We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$12.8M
Cap. Flow
-$1.96M
Cap. Flow %
-0.86%
Top 10 Hldgs %
42.13%
Holding
118
New
2
Increased
14
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$504K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206K
3
DIN icon
Dine Brands
DIN
+$186K
4
STT icon
State Street
STT
+$150K
5
KO icon
Coca-Cola
KO
+$118K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$413K
2
SLB icon
SLB Ltd
SLB
+$373K
3
JPM icon
JPMorgan Chase
JPM
+$279K
4
XLNX
Xilinx Inc
XLNX
+$259K
5
BLK icon
Blackrock
BLK
+$249K

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 17.02%
3 Industrials 11.78%
4 Consumer Staples 10.28%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$14.4M 6.29%
91,201
-150
-0.2% -$22K
INTC icon
2
Intel
INTC
$488B
$10.7M 4.69%
179,048
-500
-0.3% -$28K
AAPL icon
3
Apple
AAPL
$4.8T
$10.6M 4.63%
144,220
-960
-0.7% -$61.8K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.23M 4.04%
63,285
-481
-0.8% -$65.2K
PEP icon
5
PepsiCo
PEP
$185B
$8.41M 3.68%
61,571
-300
-0.5% -$40.8K
CSCO icon
6
Cisco
CSCO
$436B
$8.31M 3.63%
173,212
-450
-0.3% -$20.9K
DIS icon
7
Walt Disney
DIS
$167B
$7.57M 3.31%
52,351
+200
+0.4% +$27.9K
ORCL icon
8
Oracle
ORCL
$350B
$7.35M 3.22%
138,766
-250
-0.2% -$13.8K
CVX icon
9
Chevron
CVX
$378B
$6.77M 2.96%
56,159
-1,100
-2% -$130K
KO icon
10
Coca-Cola
KO
$353B
$6.62M 2.9%
119,575
+2,200
+2% +$118K
SYK icon
11
Stryker
SYK
$122B
$6.21M 2.72%
29,585
– –
GD icon
12
General Dynamics
GD
$100B
$6.11M 2.67%
34,633
+2,805
+9% +$504K
XOM icon
13
ExxonMobil
XOM
$615B
$5.17M 2.26%
74,048
-2,400
-3% -$166K
INTU icon
14
Intuit
INTU
$80.4B
$5.05M 2.21%
19,264
– –
SBUX icon
15
Starbucks
SBUX
$119B
$4.95M 2.17%
56,283
-600
-1% -$51.2K
XRAY icon
16
Dentsply Sirona
XRAY
$2.7B
$4.5M 1.97%
79,559
+800
+1% +$44.6K
IBM icon
17
IBM
IBM
$200B
$4.24M 1.85%
33,055
-243
-0.7% -$31.6K
PG icon
18
Procter & Gamble
PG
$347B
$3.45M 1.51%
27,610
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.49%
15,025
+950
+7% +$206K
CAT icon
20
Caterpillar
CAT
$398B
$3.06M 1.34%
20,687
+725
+4% +$101K
BA icon
21
Boeing
BA
$165B
$3.05M 1.34%
9,374
+248
+3% +$87.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$2.95M 1.29%
44,100
-500
-1% -$32.3K
STT icon
23
State Street
STT
$50.2B
$2.89M 1.26%
36,515
+2,125
+6% +$150K
NVS icon
24
Novartis
NVS
$285B
$2.78M 1.22%
29,365
-200
-0.7% -$17.9K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$2.77M 1.21%
15,408
– –
1
2 3 4 5

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
EFMH
E Fund Management (HK) Central, Hong Kong $220M AUM 24.63% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
WDC
Woodward Diversified Capital Bakersfield, California $220M AUM 30.39% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return

Stonebridge Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stonebridge Capital Management held 118 positions worth $229M, up 5.9% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Stonebridge Capital Management's Q4 2019 filing shows 2 new, 14 increased, 46 reduced and 7 closed positions. Its largest new stake was Dine Brands: 2,400 shares worth $200K. The largest sale was Gilead Sciences, an estimated $413K.

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

  • Stonebridge Capital Management's largest Q4 2019 buy was Dine Brands: 2,400 shares worth $200K.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2019, an estimated $504K increase.
  • Stonebridge Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $413K.
  • Stonebridge Capital Management fully exited Xilinx Inc in Q4 2019, selling an estimated $259K.
  • Stonebridge Capital Management's ten largest holdings make up 42% of its $229M portfolio in Q4 2019.
  • Stonebridge Capital Management opened 2 new positions and closed 7 in Q4 2019.
  • Stonebridge Capital Management's portfolio value rose 5.9% quarter-over-quarter to $229M.

Based on Stonebridge Capital Management's 13F filing for Q4 2019, filed 2 Jan 2020.