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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$7.87M
Cap. Flow
+$7.73M
Cap. Flow %
2.83%
Top 10 Hldgs %
35.65%
Holding
146
New
7
Increased
29
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.5M
2
IBM icon
IBM
IBM
+$4.02M
3
TTE icon
TotalEnergies
TTE
+$1.99M
4
BKR icon
Baker Hughes
BKR
+$1.41M
5
GE icon
GE Aerospace
GE
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.5M
2
SBRA icon
Sabra Healthcare REIT
SBRA
+$701K
3
PANW icon
Palo Alto Networks
PANW
+$438K
4
EL icon
Estee Lauder
EL
+$436K
5
WSM icon
Williams-Sonoma
WSM
+$402K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Healthcare 20.14%
3 Industrials 13.48%
4 Energy 11.74%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$488B
$11.5M 4.22%
222,293
-2,636
-1% -$125K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$10.8M 3.95%
82,568
-410
-0.5% -$55.4K
MSFT icon
3
Microsoft
MSFT
$2.99T
$9.47M 3.47%
101,787
-1,619
-2% -$148K
CVX icon
4
Chevron
CVX
$378B
$9.36M 3.42%
78,024
+455
+0.6% +$54.4K
ORCL icon
5
Oracle
ORCL
$350B
$9.34M 3.42%
202,661
-1,685
-0.8% -$83.8K
CSCO icon
6
Cisco
CSCO
$436B
$9.3M 3.4%
216,254
-6,055
-3% -$257K
XOM icon
7
ExxonMobil
XOM
$615B
$8.77M 3.21%
112,692
+6,183
+6% +$494K
AMGN icon
8
Amgen
AMGN
$197B
$8.58M 3.14%
49,142
+46,320
+1,641% +$8.5M
PEP icon
9
PepsiCo
PEP
$185B
$7.8M 2.85%
71,389
-376
-0.5% -$42.8K
GD icon
10
General Dynamics
GD
$100B
$6.97M 2.55%
31,923
-250
-0.8% -$54.4K
IBM icon
11
IBM
IBM
$200B
$6.97M 2.55%
46,540
+26,593
+133% +$4.02M
KO icon
12
Coca-Cola
KO
$353B
$6.77M 2.48%
152,173
+3,850
+3% +$173K
DIS icon
13
Walt Disney
DIS
$167B
$6.73M 2.46%
67,034
-603
-0.9% -$64.1K
SYK icon
14
Stryker
SYK
$122B
$6.02M 2.2%
38,011
-75
-0.2% -$12.1K
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$5.99M 2.19%
122,301
+15,227
+14% +$897K
GE icon
16
GE Aerospace
GE
$354B
$5.53M 2.02%
85,510
+14,382
+20% +$1.07M
QCOM icon
17
Qualcomm
QCOM
$180B
$5.21M 1.91%
93,518
+7,797
+9% +$497K
INTU icon
18
Intuit
INTU
$80.4B
$5.1M 1.87%
29,671
-615
-2% -$103K
SLB icon
19
SLB Ltd
SLB
$69.4B
$4.37M 1.6%
64,360
-2,018
-3% -$141K
NVS icon
20
Novartis
NVS
$285B
$4.2M 1.54%
57,855
+977
+2% +$74.4K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.03M 1.47%
36,486
+250
+0.7% +$28.3K
MRK icon
22
Merck
MRK
$307B
$4.01M 1.47%
73,520
+11,013
+18% +$595K
GILD icon
23
Gilead Sciences
GILD
$165B
$3.83M 1.4%
50,945
-2,730
-5% -$217K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$3.83M 1.4%
74,440
-1,240
-2% -$68.4K
STT icon
25
State Street
STT
$50.2B
$3.71M 1.36%
37,173
+1,050
+3% +$110K
1
2 3 4 5

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Stonebridge Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stonebridge Capital Management held 146 positions worth $273M, down 2.8% from $281M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q1 2018 filing shows 7 new, 29 increased, 51 reduced and 10 closed positions. Its largest new stake was TotalEnergies: 34,765 shares worth $2.09M. The largest sale was Apple, an estimated $8.5M.

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

  • Stonebridge Capital Management's largest Q1 2018 buy was TotalEnergies: 34,765 shares worth $2.09M.
  • Stonebridge Capital Management added most to Amgen in Q1 2018, an estimated $8.5M increase.
  • Stonebridge Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $8.5M.
  • Stonebridge Capital Management fully exited Sabra Healthcare REIT in Q1 2018, selling an estimated $701K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $273M portfolio in Q1 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 10 in Q1 2018.
  • Stonebridge Capital Management's portfolio value fell 2.8% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.