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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.87M
2
CVX icon
Chevron
CVX
+$1.83M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$859K
2
TEF
Telefonica
TEF
+$672K
3
OUTR
OUTERWALL INC
OUTR
+$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH
Tri Pointe Homes
TPH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$51.2B
$2.35M 0.94%
101,728
+16,727
+20% +$370K
EMR icon
27
Emerson Electric
EMR
$81.6B
$2.26M 0.91%
32,217
– –
BA icon
28
Boeing
BA
$169B
$2.17M 0.87%
15,874
+4,500
+40% +$585K
DIS icon
29
Walt Disney
DIS
$171B
$2.16M 0.87%
28,217
+28
+0.1% +$1.94K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$69.1B
$2.05M 0.82%
43,650
-1,775
-4% -$82.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$2.03M 0.82%
72,712
-6,664
-8% -$169K
SLB icon
32
SLB Ltd
SLB
$72.7B
$1.95M 0.78%
21,653
-47
-0.2% -$4.24K
ITW icon
33
Illinois Tool Works
ITW
$84.1B
$1.91M 0.77%
22,668
– –
MMM icon
34
3M
MMM
$91.8B
$1.74M 0.7%
14,801
-538
-4% -$57.3K
ALTR
35
DELISTED
Altera Corp
ALTR
$1.67M 0.67%
51,300
+9,050
+21% +$303K
JPM icon
36
JPMorgan Chase
JPM
$916B
$1.45M 0.58%
24,743
+3,316
+15% +$182K
ABBV icon
37
AbbVie
ABBV
$465B
$1.41M 0.57%
26,635
+6,052
+29% +$297K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$1.4M 0.56%
53,100
+34,650
+188% +$931K
GPC icon
39
Genuine Parts
GPC
$17.9B
$1.31M 0.53%
15,721
+50
+0.3% +$4.04K
LH icon
40
Labcorp
LH
$25.2B
$1.23M 0.49%
15,667
-1,863
-11% -$159K
SO icon
41
Southern Company
SO
$108B
$1.22M 0.49%
29,643
+19,693
+198% +$813K
MDT icon
42
Medtronic
MDT
$112B
$1.2M 0.48%
20,825
-350
-2% -$19.8K
K
43
DELISTED
Kellanova
K
$1.17M 0.47%
20,449
– –
NVS icon
44
Novartis
NVS
$302B
$1.17M 0.47%
16,221
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.14M 0.46%
9,605
– –
ABT icon
46
Abbott
ABT
$188B
$1.1M 0.44%
28,635
+6,052
+27% +$223K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$1M 0.4%
18,882
+85
+0.5% +$4.33K
LMNX
48
DELISTED
Luminex Corp
LMNX
$993K 0.4%
51,185
+16,985
+50% +$321K
HMSY
49
DELISTED
HMS Holdings Corp.
HMSY
$980K 0.39%
43,170
-3,755
-8% -$81.3K
TEF
50
DELISTED
Telefonica
TEF
$978K 0.39%
81,544
-55,500
-40% -$672K
1
2
3 4 5

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Stonebridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonebridge Capital Management held 190 positions worth $249M, up 13% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management deployed $10.2M of net new capital in Q4 2013, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was 8x8 Inc: 62,775 shares worth $637K.

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

On the sell side, the largest reduction was Telefonica, an estimated $672K trimmed.

  • Stonebridge Capital Management's largest Q4 2013 buy was 8x8 Inc: 62,775 shares worth $637K.
  • Stonebridge Capital Management added most to IBM in Q4 2013, an estimated $1.87M increase.
  • Stonebridge Capital Management's biggest Q4 2013 reduction was Telefonica, cutting an estimated $672K.
  • Stonebridge Capital Management fully exited Cboe Global Markets in Q4 2013, selling an estimated $859K.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $249M portfolio in Q4 2013.
  • Stonebridge Capital Management opened 17 new positions and closed 7 in Q4 2013.
  • Stonebridge Capital Management's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.