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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.09M |
| 2 |
PepsiCo
PEP
|
+$8.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
ExxonMobil
XOM
|
+$7.8M |
| 5 |
Cisco
CSCO
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $1.98M | 0.92% |
+38,475
| New | +$1.9M |
|
27
Labcorp
LH
$24.7B
| $1.88M | 0.87% |
+21,837
| New | +$1.81M |
|
28
Emerson Electric
EMR
$83.6B
| $1.79M | 0.83% |
+32,845
| New | +$1.85M |
|
29
Walt Disney
DIS
$168B
| $1.77M | 0.82% |
+27,989
| New | +$1.77M |
|
30
Alphabet (Google) Class C
GOOG
$3.99T
| $1.75M | 0.81% |
+79,778
| New | +$1.69M |
|
31
SLB Ltd
SLB
$76.5B
| $1.6M | 0.75% |
+22,336
| New | +$1.65M |
|
32
Illinois Tool Works
ITW
$81.9B
| $1.57M | 0.73% |
+22,668
| New | +$1.52M |
|
|
THI
33
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $1.53M | 0.71% |
+28,216
| New | +$1.53M |
|
|
ALTR
34
DELISTED
Altera Corp
ALTR
| $1.5M | 0.7% |
+45,575
| New | +$1.49M |
|
35
3M
MMM
$91.9B
| $1.41M | 0.66% |
+15,399
| New | +$1.4M |
|
|
TEF
36
DELISTED
Telefonica
TEF
| $1.3M | 0.61% |
+138,748
| New | +$1.41M |
|
|
K
37
DELISTED
Kellanova
K
| $1.23M | 0.57% |
+20,449
| New | +$1.23M |
|
38
Genuine Parts
GPC
$17.6B
| $1.22M | 0.57% |
+15,671
| New | +$1.22M |
|
39
Boeing
BA
$167B
| $1.17M | 0.54% |
+11,374
| New | +$1.08M |
|
40
Carnival Corporation Ltd
CCL
$37.1B
| $1.1M | 0.51% |
+32,090
| New | +$1.09M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.08M | 0.5% |
+9,655
| New | +$1.06M |
|
42
NVIDIA
NVDA
$4.76T
| $1.04M | 0.48% |
+2,949,800
| New | +$1.02M |
|
43
Novartis
NVS
$297B
| $1.03M | 0.48% |
+16,277
| New | +$1.06M |
|
|
HMSY
44
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.48% |
+43,980
| New | +$1.09M |
|
|
RVBD
45
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.01M | 0.47% |
+65,010
| New | +$996K |
|
46
Applied Materials
AMAT
$410B
| $916K | 0.43% |
+61,400
| New | +$891K |
|
47
JPMorgan Chase
JPM
$947B
| $915K | 0.43% |
+17,337
| New | +$881K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $907K | 0.42% |
+23,070
| New | +$949K |
|
49
Cboe Global Markets
CBOE
$30.2B
| $886K | 0.41% |
+19,000
| New | +$752K |
|
50
AbbVie
ABBV
$454B
| $863K | 0.4% |
+20,883
| New | +$913K |
|
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Stonebridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 174 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Chevron: 75,230 shares worth $8.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Stonebridge Capital Management's largest Q2 2013 buy was Chevron: 75,230 shares worth $8.9M.
- Stonebridge Capital Management's ten largest holdings make up 35% of its $215M portfolio in Q2 2013.
- Stonebridge Capital Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Stonebridge Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.