We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$20.3M
Cap. Flow
+$834K
Cap. Flow %
0.32%
Top 10 Hldgs %
44.91%
Holding
102
New
4
Increased
18
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$3.72M
2
IFF icon
International Flavors & Fragrances
IFF
+$326K
3
SMG icon
ScottsMiracle-Gro
SMG
+$226K
4
CAT icon
Caterpillar
CAT
+$202K
5
INTC icon
Intel
INTC
+$200K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.08M
2
BA icon
Boeing
BA
+$455K
3
MSFT icon
Microsoft
MSFT
+$381K
4
QCOM icon
Qualcomm
QCOM
+$213K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$208K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 15.75%
3 Industrials 10.69%
4 Consumer Staples 10.1%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$18.7M 7.14%
153,199
-450
-0.3% -$57.8K
MSFT icon
2
Microsoft
MSFT
$2.84T
$18.6M 7.09%
78,784
-1,642
-2% -$381K
INTC icon
3
Intel
INTC
$464B
$12.3M 4.69%
192,173
+3,350
+2% +$200K
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$9.99M 3.81%
60,810
+100
+0.2% +$16.2K
ORCL icon
5
Oracle
ORCL
$331B
$9.6M 3.66%
136,841
-3,025
-2% -$196K
DIS icon
6
Walt Disney
DIS
$165B
$9.51M 3.63%
51,561
-500
-1% -$92.2K
PEP icon
7
PepsiCo
PEP
$186B
$9.27M 3.54%
65,546
+1,000
+2% +$137K
CSCO icon
8
Cisco
CSCO
$450B
$8.02M 3.06%
155,187
-2,000
-1% -$93.9K
KO icon
9
Coca-Cola
KO
$354B
$7.51M 2.87%
142,544
+400
+0.3% +$20.1K
SYK icon
10
Stryker
SYK
$127B
$7.24M 2.76%
29,710
-50
-0.2% -$12K
INTU icon
11
Intuit
INTU
$81.1B
$6.82M 2.6%
17,809
-65
-0.4% -$25K
GD icon
12
General Dynamics
GD
$105B
$6.64M 2.53%
36,578
+575
+2% +$93.9K
WSM icon
13
Williams-Sonoma
WSM
$26.7B
$6.37M 2.43%
71,040
-1,100
-2% -$74.3K
SBUX icon
14
Starbucks
SBUX
$118B
$6.19M 2.36%
56,623
+250
+0.4% +$26.2K
CVX icon
15
Chevron
CVX
$388B
$5.38M 2.05%
51,374
-800
-2% -$78.1K
CAT icon
16
Caterpillar
CAT
$409B
$4.98M 1.9%
21,487
+975
+5% +$202K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 1.88%
47,540
-60
-0.1% -$5.95K
XRAY icon
18
Dentsply Sirona
XRAY
$2.59B
$4.9M 1.87%
76,809
-300
-0.4% -$17.4K
IBM icon
19
IBM
IBM
$202B
$4.4M 1.68%
34,565
+514
+2% +$61.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.34M 1.66%
16,987
-50
-0.3% -$12.1K
KSU
21
DELISTED
Kansas City Southern
KSU
$3.83M 1.46%
14,491
-500
-3% -$109K
RACE icon
22
Ferrari
RACE
$63.3B
$3.8M 1.45%
+18,160
New +$3.72M
PG icon
23
Procter & Gamble
PG
$343B
$3.73M 1.42%
27,510
-50
-0.2% -$6.52K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$3.39M 1.29%
15,308
– –
MRK icon
25
Merck
MRK
$324B
$2.99M 1.14%
40,685
-446
-1% -$32.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Stonebridge Capital Management held 102 positions worth $262M, up 8.4% from $242M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.9%. Stonebridge Capital Management opened 4 new positions and exited 1, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q1 2021 buy was Ferrari: 18,160 shares worth $3.8M.
  • Stonebridge Capital Management added most to International Flavors & Fragrances in Q1 2021, an estimated $326K increase.
  • Stonebridge Capital Management's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $2.08M.
  • Stonebridge Capital Management fully exited Qualcomm in Q1 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $262M portfolio in Q1 2021.
  • Stonebridge Capital Management opened 4 new positions and closed 1 in Q1 2021.
  • Stonebridge Capital Management's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on Stonebridge Capital Management's 13F filing for Q1 2021, filed 5 Apr 2021.