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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$6.05M
Cap. Flow
+$2.98B
Cap. Flow %
1,065.92%
Top 10 Hldgs %
35.94%
Holding
143
New
7
Increased
35
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.97B
2
AAPL icon
Apple
AAPL
+$8.1M
3
SBUX icon
Starbucks
SBUX
+$5.41M
4
IBM icon
IBM
IBM
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.31M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.19M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
3
MON
Monsanto Co
MON
+$963K
4
GE icon
GE Aerospace
GE
+$871K
5
WSM icon
Williams-Sonoma
WSM
+$585K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Healthcare 18%
3 Industrials 11.8%
4 Energy 11.33%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$11.6M 4.17%
93,096
+10,528
+13% +$1.31M
INTC icon
2
Intel
INTC
$488B
$11M 3.95%
217,597
-4,696
-2% -$249K
AAPL icon
3
Apple
AAPL
$4.8T
$10.1M 3.6%
216,984
+178,520
+464% +$8.1M
MSFT icon
4
Microsoft
MSFT
$2.99T
$9.56M 3.42%
95,871
-5,916
-6% -$573K
CVX icon
5
Chevron
CVX
$378B
$9.4M 3.37%
75,804
-2,220
-3% -$276K
ORCL icon
6
Oracle
ORCL
$350B
$9.09M 3.26%
200,206
-2,455
-1% -$113K
XOM icon
7
ExxonMobil
XOM
$615B
$9.01M 3.23%
109,435
-3,257
-3% -$260K
CSCO icon
8
Cisco
CSCO
$436B
$8.97M 3.21%
210,854
-5,400
-2% -$236K
IBM icon
9
IBM
IBM
$200B
$8.7M 3.12%
64,364
+17,824
+38% +$2.49M
PEP icon
10
PepsiCo
PEP
$185B
$7.58M 2.71%
69,179
-2,210
-3% -$228K
DIS icon
11
Walt Disney
DIS
$167B
$7.34M 2.63%
69,719
+2,685
+4% +$275K
KO icon
12
Coca-Cola
KO
$353B
$6.71M 2.4%
150,322
-1,851
-1% -$79.9K
XRAY icon
13
Dentsply Sirona
XRAY
$2.7B
$6.41M 2.3%
142,781
+20,480
+17% +$962K
SYK icon
14
Stryker
SYK
$122B
$6.24M 2.23%
36,405
-1,606
-4% -$270K
INTU icon
15
Intuit
INTU
$80.4B
$5.77M 2.07%
28,159
-1,512
-5% -$290K
GD icon
16
General Dynamics
GD
$100B
$5.74M 2.06%
30,423
-1,500
-5% -$307K
QCOM icon
17
Qualcomm
QCOM
$180B
$5.49M 1.96%
95,604
+2,086
+2% +$116K
GE icon
18
GE Aerospace
GE
$354B
$4.66M 1.67%
72,454
-13,056
-15% -$871K
SBUX icon
19
Starbucks
SBUX
$119B
$4.63M 1.66%
+95,337
New +$5.41M
GILD icon
20
Gilead Sciences
GILD
$165B
$4.55M 1.63%
62,560
+11,615
+23% +$820K
MRK icon
21
Merck
MRK
$307B
$4.31M 1.54%
73,257
-263
-0.4% -$14.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$4.25M 1.52%
75,640
+1,200
+2% +$64.8K
NVS icon
23
Novartis
NVS
$285B
$4.06M 1.45%
58,886
+1,031
+2% +$71.1K
SLB icon
24
SLB Ltd
SLB
$69.4B
$3.92M 1.4%
58,985
-5,375
-8% -$369K
JPM icon
25
JPMorgan Chase
JPM
$901B
$3.79M 1.36%
36,556
+70
+0.2% +$7.68K
1
2 3 4 5

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Stonebridge Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stonebridge Capital Management held 143 positions worth $279M, up 2.2% from $273M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $2.98B of net new capital in Q2 2018, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Starbucks: 95,337 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amgen, an estimated $8.19M trimmed.

  • Stonebridge Capital Management's largest Q2 2018 buy was Starbucks: 95,337 shares worth $4.63M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q2 2018, an estimated $2.97B increase.
  • Stonebridge Capital Management's biggest Q2 2018 reduction was Amgen, cutting an estimated $8.19M.
  • Stonebridge Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $963K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $279M portfolio in Q2 2018.
  • Stonebridge Capital Management opened 7 new positions and closed 7 in Q2 2018.
  • Stonebridge Capital Management's portfolio value rose 2.2% quarter-over-quarter to $279M.

Based on Stonebridge Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.