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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$2M 0.91%
85,001
+75,319
+778% +$1.69M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$69.1B
$1.98M 0.9%
45,425
-2,400
-5% -$105K
SLB icon
28
SLB Ltd
SLB
$72.7B
$1.92M 0.87%
21,700
-636
-3% -$52.3K
DIS icon
29
Walt Disney
DIS
$171B
$1.82M 0.82%
28,189
+200
+0.7% +$12.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$1.73M 0.79%
79,376
-402
-0.5% -$8.88K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$1.73M 0.78%
22,668
– –
THI
32
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1.64M 0.74%
28,216
– –
ALTR
33
DELISTED
Altera Corp
ALTR
$1.57M 0.71%
42,250
-3,325
-7% -$119K
TEF
34
DELISTED
Telefonica
TEF
$1.56M 0.71%
137,044
-1,704
-1% -$17.6K
MMM icon
35
3M
MMM
$91.8B
$1.53M 0.69%
15,339
-60
-0.4% -$5.83K
LH icon
36
Labcorp
LH
$25.2B
$1.49M 0.68%
17,530
-4,307
-20% -$363K
BA icon
37
Boeing
BA
$169B
$1.34M 0.61%
11,374
– –
GPC icon
38
Genuine Parts
GPC
$17.9B
$1.27M 0.58%
15,671
– –
EW icon
39
Edwards Lifesciences
EW
$49.4B
$1.2M 0.54%
+103,410
New +$1.21M
K
40
DELISTED
Kellanova
K
$1.13M 0.51%
20,449
– –
MDT icon
41
Medtronic
MDT
$112B
$1.13M 0.51%
21,175
-17,300
-45% -$931K
NVS icon
42
Novartis
NVS
$302B
$1.11M 0.51%
16,221
-56
-0.3% -$3.71K
JPM icon
43
JPMorgan Chase
JPM
$916B
$1.11M 0.5%
21,427
+4,090
+24% +$219K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.49%
9,605
-50
-0.5% -$5.77K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$1.06M 0.48%
2,737,000
-212,800
-7% -$79.1K
AMAT icon
46
Applied Materials
AMAT
$347B
$1.02M 0.46%
58,175
-3,225
-5% -$51.5K
HMSY
47
DELISTED
HMS Holdings Corp.
HMSY
$1.01M 0.46%
46,925
+2,945
+7% +$72K
NUAN
48
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.46%
62,237
+14,091
+29% +$233K
RVBD
49
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$930K 0.42%
63,795
-1,215
-2% -$19.4K
ABBV icon
50
AbbVie
ABBV
$465B
$921K 0.42%
20,583
-300
-1% -$13.3K
1
2
3 4 5

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Stonebridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.