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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$11.9M
Cap. Flow
-$3.15B
Cap. Flow %
-1,080.39%
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M
2
IVZ icon
Invesco
IVZ
+$1.22M
3
GE icon
GE Aerospace
GE
+$819K
4
SLB icon
SLB Ltd
SLB
+$697K
5
STT icon
State Street
STT
+$399K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.14B
2
QCOM icon
Qualcomm
QCOM
+$941K
3
MRK icon
Merck
MRK
+$540K
4
MSFT icon
Microsoft
MSFT
+$472K
5
JNJ icon
Johnson & Johnson
JNJ
+$457K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Healthcare 17.44%
3 Industrials 12.09%
4 Energy 10.81%
5 Consumer Staples 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$12.4M 4.25%
89,658
-3,438
-4% -$457K
AAPL icon
2
Apple
AAPL
$4.8T
$11.9M 4.1%
211,364
-5,620
-3% -$293K
MSFT icon
3
Microsoft
MSFT
$2.99T
$10.5M 3.59%
91,521
-4,350
-5% -$472K
INTC icon
4
Intel
INTC
$488B
$10.2M 3.51%
215,880
-1,717
-0.8% -$83.6K
CSCO icon
5
Cisco
CSCO
$436B
$10.1M 3.46%
207,154
-3,700
-2% -$166K
ORCL icon
6
Oracle
ORCL
$350B
$9.93M 3.41%
192,551
-7,655
-4% -$372K
IBM icon
7
IBM
IBM
$200B
$9.37M 3.22%
64,829
+465
+0.7% +$65K
XOM icon
8
ExxonMobil
XOM
$615B
$9.2M 3.16%
108,250
-1,185
-1% -$96.9K
CVX icon
9
Chevron
CVX
$378B
$9.06M 3.11%
74,077
-1,727
-2% -$210K
DIS icon
10
Walt Disney
DIS
$167B
$7.88M 2.71%
67,359
-2,360
-3% -$263K
PEP icon
11
PepsiCo
PEP
$185B
$7.71M 2.65%
68,986
-193
-0.3% -$21.9K
KO icon
12
Coca-Cola
KO
$353B
$6.89M 2.37%
149,122
-1,200
-0.8% -$54.8K
SYK icon
13
Stryker
SYK
$122B
$6.32M 2.17%
35,555
-850
-2% -$145K
GD icon
14
General Dynamics
GD
$100B
$6M 2.06%
29,323
-1,100
-4% -$215K
INTU icon
15
Intuit
INTU
$80.4B
$5.94M 2.04%
26,109
-2,050
-7% -$440K
QCOM icon
16
Qualcomm
QCOM
$180B
$5.86M 2.01%
81,304
-14,300
-15% -$941K
SBUX icon
17
Starbucks
SBUX
$119B
$5.18M 1.78%
91,092
-4,245
-4% -$224K
XRAY icon
18
Dentsply Sirona
XRAY
$2.7B
$5.02M 1.72%
132,931
-9,850
-7% -$410K
GILD icon
19
Gilead Sciences
GILD
$165B
$4.75M 1.63%
61,575
-985
-2% -$74.4K
GE icon
20
GE Aerospace
GE
$354B
$4.64M 1.59%
85,747
+13,293
+18% +$819K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$4.44M 1.52%
74,400
-1,240
-2% -$74.3K
NVS icon
22
Novartis
NVS
$285B
$4.42M 1.52%
57,307
-1,579
-3% -$117K
MRK icon
23
Merck
MRK
$307B
$4.38M 1.51%
64,779
-8,478
-12% -$540K
SLB icon
24
SLB Ltd
SLB
$69.4B
$4.25M 1.46%
69,818
+10,833
+18% +$697K
JPM icon
25
JPMorgan Chase
JPM
$901B
$4.03M 1.38%
35,706
-850
-2% -$96.5K
1
2 3 4 5

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Stonebridge Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stonebridge Capital Management held 137 positions worth $291M, up 4.3% from $279M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management withdrew a net $3.15B in Q3 2018, closing 1 position and reducing 63 holdings. Its most notable exit was Great Lakes Dredge & Dock, an estimated $54K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Covia Holdings Corporation Common Stock worth $187K.

  • Stonebridge Capital Management's largest Q3 2018 buy was Covia Holdings Corporation Common Stock: 20,800 shares worth $187K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2018, an estimated $2.05M increase.
  • Stonebridge Capital Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.14B.
  • Stonebridge Capital Management fully exited Great Lakes Dredge & Dock in Q3 2018, selling an estimated $54K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $291M portfolio in Q3 2018.
  • Stonebridge Capital Management opened 1 new position and closed 1 in Q3 2018.
  • Stonebridge Capital Management's portfolio value rose 4.3% quarter-over-quarter to $291M.

Based on Stonebridge Capital Management's 13F filing for Q3 2018, filed 17 Oct 2018.