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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$15.4M
Cap. Flow
-$10.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$902K
2
MRK icon
Merck
MRK
+$720K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$700K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$454K
5
BKR icon
Baker Hughes
BKR
+$444K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.62M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.36M
3
CVX icon
Chevron
CVX
+$1.12M
4
SLB icon
SLB Ltd
SLB
+$623K
5
WSM icon
Williams-Sonoma
WSM
+$578K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 17.32%
3 Industrials 14.22%
4 Energy 11.1%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$12.1M 4.3%
82,978
-2,758
-3% -$384K
AAPL icon
2
Apple
AAPL
$4.8T
$10.4M 3.72%
235,884
-5,644
-2% -$236K
CVX icon
3
Chevron
CVX
$378B
$10.4M 3.69%
77,569
-9,414
-11% -$1.12M
ORCL icon
4
Oracle
ORCL
$350B
$10.1M 3.6%
204,346
+7,208
+4% +$354K
INTC icon
5
Intel
INTC
$488B
$9.73M 3.46%
224,929
-9,309
-4% -$406K
XOM icon
6
ExxonMobil
XOM
$615B
$9.32M 3.32%
106,509
-6,928
-6% -$573K
MSFT icon
7
Microsoft
MSFT
$2.99T
$9.27M 3.3%
103,406
-2,350
-2% -$193K
CSCO icon
8
Cisco
CSCO
$436B
$9.09M 3.23%
222,309
-975
-0.4% -$34.8K
PEP icon
9
PepsiCo
PEP
$185B
$8.42M 3%
71,765
-2,028
-3% -$232K
DIS icon
10
Walt Disney
DIS
$167B
$7.61M 2.71%
67,637
-3,319
-5% -$342K
XRAY icon
11
Dentsply Sirona
XRAY
$2.7B
$7.04M 2.51%
107,074
-2,149
-2% -$137K
KO icon
12
Coca-Cola
KO
$353B
$6.84M 2.44%
148,323
-10,921
-7% -$502K
GD icon
13
General Dynamics
GD
$100B
$6.78M 2.41%
32,173
+223
+0.7% +$45.6K
GE icon
14
GE Aerospace
GE
$354B
$6.39M 2.28%
71,128
-1,370
-2% -$131K
SYK icon
15
Stryker
SYK
$122B
$6.03M 2.14%
38,086
-350
-0.9% -$53.4K
QCOM icon
16
Qualcomm
QCOM
$180B
$5.61M 1.99%
85,721
-26,655
-24% -$1.62M
SLB icon
17
SLB Ltd
SLB
$69.4B
$5.17M 1.84%
66,378
-9,611
-13% -$623K
INTU icon
18
Intuit
INTU
$80.4B
$4.98M 1.77%
30,286
-75
-0.2% -$11.4K
NVS icon
19
Novartis
NVS
$285B
$4.42M 1.57%
56,878
-2,060
-3% -$155K
WSM icon
20
Williams-Sonoma
WSM
$26.3B
$4.32M 1.54%
155,860
-22,680
-13% -$578K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 1.51%
75,680
-1,800
-2% -$91.6K
GILD icon
22
Gilead Sciences
GILD
$165B
$4.24M 1.51%
53,675
+11,880
+28% +$902K
JPM icon
23
JPMorgan Chase
JPM
$901B
$4.08M 1.45%
36,236
-850
-2% -$86.1K
STT icon
24
State Street
STT
$50.2B
$3.87M 1.38%
36,123
-1,000
-3% -$95.6K
CAT icon
25
Caterpillar
CAT
$398B
$3.83M 1.36%
22,474
+49
+0.2% +$6.8K
1
2 3 4 5

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Stonebridge Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Stonebridge Capital Management held 145 positions worth $281M, up 5.8% from $266M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $10.5M in Q4 2017, closing 6 positions and reducing 65 holdings. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Regeneron Pharmaceuticals worth $634K.

  • Stonebridge Capital Management's largest Q4 2017 buy was Regeneron Pharmaceuticals: 1,728 shares worth $634K.
  • Stonebridge Capital Management added most to Gilead Sciences in Q4 2017, an estimated $902K increase.
  • Stonebridge Capital Management's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $1.62M.
  • Stonebridge Capital Management fully exited Envision Healthcare Holdings Inc in Q4 2017, selling an estimated $1.36M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $281M portfolio in Q4 2017.
  • Stonebridge Capital Management opened 5 new positions and closed 6 in Q4 2017.
  • Stonebridge Capital Management's portfolio value rose 5.8% quarter-over-quarter to $281M.

Based on Stonebridge Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.