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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$25.1M
Cap. Flow
+$936
Cap. Flow %
0%
Top 10 Hldgs %
46.9%
Holding
99
New
4
Increased
15
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$1.29M
2
GD icon
General Dynamics
GD
+$380K
3
INTC icon
Intel
INTC
+$354K
4
DLTR icon
Dollar Tree
DLTR
+$201K
5
QCOM icon
Qualcomm
QCOM
+$195K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.18M
2
MSFT icon
Microsoft
MSFT
+$414K
3
SLB icon
SLB Ltd
SLB
+$391K
4
AAPL icon
Apple
AAPL
+$256K
5
SYK icon
Stryker
SYK
+$136K

Sector Composition

Rank Sector Weight
1 Technology 32.93%
2 Healthcare 16.41%
3 Consumer Staples 11.17%
4 Industrials 9.9%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.4M 8.43%
153,649
-2,125
-1% -$256K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.9M 7.4%
80,426
-1,925
-2% -$414K
PEP icon
3
PepsiCo
PEP
$186B
$9.57M 3.96%
64,546
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$9.55M 3.95%
60,710
+400
+0.7% +$59K
DIS icon
5
Walt Disney
DIS
$165B
$9.43M 3.9%
52,061
-50
-0.1% -$7.18K
INTC icon
6
Intel
INTC
$466B
$9.41M 3.89%
188,823
+7,250
+4% +$354K
ORCL icon
7
Oracle
ORCL
$331B
$9.05M 3.74%
139,866
-1,000
-0.7% -$59.5K
KO icon
8
Coca-Cola
KO
$354B
$7.79M 3.22%
142,144
+3,430
+2% +$177K
SYK icon
9
Stryker
SYK
$127B
$7.29M 3.02%
29,760
-600
-2% -$136K
CSCO icon
10
Cisco
CSCO
$450B
$7.03M 2.91%
157,187
+250
+0.2% +$10.3K
INTU icon
11
Intuit
INTU
$81.1B
$6.79M 2.81%
17,874
-30
-0.2% -$10.5K
SBUX icon
12
Starbucks
SBUX
$118B
$6.03M 2.49%
56,373
– –
GD icon
13
General Dynamics
GD
$105B
$5.36M 2.22%
36,003
+2,600
+8% +$380K
CVX icon
14
Chevron
CVX
$388B
$4.41M 1.82%
52,174
+650
+1% +$52.6K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.17M 1.72%
47,600
-1,000
-2% -$84.4K
IBM icon
16
IBM
IBM
$202B
$4.1M 1.7%
34,051
+910
+3% +$105K
XRAY icon
17
Dentsply Sirona
XRAY
$2.59B
$4.04M 1.67%
77,109
-500
-0.6% -$24.7K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.95M 1.63%
17,037
+550
+3% +$121K
PG icon
19
Procter & Gamble
PG
$343B
$3.83M 1.59%
27,560
– –
CAT icon
20
Caterpillar
CAT
$409B
$3.73M 1.54%
20,512
+200
+1% +$33.9K
WSM icon
21
Williams-Sonoma
WSM
$26.7B
$3.67M 1.52%
72,140
– –
MRK icon
22
Merck
MRK
$324B
$3.21M 1.33%
41,131
+1,226
+3% +$93.8K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$3.12M 1.29%
15,308
– –
KSU
24
DELISTED
Kansas City Southern
KSU
$3.06M 1.27%
14,991
– –
AMZN icon
25
Amazon
AMZN
$2.5T
$2.92M 1.21%
17,940
-400
-2% -$63.8K
1
2 3 4

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Stonebridge Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stonebridge Capital Management held 99 positions worth $242M, up 12% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Stonebridge Capital Management's Q4 2020 filing shows 4 new, 15 increased, 19 reduced and 1 closed positions. Its largest new stake was International Flavors & Fragrances: 11,515 shares worth $1.25M. The largest sale was NextEra Energy, an estimated $2.18M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stonebridge Capital Management's largest Q4 2020 buy was International Flavors & Fragrances: 11,515 shares worth $1.25M.
  • Stonebridge Capital Management added most to General Dynamics in Q4 2020, an estimated $380K increase.
  • Stonebridge Capital Management's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $2.18M.
  • Stonebridge Capital Management fully exited SLB Ltd in Q4 2020, selling an estimated $391K.
  • Stonebridge Capital Management's ten largest holdings make up 47% of its $242M portfolio in Q4 2020.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q4 2020.
  • Stonebridge Capital Management's portfolio value rose 12% quarter-over-quarter to $242M.

Based on Stonebridge Capital Management's 13F filing for Q4 2020, filed 6 Jan 2021.