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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$38M
Cap. Flow
-$3.24B
Cap. Flow %
-1,500.17%
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.64M
2
LHX icon
L3Harris
LHX
+$890K
3
CME icon
CME Group
CME
+$209K
4
CELG
Celgene Corp
CELG
+$199K
5
TMQ
Trilogy Metals
TMQ
+$12.1K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.2B
2
AAPL icon
Apple
AAPL
+$2.09M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.64M
5
TTE icon
TotalEnergies
TTE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.51%
2 Healthcare 17.17%
3 Industrials 11.71%
4 Consumer Staples 10.83%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$12.7M 5.89%
91,351
-2,288
-2% -$315K
INTC icon
2
Intel
INTC
$504B
$9.25M 4.29%
179,548
-12,300
-6% -$605K
CSCO icon
3
Cisco
CSCO
$444B
$8.58M 3.98%
173,662
-17,350
-9% -$902K
PEP icon
4
PepsiCo
PEP
$184B
$8.48M 3.93%
61,871
-5,839
-9% -$776K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$8.25M 3.82%
63,766
-3,671
-5% -$484K
AAPL icon
6
Apple
AAPL
$4.72T
$8.13M 3.77%
145,180
-39,940
-22% -$2.09M
ORCL icon
7
Oracle
ORCL
$346B
$7.65M 3.55%
139,016
-22,070
-14% -$1.22M
DIS icon
8
Walt Disney
DIS
$161B
$6.8M 3.15%
52,151
-6,729
-11% -$930K
CVX icon
9
Chevron
CVX
$387B
$6.79M 3.15%
57,259
-9,470
-14% -$1.15M
SYK icon
10
Stryker
SYK
$122B
$6.4M 2.97%
29,585
-5,425
-15% -$1.16M
KO icon
11
Coca-Cola
KO
$349B
$6.39M 2.96%
117,375
-13,775
-11% -$738K
GD icon
12
General Dynamics
GD
$103B
$5.82M 2.7%
31,828
-2,205
-6% -$410K
XOM icon
13
ExxonMobil
XOM
$650B
$5.4M 2.5%
76,448
-16,425
-18% -$1.19M
INTU icon
14
Intuit
INTU
$77B
$5.12M 2.37%
19,264
-2,225
-10% -$612K
SBUX icon
15
Starbucks
SBUX
$118B
$5.03M 2.33%
56,883
-6,974
-11% -$647K
IBM icon
16
IBM
IBM
$194B
$4.63M 2.15%
33,298
-4,760
-13% -$642K
XRAY icon
17
Dentsply Sirona
XRAY
$2.55B
$4.2M 1.95%
78,759
-12,995
-14% -$698K
BA icon
18
Boeing
BA
$165B
$3.47M 1.61%
9,126
-472
-5% -$169K
PG icon
19
Procter & Gamble
PG
$342B
$3.43M 1.59%
27,610
-546
-2% -$64.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.93M 1.36%
14,075
+12,825
+1,026% +$2.64M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.88T
$2.72M 1.26%
44,600
-18,800
-30% -$1.11M
NVS icon
22
Novartis
NVS
$297B
$2.57M 1.19%
29,565
-7,185
-20% -$645K
CAT icon
23
Caterpillar
CAT
$412B
$2.52M 1.17%
19,962
-1,725
-8% -$219K
JPM icon
24
JPMorgan Chase
JPM
$930B
$2.48M 1.15%
21,111
-8,960
-30% -$1.01M
GILD icon
25
Gilead Sciences
GILD
$162B
$2.46M 1.14%
38,783
-15,455
-28% -$1.01M
1
2 3 4 5

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Stonebridge Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stonebridge Capital Management held 146 positions worth $216M, down 15% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonebridge Capital Management withdrew a net $3.24B in Q3 2019, closing 30 positions and reducing 91 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in L3Harris worth $907K.

  • Stonebridge Capital Management's largest Q3 2019 buy was L3Harris: 4,348 shares worth $907K.
  • Stonebridge Capital Management added most to Berkshire Hathaway Class B in Q3 2019, an estimated $2.64M increase.
  • Stonebridge Capital Management's biggest Q3 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $3.2B.
  • Stonebridge Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $1.8M.
  • Stonebridge Capital Management's ten largest holdings make up 41% of its $216M portfolio in Q3 2019.
  • Stonebridge Capital Management opened 3 new positions and closed 30 in Q3 2019.
  • Stonebridge Capital Management's portfolio value fell 15% quarter-over-quarter to $216M.

Based on Stonebridge Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.