth $248M, up 4.4% from $237M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2017 filing shows 11 new, 27 increased, 55 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 41,562 shares worth $781K. The largest sale was Berkshire Hathaway Class B, an estimated $1.52M.

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

  • Stonebridge Capital Management's largest Q1 2017 buy was Palo Alto Networks: 41,562 shares worth $781K.
  • Stonebridge Capital Management added most to Mattel in Q1 2017, an estimated $2.23M increase.
  • Stonebridge Capital Management's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $1.52M.
  • Stonebridge Capital Management fully exited VCA Inc. in Q1 2017, selling an estimated $422K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $248M portfolio in Q1 2017.
  • Stonebridge Capital Management opened 11 new positions and closed 13 in Q1 2017.
  • Stonebridge Capital Management's portfolio value rose 4.4% quarter-over-quarter to $248M.

Based on Stonebridge Capital Management's 13F filing for Q1 2017, filed 26 Apr 2017.