We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+17.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
-$13.9M
Cap. Flow %
-7.16%
Top 10 Hldgs %
47.28%
Holding
104
New
3
Increased
7
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$484K
2
RTX icon
RTX Corp
RTX
+$285K
3
GIS icon
General Mills
GIS
+$208K
4
TJX icon
TJX Companies
TJX
+$201K
5
AMAT icon
Applied Materials
AMAT
+$120K

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$1.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.64M
3
MSFT icon
Microsoft
MSFT
+$880K
4
ABB
ABB Ltd
ABB
+$880K
5
FAST icon
Fastenal
FAST
+$831K

Sector Composition

Rank Sector Weight
1 Technology 33.53%
2 Healthcare 17.37%
3 Consumer Staples 11.26%
4 Industrials 9.79%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$17M 8.75%
83,076
-4,850
-6% -$880K
AAPL icon
2
Apple
AAPL
$4.83T
$12.4M 6.37%
135,960
-7,000
-5% -$542K
INTC icon
3
Intel
INTC
$486B
$10.2M 5.24%
173,268
-5,180
-3% -$310K
JNJ icon
4
Johnson & Johnson
JNJ
$633B
$8.24M 4.24%
58,685
-2,000
-3% -$291K
PEP icon
5
PepsiCo
PEP
$185B
$8.09M 4.16%
61,121
-650
-1% -$85.7K
ORCL icon
6
Oracle
ORCL
$337B
$7.24M 3.72%
130,466
-4,150
-3% -$220K
CSCO icon
7
Cisco
CSCO
$444B
$6.88M 3.54%
149,412
-8,300
-5% -$364K
KO icon
8
Coca-Cola
KO
$352B
$5.61M 2.89%
125,264
+10,514
+9% +$484K
DIS icon
9
Walt Disney
DIS
$165B
$5.39M 2.77%
47,726
-1,300
-3% -$144K
SYK icon
10
Stryker
SYK
$126B
$5.21M 2.68%
28,335
-950
-3% -$175K
INTU icon
11
Intuit
INTU
$79.9B
$5.01M 2.58%
16,554
-1,600
-9% -$439K
GD icon
12
General Dynamics
GD
$105B
$4.79M 2.47%
32,578
-40
-0.1% -$5.65K
CVX icon
13
Chevron
CVX
$391B
$4.54M 2.33%
51,784
-2,350
-4% -$210K
SBUX icon
14
Starbucks
SBUX
$119B
$3.94M 2.03%
53,243
-2,090
-4% -$157K
IBM icon
15
IBM
IBM
$200B
$3.38M 1.74%
29,799
-1,749
-6% -$203K
PG icon
16
Procter & Gamble
PG
$343B
$3.31M 1.7%
27,560
– –
XRAY icon
17
Dentsply Sirona
XRAY
$2.58B
$3.29M 1.69%
73,134
-1,875
-2% -$79.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 1.49%
40,400
-2,400
-6% -$162K
XOM icon
19
ExxonMobil
XOM
$656B
$2.81M 1.45%
64,250
-7,875
-11% -$353K
ITW icon
20
Illinois Tool Works
ITW
$81B
$2.66M 1.37%
15,408
– –
AMZN icon
21
Amazon
AMZN
$2.49T
$2.65M 1.36%
18,400
-620
-3% -$74.9K
WSM icon
22
Williams-Sonoma
WSM
$26.2B
$2.57M 1.32%
60,690
-3,500
-5% -$119K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 1.31%
14,300
-700
-5% -$128K
MRK icon
24
Merck
MRK
$323B
$2.44M 1.25%
32,668
+1,446
+5% +$109K
CAT icon
25
Caterpillar
CAT
$409B
$2.37M 1.22%
18,837
-1,000
-5% -$119K
1
2 3 4

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
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
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return

Stonebridge Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stonebridge Capital Management held 104 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management withdrew a net $13.9M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was JPMorgan Chase, an estimated $1.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Stonebridge Capital Management opened a new position in RTX Corp worth $281K.

  • Stonebridge Capital Management's largest Q2 2020 buy was RTX Corp: 4,565 shares worth $281K.
  • Stonebridge Capital Management added most to Coca-Cola in Q2 2020, an estimated $484K increase.
  • Stonebridge Capital Management's biggest Q2 2020 reduction was State Street, cutting an estimated $1.79M.
  • Stonebridge Capital Management fully exited JPMorgan Chase in Q2 2020, selling an estimated $1.64M.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $194M portfolio in Q2 2020.
  • Stonebridge Capital Management opened 3 new positions and closed 11 in Q2 2020.
  • Stonebridge Capital Management's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Stonebridge Capital Management's 13F filing for Q2 2020, filed 7 Jul 2020.