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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$22.3M
Cap. Flow
+$14M
Cap. Flow %
6.48%
Top 10 Hldgs %
47.3%
Holding
98
New
5
Increased
40
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.16M
2
NEE icon
NextEra Energy
NEE
+$2.01M
3
KO icon
Coca-Cola
KO
+$647K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$626K
5
ORCL icon
Oracle
ORCL
+$591K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$437K
2
RTX icon
RTX Corp
RTX
+$281K
3
NVDA icon
NVIDIA
NVDA
+$279K
4
ABBV icon
AbbVie
ABBV
+$235K
5
MSFT icon
Microsoft
MSFT
+$152K

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Healthcare 17.04%
3 Consumer Staples 11.55%
4 Industrials 9.61%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18M 8.33%
155,774
+19,814
+15% +$2.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.3M 7.99%
82,351
-725
-0.9% -$152K
INTC icon
3
Intel
INTC
$466B
$9.4M 4.34%
181,573
+8,305
+5% +$432K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.98M 4.14%
60,310
+1,625
+3% +$240K
PEP icon
5
PepsiCo
PEP
$186B
$8.95M 4.13%
64,546
+3,425
+6% +$466K
ORCL icon
6
Oracle
ORCL
$331B
$8.41M 3.88%
140,866
+10,400
+8% +$591K
KO icon
7
Coca-Cola
KO
$354B
$6.85M 3.16%
138,714
+13,450
+11% +$647K
DIS icon
8
Walt Disney
DIS
$165B
$6.47M 2.98%
52,111
+4,385
+9% +$548K
SYK icon
9
Stryker
SYK
$127B
$6.33M 2.92%
30,360
+2,025
+7% +$394K
CSCO icon
10
Cisco
CSCO
$450B
$6.18M 2.85%
156,937
+7,525
+5% +$328K
INTU icon
11
Intuit
INTU
$81.1B
$5.84M 2.7%
17,904
+1,350
+8% +$422K
SBUX icon
12
Starbucks
SBUX
$118B
$4.84M 2.24%
56,373
+3,130
+6% +$250K
GD icon
13
General Dynamics
GD
$105B
$4.62M 2.13%
33,403
+825
+3% +$122K
IBM icon
14
IBM
IBM
$202B
$3.85M 1.78%
33,141
+3,342
+11% +$393K
PG icon
15
Procter & Gamble
PG
$343B
$3.83M 1.77%
27,560
– –
CVX icon
16
Chevron
CVX
$388B
$3.71M 1.71%
51,524
-260
-0.5% -$21.9K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.57M 1.65%
48,600
+8,200
+20% +$626K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 1.62%
16,487
+2,187
+15% +$447K
XRAY icon
19
Dentsply Sirona
XRAY
$2.59B
$3.39M 1.57%
77,609
+4,475
+6% +$198K
WSM icon
20
Williams-Sonoma
WSM
$26.7B
$3.26M 1.51%
72,140
+11,450
+19% +$509K
MRK icon
21
Merck
MRK
$324B
$3.16M 1.46%
39,905
+7,237
+22% +$567K
CAT icon
22
Caterpillar
CAT
$409B
$3.03M 1.4%
20,312
+1,475
+8% +$207K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$2.96M 1.37%
15,308
-100
-0.6% -$19K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.89M 1.33%
18,340
-60
-0.3% -$9.46K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.71M 1.25%
14,991
– –
1
2 3 4

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Stonebridge Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stonebridge Capital Management held 98 positions worth $217M, up 11% from $194M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management deployed $14M of net new capital in Q3 2020, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Raytheon Company: 4,565 shares worth $263K.

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

On the sell side, the largest reduction was NVIDIA, an estimated $279K trimmed.

  • Stonebridge Capital Management's largest Q3 2020 buy was Raytheon Company: 4,565 shares worth $263K.
  • Stonebridge Capital Management added most to Apple in Q3 2020, an estimated $2.16M increase.
  • Stonebridge Capital Management's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $279K.
  • Stonebridge Capital Management fully exited GE Aerospace in Q3 2020, selling an estimated $437K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $217M portfolio in Q3 2020.
  • Stonebridge Capital Management opened 5 new positions and closed 3 in Q3 2020.
  • Stonebridge Capital Management's portfolio value rose 11% quarter-over-quarter to $217M.

Based on Stonebridge Capital Management's 13F filing for Q3 2020, filed 11 Dec 2020.