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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
Cap. Flow
-$11M
Cap. Flow %
-3.84%
Top 10 Hldgs %
46.19%
Holding
104
New
3
Increased
4
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$2.92M
2
DLTR icon
Dollar Tree
DLTR
+$243K
3
CME icon
CME Group
CME
+$220K
4
QCOM icon
Qualcomm
QCOM
+$118K
5
MU icon
Micron Technology
MU
+$39K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.92M
2
MSFT icon
Microsoft
MSFT
+$1.97M
3
CSCO icon
Cisco
CSCO
+$656K
4
AAPL icon
Apple
AAPL
+$529K
5
JNJ icon
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
AAPL icon
1
Apple
AAPL
$4.89T
$25.7M 8.93%
144,526
-3,348
-2% -$529K
MSFT icon
2
Microsoft
MSFT
$2.86T
$23.8M 8.27%
70,691
-6,083
-8% -$1.97M
ORCL icon
3
Oracle
ORCL
$340B
$11.6M 4.03%
132,966
-2,450
-2% -$230K
INTU icon
4
Intuit
INTU
$79.9B
$11.1M 3.86%
17,263
-359
-2% -$222K
PEP icon
5
PepsiCo
PEP
$186B
$11.1M 3.85%
63,745
-1,601
-2% -$262K
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$9.96M 3.47%
58,225
-2,600
-4% -$426K
INTC icon
7
Intel
INTC
$484B
$9.72M 3.38%
188,783
-3,020
-2% -$154K
CSCO icon
8
Cisco
CSCO
$450B
$8.76M 3.05%
138,195
-11,475
-8% -$656K
KO icon
9
Coca-Cola
KO
$353B
$8.3M 2.89%
140,163
-4,751
-3% -$265K
SYK icon
10
Stryker
SYK
$126B
$7.78M 2.71%
29,085
+50
+0.2% +$13.1K
DIS icon
11
Walt Disney
DIS
$165B
$7.64M 2.66%
49,351
-2,210
-4% -$357K
GD icon
12
General Dynamics
GD
$104B
$7.25M 2.52%
34,778
-1,750
-5% -$353K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$6.43M 2.24%
44,440
-2,300
-5% -$332K
SBUX icon
14
Starbucks
SBUX
$118B
$6.29M 2.19%
53,798
-2,100
-4% -$237K
CVX icon
15
Chevron
CVX
$387B
$6.05M 2.1%
51,539
-1,075
-2% -$122K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.05M 1.76%
16,887
-400
-2% -$115K
RACE icon
17
Ferrari
RACE
$63.5B
$4.71M 1.64%
18,187
-425
-2% -$105K
PG icon
18
Procter & Gamble
PG
$342B
$4.41M 1.53%
26,960
-150
-0.6% -$22.3K
IBM icon
19
IBM
IBM
$203B
$4.31M 1.5%
32,240
-2,320
-7% -$291K
CAT icon
20
Caterpillar
CAT
$411B
$4.12M 1.43%
19,937
-1,200
-6% -$242K
XRAY icon
21
Dentsply Sirona
XRAY
$2.62B
$3.96M 1.38%
71,059
-5,150
-7% -$283K
ITW icon
22
Illinois Tool Works
ITW
$81B
$3.78M 1.31%
15,308
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$3.6M 1.25%
24,840
-600
-2% -$86.4K
AMAT icon
24
Applied Materials
AMAT
$434B
$3.55M 1.24%
22,580
– –
AJG icon
25
Arthur J. Gallagher & Co
AJG
$63.5B
$3.21M 1.12%
18,925
-1,550
-8% -$253K
1
2 3 4

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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.