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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$204M
AUM Growth
+$10.3M
Cap. Flow
+$9.73M
Cap. Flow %
4.76%
Top 10 Hldgs %
23.92%
Holding
151
New
11
Increased
69
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$3.07M
2
BLK icon
Blackrock
BLK
+$2.68M
3
BX icon
Blackstone
BX
+$1.98M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.53M
5
HAIN icon
Hain Celestial
HAIN
+$1.08M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.18M
2
ABB
ABB Ltd
ABB
+$1.59M
3
DE icon
Deere & Co
DE
+$1.09M
4
CHRW icon
C.H. Robinson
CHRW
+$1.02M
5
EW icon
Edwards Lifesciences
EW
+$874K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Industrials 13.04%
3 Consumer Discretionary 11.93%
4 Technology 11.5%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$9.14M 4.47%
477,008
+11,228
+2% +$214K
PG icon
2
Procter & Gamble
PG
$340B
$5.46M 2.67%
67,719
+3,845
+6% +$303K
BLK icon
3
Blackrock
BLK
$162B
$5.28M 2.58%
16,792
+8,768
+109% +$2.68M
KO icon
4
Coca-Cola
KO
$349B
$5.03M 2.46%
130,167
+325
+0.3% +$12.6K
V icon
5
Visa
V
$667B
$4.49M 2.19%
83,116
-1,700
-2% -$94.5K
COP icon
6
ConocoPhillips
COP
$148B
$4.33M 2.12%
61,513
+3,285
+6% +$220K
HON icon
7
Honeywell
HON
$77.3B
$4.06M 1.98%
48,676
+838
+2% +$69.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$3.9M 1.91%
32,412
+186
+0.6% +$22.1K
DIS icon
9
Walt Disney
DIS
$161B
$3.62M 1.77%
45,260
+1,638
+4% +$127K
GE icon
10
GE Aerospace
GE
$361B
$3.6M 1.76%
29,022
+2,277
+9% +$281K
PII icon
11
Polaris
PII
$4.09B
$3.57M 1.75%
25,536
-3,995
-14% -$539K
XOM icon
12
ExxonMobil
XOM
$654B
$3.41M 1.67%
34,897
+224
+0.6% +$21.4K
SLB icon
13
SLB Ltd
SLB
$70.9B
$3.39M 1.66%
34,732
+1,985
+6% +$180K
HD icon
14
Home Depot
HD
$324B
$3.35M 1.64%
42,397
+2,669
+7% +$212K
QCOM icon
15
Qualcomm
QCOM
$178B
$3.3M 1.61%
41,868
+521
+1% +$39.2K
ETN icon
16
Eaton
ETN
$160B
$3.13M 1.53%
+41,641
New +$3.07M
AGN
17
DELISTED
Allergan Inc
AGN
$2.94M 1.44%
23,654
-415
-2% -$50.5K
CMI icon
18
Cummins
CMI
$91.9B
$2.8M 1.37%
18,812
+5,007
+36% +$696K
MCD icon
19
McDonald's
MCD
$186B
$2.79M 1.37%
28,494
-22,791
-44% -$2.18M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.79M 1.37%
100,535
-6,746
-6% -$196K
JNJ icon
21
Johnson & Johnson
JNJ
$622B
$2.78M 1.36%
28,277
+1,973
+8% +$183K
CVX icon
22
Chevron
CVX
$389B
$2.77M 1.35%
23,278
+919
+4% +$107K
HXL icon
23
Hexcel
HXL
$8.28B
$2.69M 1.32%
61,755
+2,375
+4% +$104K
CHRD icon
24
Chord Energy
CHRD
$7.84B
$2.68M 1.31%
64,250
+200
+0.3% +$8.46K
JPM icon
25
JPMorgan Chase
JPM
$925B
$2.62M 1.28%
43,199
+2,183
+5% +$126K
1
2 3 4 5

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Stonebridge Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Advisors held 151 positions worth $204M, up 5.3% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Stonebridge Capital Advisors deployed $9.73M of net new capital in Q1 2014, opening 11 new positions and adding to 69 existing holdings. Its largest new stake was Eaton: 41,641 shares worth $3.13M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $2.18M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2014 buy was Eaton: 41,641 shares worth $3.13M.
  • Stonebridge Capital Advisors added most to Blackrock in Q1 2014, an estimated $2.68M increase.
  • Stonebridge Capital Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $2.18M.
  • Stonebridge Capital Advisors fully exited ABB Ltd in Q1 2014, selling an estimated $1.59M.
  • Stonebridge Capital Advisors's ten largest holdings make up 24% of its $204M portfolio in Q1 2014.
  • Stonebridge Capital Advisors opened 11 new positions and closed 7 in Q1 2014.
  • Stonebridge Capital Advisors's portfolio value rose 5.3% quarter-over-quarter to $204M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2014, filed 12 May 2014.