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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-14.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$50.1M
Cap. Flow
-$8.9M
Cap. Flow %
-4.99%
Top 10 Hldgs %
45.01%
Holding
111
New
–
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$238K
2
UNP icon
Union Pacific
UNP
+$161K
3
AMAT icon
Applied Materials
AMAT
+$68.9K
4
MU icon
Micron Technology
MU
+$52K
5
PEP icon
PepsiCo
PEP
+$27K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$680K
2
MSFT icon
Microsoft
MSFT
+$539K
3
DIS icon
Walt Disney
DIS
+$420K
4
JNJ icon
Johnson & Johnson
JNJ
+$369K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$335K

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Healthcare 18.03%
3 Consumer Staples 11.1%
4 Industrials 10.31%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$13.9M 7.77%
87,926
-3,275
-4% -$539K
INTC icon
2
Intel
INTC
$466B
$9.66M 5.41%
178,448
-600
-0.3% -$35.5K
AAPL icon
3
Apple
AAPL
$4.89T
$9.09M 5.09%
142,960
-1,260
-0.9% -$92.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$7.96M 4.46%
60,685
-2,600
-4% -$369K
PEP icon
5
PepsiCo
PEP
$186B
$7.42M 4.16%
61,771
+200
+0.3% +$27K
ORCL icon
6
Oracle
ORCL
$331B
$6.51M 3.65%
134,616
-4,150
-3% -$214K
CSCO icon
7
Cisco
CSCO
$450B
$6.2M 3.47%
157,712
-15,500
-9% -$680K
KO icon
8
Coca-Cola
KO
$354B
$5.08M 2.85%
114,750
-4,825
-4% -$261K
SYK icon
9
Stryker
SYK
$127B
$4.88M 2.73%
29,285
-300
-1% -$58.6K
DIS icon
10
Walt Disney
DIS
$165B
$4.74M 2.65%
49,026
-3,325
-6% -$420K
GD icon
11
General Dynamics
GD
$105B
$4.32M 2.42%
32,618
-2,015
-6% -$335K
INTU icon
12
Intuit
INTU
$81.1B
$4.18M 2.34%
18,154
-1,110
-6% -$301K
CVX icon
13
Chevron
CVX
$388B
$3.92M 2.2%
54,134
-2,025
-4% -$200K
SBUX icon
14
Starbucks
SBUX
$118B
$3.64M 2.04%
55,333
-950
-2% -$76.8K
IBM icon
15
IBM
IBM
$202B
$3.35M 1.88%
31,548
-1,507
-5% -$191K
PG icon
16
Procter & Gamble
PG
$343B
$3.03M 1.7%
27,560
-50
-0.2% -$6K
XRAY icon
17
Dentsply Sirona
XRAY
$2.59B
$2.91M 1.63%
75,009
-4,550
-6% -$232K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.74M 1.54%
15,000
-25
-0.2% -$5.31K
XOM icon
19
ExxonMobil
XOM
$651B
$2.74M 1.53%
72,125
-1,923
-3% -$106K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 1.39%
42,800
-1,300
-3% -$88.2K
NVS icon
21
Novartis
NVS
$295B
$2.33M 1.3%
28,215
-1,150
-4% -$103K
CAT icon
22
Caterpillar
CAT
$409B
$2.3M 1.29%
19,837
-850
-4% -$109K
GILD icon
23
Gilead Sciences
GILD
$161B
$2.29M 1.28%
30,648
-1,800
-6% -$124K
MRK icon
24
Merck
MRK
$324B
$2.29M 1.28%
31,222
+3,029
+11% +$238K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$2.19M 1.23%
15,408
– –
1
2 3 4 5

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Stonebridge Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stonebridge Capital Management held 111 positions worth $178M, down 22% from $229M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stonebridge Capital Management withdrew a net $8.9M in Q1 2020, closing 10 positions and reducing 55 holdings. Its most notable exit was RTX Corp, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management added an estimated $238K to Merck.

  • Stonebridge Capital Management added most to Merck in Q1 2020, an estimated $238K increase.
  • Stonebridge Capital Management's biggest Q1 2020 reduction was Cisco, cutting an estimated $680K.
  • Stonebridge Capital Management fully exited RTX Corp in Q1 2020, selling an estimated $299K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2020.
  • Stonebridge Capital Management opened 0 new positions and closed 10 in Q1 2020.
  • Stonebridge Capital Management's portfolio value fell 22% quarter-over-quarter to $178M.

Based on Stonebridge Capital Management's 13F filing for Q1 2020, filed 20 May 2020.