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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$40.9M
Cap. Flow
-$1.83M
Cap. Flow %
-0.73%
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.31M
2
STT icon
State Street
STT
+$1.15M
3
MLM icon
Martin Marietta Materials
MLM
+$1.09M
4
GILD icon
Gilead Sciences
GILD
+$584K
5
AMD icon
Advanced Micro Devices
AMD
+$572K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.54M
2
BKR icon
Baker Hughes
BKR
+$813K
3
GE icon
GE Aerospace
GE
+$764K
4
XRAY icon
Dentsply Sirona
XRAY
+$760K
5
FLR icon
Fluor
FLR
+$731K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 17.77%
3 Industrials 10.92%
4 Energy 10.03%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$11M 4.41%
85,539
-4,119
-5% -$575K
INTC icon
2
Intel
INTC
$504B
$9.87M 3.94%
210,248
-5,632
-3% -$264K
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.29M 3.71%
91,421
-100
-0.1% -$10.7K
CSCO icon
4
Cisco
CSCO
$444B
$8.54M 3.41%
197,204
-9,950
-5% -$455K
ORCL icon
5
Oracle
ORCL
$346B
$8.35M 3.34%
184,986
-7,565
-4% -$363K
CVX icon
6
Chevron
CVX
$387B
$8.26M 3.3%
75,877
+1,800
+2% +$209K
AAPL icon
7
Apple
AAPL
$4.72T
$8.21M 3.28%
208,100
-3,264
-2% -$158K
PEP icon
8
PepsiCo
PEP
$184B
$7.66M 3.06%
69,361
+375
+0.5% +$42.3K
DIS icon
9
Walt Disney
DIS
$161B
$7.31M 2.92%
66,644
-715
-1% -$81.3K
XOM icon
10
ExxonMobil
XOM
$650B
$7.16M 2.86%
105,027
-3,223
-3% -$253K
KO icon
11
Coca-Cola
KO
$349B
$7M 2.8%
147,781
-1,341
-0.9% -$64.2K
IBM icon
12
IBM
IBM
$194B
$5.65M 2.26%
52,020
-12,809
-20% -$1.54M
SYK icon
13
Stryker
SYK
$122B
$5.54M 2.21%
35,335
-220
-0.6% -$36.8K
SBUX icon
14
Starbucks
SBUX
$118B
$5.51M 2.2%
85,497
-5,595
-6% -$350K
INTU icon
15
Intuit
INTU
$77B
$4.97M 1.99%
25,259
-850
-3% -$177K
QCOM icon
16
Qualcomm
QCOM
$180B
$4.96M 1.98%
87,154
+5,850
+7% +$355K
GD icon
17
General Dynamics
GD
$103B
$4.48M 1.79%
28,473
-850
-3% -$152K
GILD icon
18
Gilead Sciences
GILD
$162B
$4.38M 1.75%
69,931
+8,356
+14% +$584K
XRAY icon
19
Dentsply Sirona
XRAY
$2.55B
$4.17M 1.67%
112,041
-20,890
-16% -$760K
NVS icon
20
Novartis
NVS
$297B
$4.17M 1.66%
54,171
-3,136
-5% -$244K
MRK icon
21
Merck
MRK
$322B
$4.09M 1.64%
56,138
-8,641
-13% -$610K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$3.91M 1.56%
75,600
+1,200
+2% +$64.2K
STT icon
23
State Street
STT
$50.6B
$3.65M 1.46%
57,938
+16,025
+38% +$1.15M
JPM icon
24
JPMorgan Chase
JPM
$930B
$3.57M 1.43%
36,611
+905
+3% +$96.4K
PG icon
25
Procter & Gamble
PG
$342B
$3.23M 1.29%
35,177
-3,054
-8% -$273K
1
2 3 4 5

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Stonebridge Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stonebridge Capital Management held 149 positions worth $250M, down 14% from $291M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management's Q4 2018 filing shows 13 new, 34 increased, 51 reduced and 10 closed positions. Its largest new stake was Blackrock: 3,206 shares worth $1.26M. The largest sale was IBM, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q4 2018 buy was Blackrock: 3,206 shares worth $1.26M.
  • Stonebridge Capital Management added most to State Street in Q4 2018, an estimated $1.15M increase.
  • Stonebridge Capital Management's biggest Q4 2018 reduction was IBM, cutting an estimated $1.54M.
  • Stonebridge Capital Management fully exited Bread Financial in Q4 2018, selling an estimated $417K.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $250M portfolio in Q4 2018.
  • Stonebridge Capital Management opened 13 new positions and closed 10 in Q4 2018.
  • Stonebridge Capital Management's portfolio value fell 14% quarter-over-quarter to $250M.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.