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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$13.8M
Cap. Flow
-$2.23B
Cap. Flow %
-852%
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
2
SLB icon
SLB Ltd
SLB
+$1.4M
3
MRK icon
Merck
MRK
+$1.22M
4
NGG icon
National Grid
NGG
+$847K
5
GE icon
GE Aerospace
GE
+$792K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.24B
2
VOD icon
Vodafone
VOD
+$649K
3
GILD icon
Gilead Sciences
GILD
+$570K
4
GIMO
Gigamon Inc.
GIMO
+$539K
5
CAT icon
Caterpillar
CAT
+$444K

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 18.46%
3 Industrials 13.96%
4 Energy 10.48%
5 Consumer Staples 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$11.3M 4.33%
85,550
+2,750
+3% +$351K
ORCL icon
2
Oracle
ORCL
$350B
$9.87M 3.77%
196,916
-1,475
-0.7% -$67.2K
AAPL icon
3
Apple
AAPL
$4.8T
$9.52M 3.64%
264,308
-11,440
-4% -$423K
CVX icon
4
Chevron
CVX
$378B
$9.1M 3.48%
87,226
+4,810
+6% +$510K
XOM icon
5
ExxonMobil
XOM
$615B
$8.94M 3.42%
110,740
+2,206
+2% +$180K
PEP icon
6
PepsiCo
PEP
$185B
$8.51M 3.25%
73,691
-300
-0.4% -$34.4K
GE icon
7
GE Aerospace
GE
$354B
$8.36M 3.19%
64,588
+5,775
+10% +$792K
INTC icon
8
Intel
INTC
$488B
$7.96M 3.04%
235,805
+2,950
+1% +$106K
MSFT icon
9
Microsoft
MSFT
$2.99T
$7.26M 2.77%
105,258
-140
-0.1% -$9.61K
KO icon
10
Coca-Cola
KO
$353B
$7.25M 2.77%
161,642
-975
-0.6% -$43.1K
DIS icon
11
Walt Disney
DIS
$167B
$7.15M 2.73%
67,258
-190
-0.3% -$20.8K
CSCO icon
12
Cisco
CSCO
$436B
$7M 2.68%
223,675
-612
-0.3% -$19.9K
GD icon
13
General Dynamics
GD
$100B
$6.33M 2.42%
31,950
– –
QCOM icon
14
Qualcomm
QCOM
$180B
$5.79M 2.21%
104,834
+4,826
+5% +$270K
SYK icon
15
Stryker
SYK
$122B
$5.39M 2.06%
38,841
-325
-0.8% -$44.6K
XRAY icon
16
Dentsply Sirona
XRAY
$2.7B
$5.08M 1.94%
78,380
+157
+0.2% +$9.92K
WSM icon
17
Williams-Sonoma
WSM
$26.3B
$4.77M 1.82%
196,770
+26,180
+15% +$668K
NVS icon
18
Novartis
NVS
$285B
$4.56M 1.74%
60,917
+5,413
+10% +$384K
SLB icon
19
SLB Ltd
SLB
$69.4B
$4.2M 1.61%
63,835
+19,595
+44% +$1.4M
INTU icon
20
Intuit
INTU
$80.4B
$4.12M 1.57%
31,011
-25
-0.1% -$3.24K
GILD icon
21
Gilead Sciences
GILD
$165B
$3.76M 1.44%
53,110
-8,570
-14% -$570K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$3.45M 1.32%
75,940
-860
-1% -$39.4K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 1.31%
53,696
-800
-1% -$50.2K
JPM icon
24
JPMorgan Chase
JPM
$901B
$3.41M 1.3%
37,286
+125
+0.3% +$10.8K
STT icon
25
State Street
STT
$50.2B
$3.38M 1.29%
37,618
+2,150
+6% +$179K
1
2 3 4 5

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Stonebridge Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Stonebridge Capital Management held 149 positions worth $262M, up 5.5% from $248M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management withdrew a net $2.23B in Q2 2017, closing 6 positions and reducing 37 holdings. Its most notable exit was Gigamon Inc., an estimated $539K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in National Grid worth $771K.

  • Stonebridge Capital Management's largest Q2 2017 buy was National Grid: 13,863 shares worth $771K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $1.82M increase.
  • Stonebridge Capital Management's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.24B.
  • Stonebridge Capital Management fully exited Gigamon Inc. in Q2 2017, selling an estimated $539K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $262M portfolio in Q2 2017.
  • Stonebridge Capital Management opened 17 new positions and closed 6 in Q2 2017.
  • Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.