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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$11.1M 4.2%
85,736
+186
+0.2% +$24.7K
CVX icon
2
Chevron
CVX
$378B
$10.2M 3.85%
86,983
-243
-0.3% -$26.5K
ORCL icon
3
Oracle
ORCL
$350B
$9.53M 3.59%
197,138
+222
+0.1% +$11K
AAPL icon
4
Apple
AAPL
$4.8T
$9.31M 3.5%
241,528
-22,780
-9% -$884K
XOM icon
5
ExxonMobil
XOM
$615B
$9.3M 3.5%
113,437
+2,697
+2% +$214K
INTC icon
6
Intel
INTC
$488B
$8.92M 3.36%
234,238
-1,567
-0.7% -$55.7K
GE icon
7
GE Aerospace
GE
$354B
$8.4M 3.16%
72,498
+7,910
+12% +$956K
PEP icon
8
PepsiCo
PEP
$185B
$8.22M 3.09%
73,793
+102
+0.1% +$11.8K
MSFT icon
9
Microsoft
MSFT
$2.99T
$7.88M 2.96%
105,756
+498
+0.5% +$36.4K
CSCO icon
10
Cisco
CSCO
$436B
$7.51M 2.83%
223,284
-391
-0.2% -$12.4K
KO icon
11
Coca-Cola
KO
$353B
$7.17M 2.7%
159,244
-2,398
-1% -$109K
DIS icon
12
Walt Disney
DIS
$167B
$6.99M 2.63%
70,956
+3,698
+5% +$380K
GD icon
13
General Dynamics
GD
$100B
$6.57M 2.47%
31,950
– –
XRAY icon
14
Dentsply Sirona
XRAY
$2.7B
$6.53M 2.46%
109,223
+30,843
+39% +$1.83M
QCOM icon
15
Qualcomm
QCOM
$180B
$5.83M 2.19%
112,376
+7,542
+7% +$399K
SYK icon
16
Stryker
SYK
$122B
$5.46M 2.05%
38,436
-405
-1% -$58.1K
SLB icon
17
SLB Ltd
SLB
$69.4B
$5.3M 2%
75,989
+12,154
+19% +$804K
NVS icon
18
Novartis
NVS
$285B
$4.53M 1.71%
58,938
-1,979
-3% -$149K
WSM icon
19
Williams-Sonoma
WSM
$26.3B
$4.45M 1.68%
178,540
-18,230
-9% -$424K
INTU icon
20
Intuit
INTU
$80.4B
$4.32M 1.62%
30,361
-650
-2% -$89.7K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$3.71M 1.4%
77,480
+1,540
+2% +$71.7K
STT icon
22
State Street
STT
$50.2B
$3.55M 1.33%
37,123
-495
-1% -$46.1K
JPM icon
23
JPMorgan Chase
JPM
$901B
$3.54M 1.33%
37,086
-200
-0.5% -$18.4K
GILD icon
24
Gilead Sciences
GILD
$165B
$3.39M 1.27%
41,795
-11,315
-21% -$865K
BA icon
25
Boeing
BA
$165B
$3.09M 1.16%
12,171
-915
-7% -$213K
1
2 3 4 5

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.