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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$13M
Cap. Flow
-$1.63M
Cap. Flow %
-0.59%
Top 10 Hldgs %
45.2%
Holding
104
New
3
Increased
20
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$633K
2
QCOM icon
Qualcomm
QCOM
+$230K
3
KO icon
Coca-Cola
KO
+$230K
4
ZTS icon
Zoetis
ZTS
+$200K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$3.01M
2
MSFT icon
Microsoft
MSFT
+$295K
3
SMG icon
ScottsMiracle-Gro
SMG
+$245K
4
DLTR icon
Dollar Tree
DLTR
+$229K
5
MRK icon
Merck
MRK
+$86.9K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Healthcare 15.54%
3 Industrials 10.38%
4 Consumer Staples 9.95%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$21M 7.64%
77,624
-1,160
-1% -$295K
AAPL icon
2
Apple
AAPL
$4.72T
$21M 7.63%
153,199
– –
INTC icon
3
Intel
INTC
$504B
$10.9M 3.95%
193,778
+1,605
+0.8% +$94.2K
ORCL icon
4
Oracle
ORCL
$346B
$10.6M 3.86%
136,541
-300
-0.2% -$23.5K
JNJ icon
5
Johnson & Johnson
JNJ
$624B
$10M 3.64%
60,825
+15
+0% +$2.48K
PEP icon
6
PepsiCo
PEP
$184B
$9.71M 3.53%
65,546
– –
DIS icon
7
Walt Disney
DIS
$161B
$9.15M 3.33%
52,061
+500
+1% +$89.9K
INTU icon
8
Intuit
INTU
$77B
$8.75M 3.18%
17,859
+50
+0.3% +$21.7K
CSCO icon
9
Cisco
CSCO
$444B
$8.22M 2.99%
155,037
-150
-0.1% -$7.89K
KO icon
10
Coca-Cola
KO
$349B
$7.94M 2.89%
146,764
+4,220
+3% +$230K
SYK icon
11
Stryker
SYK
$122B
$7.68M 2.79%
29,560
-150
-0.5% -$38.4K
GD icon
12
General Dynamics
GD
$103B
$6.96M 2.53%
36,978
+400
+1% +$75.4K
SBUX icon
13
Starbucks
SBUX
$118B
$6.33M 2.3%
56,623
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$5.92M 2.15%
47,240
-300
-0.6% -$35.8K
CVX icon
15
Chevron
CVX
$387B
$5.38M 1.96%
51,374
– –
IBM icon
16
IBM
IBM
$194B
$4.92M 1.79%
35,099
+534
+2% +$73K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.88M 1.77%
17,562
+575
+3% +$161K
XRAY icon
18
Dentsply Sirona
XRAY
$2.55B
$4.86M 1.77%
76,809
– –
CAT icon
19
Caterpillar
CAT
$412B
$4.68M 1.7%
21,487
– –
KSU
20
DELISTED
Kansas City Southern
KSU
$4.11M 1.49%
14,491
– –
RACE icon
21
Ferrari
RACE
$63.2B
$3.85M 1.4%
18,687
+527
+3% +$110K
PG icon
22
Procter & Gamble
PG
$342B
$3.71M 1.35%
27,510
– –
ITW icon
23
Illinois Tool Works
ITW
$79.7B
$3.42M 1.24%
15,308
– –
AMAT icon
24
Applied Materials
AMAT
$447B
$3.29M 1.19%
23,080
+1,000
+5% +$134K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.88T
$3.17M 1.15%
25,940
– –
1
2 3 4

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Stonebridge Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stonebridge Capital Management held 104 positions worth $275M, up 5% from $262M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 3 new positions and exited 2, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q2 2021 buy was Qualcomm: 1,700 shares worth $243K.
  • Stonebridge Capital Management added most to Blackrock in Q2 2021, an estimated $633K increase.
  • Stonebridge Capital Management's biggest Q2 2021 reduction was Williams-Sonoma, cutting an estimated $3.01M.
  • Stonebridge Capital Management fully exited ScottsMiracle-Gro in Q2 2021, selling an estimated $245K.
  • Stonebridge Capital Management's ten largest holdings make up 45% of its $275M portfolio in Q2 2021.
  • Stonebridge Capital Management opened 3 new positions and closed 2 in Q2 2021.
  • Stonebridge Capital Management's portfolio value rose 5% quarter-over-quarter to $275M.

Based on Stonebridge Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.