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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
+4.54%
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
$243M
AUM Growth
+$16.5M
Cap. Flow
+$9.08M
Cap. Flow %
3.73%
Top 10 Hldgs %
26.15%
Holding
160
New
10
Increased
88
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.15M
2
UN
Unilever NV New York Registry Shares
UN
+$753K
3
BHP icon
BHP
BHP
+$513K
4
KMI icon
Kinder Morgan
KMI
+$490K
5
CVX icon
Chevron
CVX
+$483K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$1.37M
2
ZTS icon
Zoetis
ZTS
+$710K
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$492K
4
FLR icon
Fluor
FLR
+$387K
5
RYN icon
Rayonier
RYN
+$355K

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Consumer Discretionary 12.96%
3 Industrials 11.99%
4 Technology 11.38%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13M 5.34%
471,344
-4,756
-1% -$129K
HD icon
2
Home Depot
HD
$338B
$7.56M 3.11%
72,033
+124
+0.2% +$12K
PG icon
3
Procter & Gamble
PG
$349B
$7M 2.88%
76,882
+1,233
+2% +$108K
BLK icon
4
Blackrock
BLK
$166B
$6.15M 2.53%
17,199
+196
+1% +$67K
V icon
5
Visa
V
$682B
$5.52M 2.27%
84,264
+624
+0.7% +$37.6K
KO icon
6
Coca-Cola
KO
$351B
$5.49M 2.26%
130,044
-1,224
-0.9% -$52.3K
COP icon
7
ConocoPhillips
COP
$140B
$4.98M 2.04%
72,083
+6,241
+9% +$436K
HON icon
8
Honeywell
HON
$71.3B
$4.82M 1.98%
53,664
+1,330
+3% +$114K
TMO icon
9
Thermo Fisher Scientific
TMO
$198B
$4.62M 1.9%
36,872
+2,470
+7% +$300K
DIS icon
10
Walt Disney
DIS
$170B
$4.51M 1.85%
47,850
+1,740
+4% +$157K
GE icon
11
GE Aerospace
GE
$364B
$4.19M 1.72%
34,575
+702
+2% +$86.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.75M 1.54%
142,089
+9,325
+7% +$250K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.66M 1.5%
58,875
+3,198
+6% +$182K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.52M 1.45%
56,220
+2,729
+5% +$164K
QCOM icon
15
Qualcomm
QCOM
$181B
$3.45M 1.42%
46,429
+1,954
+4% +$143K
SLB icon
16
SLB Ltd
SLB
$70.3B
$3.45M 1.42%
40,347
+1,696
+4% +$156K
BA icon
17
Boeing
BA
$169B
$3.42M 1.4%
26,305
+1,843
+8% +$234K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.29M 1.35%
31,448
+1,065
+4% +$112K
XOM icon
19
ExxonMobil
XOM
$611B
$3.22M 1.32%
34,803
-73
-0.2% -$6.81K
MON
20
DELISTED
Monsanto Co
MON
$3.2M 1.32%
26,807
+901
+3% +$105K
USB icon
21
US Bancorp
USB
$98.4B
$3.19M 1.31%
70,988
+1,226
+2% +$52.8K
ETN icon
22
Eaton
ETN
$155B
$3.08M 1.27%
45,396
+2,125
+5% +$140K
LNKD
23
DELISTED
LinkedIn Corporation
LNKD
$3.06M 1.26%
13,310
-35
-0.3% -$7.59K
CMI icon
24
Cummins
CMI
$89.5B
$2.98M 1.22%
20,649
+1,098
+6% +$155K
PRGO icon
25
Perrigo
PRGO
$1.48B
$2.92M 1.2%
17,495
+660
+4% +$103K
1
2 3 4 5

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TS
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Stonebridge Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Advisors held 160 positions worth $243M, up 7.3% from $227M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Stonebridge Capital Advisors deployed $9.08M of net new capital in Q4 2014, opening 10 new positions and adding to 88 existing holdings. Its largest new stake was Unilever NV New York Registry Shares: 19,251 shares worth $752K.

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

On the sell side, the largest reduction was Zoetis, an estimated $710K trimmed.

  • Stonebridge Capital Advisors's largest Q4 2014 buy was Unilever NV New York Registry Shares: 19,251 shares worth $752K.
  • Stonebridge Capital Advisors added most to Novartis in Q4 2014, an estimated $1.15M increase.
  • Stonebridge Capital Advisors's biggest Q4 2014 reduction was Zoetis, cutting an estimated $710K.
  • Stonebridge Capital Advisors fully exited Allergan Inc in Q4 2014, selling an estimated $1.37M.
  • Stonebridge Capital Advisors's ten largest holdings make up 26% of its $243M portfolio in Q4 2014.
  • Stonebridge Capital Advisors opened 10 new positions and closed 7 in Q4 2014.
  • Stonebridge Capital Advisors's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.