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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+11.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$14.9M
(+5.5%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$2.92M |
| 2 |
Dollar Tree
DLTR
|
+$243K |
| 3 |
CME Group
CME
|
+$220K |
| 4 |
Qualcomm
QCOM
|
+$118K |
| 5 |
Micron Technology
MU
|
+$39K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KSU
Kansas City Southern
KSU
|
+$3.92M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
Cisco
CSCO
|
+$656K |
| 4 |
Apple
AAPL
|
+$529K |
| 5 |
Johnson & Johnson
JNJ
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.19% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Staples | 10.33% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.88T
| $25.7M | 8.93% |
144,526
-3,348
| -2% | -$529K |
|
|
2
Microsoft
MSFT
$2.85T
| $23.8M | 8.27% |
70,691
-6,083
| -8% | -$1.97M |
|
3
Oracle
ORCL
$333B
| $11.6M | 4.03% |
132,966
-2,450
| -2% | -$230K |
|
4
Intuit
INTU
$80.9B
| $11.1M | 3.86% |
17,263
-359
| -2% | -$222K |
|
5
PepsiCo
PEP
$187B
| $11.1M | 3.85% |
63,745
-1,601
| -2% | -$262K |
|
|
6
Johnson & Johnson
JNJ
$633B
| $9.96M | 3.47% |
58,225
-2,600
| -4% | -$426K |
|
7
Intel
INTC
$469B
| $9.72M | 3.38% |
188,783
-3,020
| -2% | -$154K |
|
|
8
Cisco
CSCO
$449B
| $8.76M | 3.05% |
138,195
-11,475
| -8% | -$656K |
|
9
Coca-Cola
KO
$354B
| $8.3M | 2.89% |
140,163
-4,751
| -3% | -$265K |
|
10
Stryker
SYK
$126B
| $7.78M | 2.71% |
29,085
+50
| +0.2% | +$13.1K |
|
11
Walt Disney
DIS
$165B
| $7.64M | 2.66% |
49,351
-2,210
| -4% | -$357K |
|
12
General Dynamics
GD
$104B
| $7.25M | 2.52% |
34,778
-1,750
| -5% | -$353K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $6.43M | 2.24% |
44,440
-2,300
| -5% | -$332K |
|
14
Starbucks
SBUX
$118B
| $6.29M | 2.19% |
53,798
-2,100
| -4% | -$237K |
|
15
Chevron
CVX
$388B
| $6.05M | 2.1% |
51,539
-1,075
| -2% | -$122K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.05M | 1.76% |
16,887
-400
| -2% | -$115K |
|
17
Ferrari
RACE
$63.3B
| $4.71M | 1.64% |
18,187
-425
| -2% | -$105K |
|
18
Procter & Gamble
PG
$342B
| $4.41M | 1.53% |
26,960
-150
| -0.6% | -$22.3K |
|
19
IBM
IBM
$203B
| $4.31M | 1.5% |
32,240
-2,320
| -7% | -$291K |
|
20
Caterpillar
CAT
$408B
| $4.12M | 1.43% |
19,937
-1,200
| -6% | -$242K |
|
21
Dentsply Sirona
XRAY
$2.63B
| $3.96M | 1.38% |
71,059
-5,150
| -7% | -$283K |
|
22
Illinois Tool Works
ITW
$81.2B
| $3.78M | 1.31% |
15,308
| – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.6M | 1.25% |
24,840
-600
| -2% | -$86.4K |
|
24
Applied Materials
AMAT
$425B
| $3.55M | 1.24% |
22,580
| – | – |
|
25
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.21M | 1.12% |
18,925
-1,550
| -8% | -$253K |
|
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Stonebridge Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stonebridge Capital Management held 104 positions worth $287M, up 5.5% from $273M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Stonebridge Capital Management withdrew a net $11M in Q4 2021, closing 4 positions and reducing 51 holdings. Its most notable exit was Kansas City Southern, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Stonebridge Capital Management opened a new position in Canadian Pacific Kansas City worth $2.87M.
- Stonebridge Capital Management's largest Q4 2021 buy was Canadian Pacific Kansas City: 39,909 shares worth $2.87M.
- Stonebridge Capital Management added most to Qualcomm in Q4 2021, an estimated $118K increase.
- Stonebridge Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $1.97M.
- Stonebridge Capital Management fully exited Kansas City Southern in Q4 2021, selling an estimated $3.92M.
- Stonebridge Capital Management's ten largest holdings make up 46% of its $287M portfolio in Q4 2021.
- Stonebridge Capital Management opened 3 new positions and closed 4 in Q4 2021.
- Stonebridge Capital Management's portfolio value rose 5.5% quarter-over-quarter to $287M.
Based on Stonebridge Capital Management's 13F filing for Q4 2021, filed 5 Jan 2022.