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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+13.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$23.7M
Cap. Flow
+$3.12B
Cap. Flow %
1,138.52%
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.13B
2
ABB
ABB Ltd
ABB
+$2.45M
3
GD icon
General Dynamics
GD
+$1.16M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
AMZN icon
Amazon
AMZN
+$749K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.96M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.79M
4
IBM icon
IBM
IBM
+$1.24M
5
GE icon
GE Aerospace
GE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.49%
3 Industrials 11.27%
4 Energy 10.13%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$12M 4.36%
101,377
+9,956
+11% +$1.09M
INTC icon
2
Intel
INTC
$504B
$10.6M 3.89%
198,198
-12,050
-6% -$611K
CSCO icon
3
Cisco
CSCO
$444B
$10.5M 3.85%
195,112
-2,092
-1% -$102K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$10.1M 3.68%
72,195
-13,344
-16% -$1.79M
AAPL icon
5
Apple
AAPL
$4.72T
$9.73M 3.55%
204,940
-3,160
-2% -$134K
ORCL icon
6
Oracle
ORCL
$346B
$9.06M 3.31%
168,686
-16,300
-9% -$830K
CVX icon
7
Chevron
CVX
$387B
$8.9M 3.25%
72,274
-3,603
-5% -$426K
PEP icon
8
PepsiCo
PEP
$184B
$8.49M 3.1%
69,261
-100
-0.1% -$11.4K
XOM icon
9
ExxonMobil
XOM
$650B
$8.23M 3%
101,881
-3,146
-3% -$240K
DIS icon
10
Walt Disney
DIS
$161B
$7.55M 2.76%
68,000
+1,356
+2% +$152K
SYK icon
11
Stryker
SYK
$122B
$7M 2.55%
35,410
+75
+0.2% +$13.5K
KO icon
12
Coca-Cola
KO
$349B
$6.9M 2.52%
147,331
-450
-0.3% -$21K
SBUX icon
13
Starbucks
SBUX
$118B
$6.18M 2.25%
83,088
-2,409
-3% -$166K
GD icon
14
General Dynamics
GD
$103B
$5.99M 2.19%
35,383
+6,910
+24% +$1.16M
INTU icon
15
Intuit
INTU
$77B
$5.74M 2.1%
21,959
-3,300
-13% -$763K
IBM icon
16
IBM
IBM
$195B
$5.71M 2.08%
42,288
-9,732
-19% -$1.24M
GILD icon
17
Gilead Sciences
GILD
$162B
$4.98M 1.82%
76,557
+6,626
+9% +$440K
XRAY icon
18
Dentsply Sirona
XRAY
$2.55B
$4.95M 1.81%
99,789
-12,252
-11% -$539K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.89T
$4.52M 1.65%
76,980
+1,380
+2% +$77.4K
NVS icon
20
Novartis
NVS
$297B
$4.18M 1.53%
48,540
-5,631
-10% -$452K
MRK icon
21
Merck
MRK
$322B
$3.91M 1.43%
49,277
-6,861
-12% -$513K
STT icon
22
State Street
STT
$50.6B
$3.88M 1.42%
59,000
+1,062
+2% +$73.6K
JPM icon
23
JPMorgan Chase
JPM
$930B
$3.88M 1.42%
38,321
+1,710
+5% +$176K
BA icon
24
Boeing
BA
$165B
$3.83M 1.4%
10,048
+390
+4% +$150K
CAT icon
25
Caterpillar
CAT
$412B
$2.97M 1.08%
21,887
-150
-0.7% -$19.9K
1
2 3 4 5

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Stonebridge Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stonebridge Capital Management held 158 positions worth $274M, up 9.5% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Management deployed $3.12B of net new capital in Q1 2019, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was ABB Ltd: 126,530 shares worth $2.39M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.09M trimmed.

  • Stonebridge Capital Management's largest Q1 2019 buy was ABB Ltd: 126,530 shares worth $2.39M.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class A in Q1 2019, an estimated $3.13B increase.
  • Stonebridge Capital Management's biggest Q1 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.09M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2019, selling an estimated $4.96M.
  • Stonebridge Capital Management's ten largest holdings make up 36% of its $274M portfolio in Q1 2019.
  • Stonebridge Capital Management opened 19 new positions and closed 9 in Q1 2019.
  • Stonebridge Capital Management's portfolio value rose 9.5% quarter-over-quarter to $274M.

Based on Stonebridge Capital Management's 13F filing for Q1 2019, filed 2 May 2019.