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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
-$2.6M
Cap. Flow
-$2.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
45.98%
Holding
104
New
2
Increased
6
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$321K
2
IFF icon
International Flavors & Fragrances
IFF
+$294K
3
CMG icon
Chipotle Mexican Grill
CMG
+$246K
4
TSLA icon
Tesla
TSLA
+$198K
5
CVX icon
Chevron
CVX
+$124K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$784K
2
CSCO icon
Cisco
CSCO
+$301K
3
MSFT icon
Microsoft
MSFT
+$247K
4
CME icon
CME Group
CME
+$213K
5
SYK icon
Stryker
SYK
+$140K

Sector Composition

Rank Sector Weight
1 Technology 34.48%
2 Healthcare 15.11%
3 Industrials 9.93%
4 Consumer Staples 9.84%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$21.6M 7.94%
76,774
-850
-1% -$247K
AAPL icon
2
Apple
AAPL
$4.83T
$20.9M 7.68%
147,874
-5,325
-3% -$784K
ORCL icon
3
Oracle
ORCL
$337B
$11.8M 4.33%
135,416
-1,125
-0.8% -$99.4K
INTC icon
4
Intel
INTC
$485B
$10.2M 3.75%
191,803
-1,975
-1% -$107K
PEP icon
5
PepsiCo
PEP
$185B
$9.83M 3.61%
65,346
-200
-0.3% -$31K
JNJ icon
6
Johnson & Johnson
JNJ
$633B
$9.82M 3.61%
60,825
– –
INTU icon
7
Intuit
INTU
$79.8B
$9.51M 3.49%
17,622
-237
-1% -$128K
DIS icon
8
Walt Disney
DIS
$165B
$8.72M 3.2%
51,561
-500
-1% -$89.1K
CSCO icon
9
Cisco
CSCO
$444B
$8.15M 2.99%
149,670
-5,367
-3% -$301K
SYK icon
10
Stryker
SYK
$126B
$7.66M 2.81%
29,035
-525
-2% -$140K
KO icon
11
Coca-Cola
KO
$352B
$7.6M 2.79%
144,914
-1,850
-1% -$103K
GD icon
12
General Dynamics
GD
$105B
$7.16M 2.63%
36,528
-450
-1% -$88.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$6.23M 2.29%
46,740
-500
-1% -$68.9K
SBUX icon
14
Starbucks
SBUX
$119B
$6.17M 2.26%
55,898
-725
-1% -$84.9K
CVX icon
15
Chevron
CVX
$391B
$5.34M 1.96%
52,614
+1,240
+2% +$124K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.72M 1.73%
17,287
-275
-2% -$77.2K
IBM icon
17
IBM
IBM
$200B
$4.59M 1.68%
34,560
-539
-2% -$72.1K
XRAY icon
18
Dentsply Sirona
XRAY
$2.58B
$4.42M 1.62%
76,209
-600
-0.8% -$37K
CAT icon
19
Caterpillar
CAT
$409B
$4.06M 1.49%
21,137
-350
-2% -$72.9K
KSU
20
DELISTED
Kansas City Southern
KSU
$3.92M 1.44%
14,491
– –
RACE icon
21
Ferrari
RACE
$62.9B
$3.89M 1.43%
18,612
-75
-0.4% -$16.1K
PG icon
22
Procter & Gamble
PG
$343B
$3.79M 1.39%
27,110
-400
-1% -$56.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.9T
$3.4M 1.25%
25,440
-500
-2% -$68K
ITW icon
24
Illinois Tool Works
ITW
$81.1B
$3.16M 1.16%
15,308
– –
WSM icon
25
Williams-Sonoma
WSM
$26.2B
$3.15M 1.16%
35,500
-200
-0.6% -$16.9K
1
2 3 4

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Stonebridge Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stonebridge Capital Management held 104 positions worth $273M, down 0.95% from $275M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. Stonebridge Capital Management opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

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

  • Stonebridge Capital Management's largest Q3 2021 buy was Chipotle Mexican Grill: 6,750 shares worth $245K.
  • Stonebridge Capital Management added most to Qualcomm in Q3 2021, an estimated $321K increase.
  • Stonebridge Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $784K.
  • Stonebridge Capital Management fully exited CME Group in Q3 2021, selling an estimated $213K.
  • Stonebridge Capital Management's ten largest holdings make up 46% of its $273M portfolio in Q3 2021.
  • Stonebridge Capital Management opened 2 new positions and closed 3 in Q3 2021.
  • Stonebridge Capital Management's portfolio value fell 0.95% quarter-over-quarter to $273M.

Based on Stonebridge Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.