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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.3M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
IBM icon
IBM
IBM
+$1.18M
4
ALTR
Altera Corp
ALTR
+$1.06M
5
CAG icon
Conagra Brands
CAG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
AAPL icon
Apple
AAPL
+$842K
3
CAT icon
Caterpillar
CAT
+$668K
4
ETR icon
Entergy
ETR
+$666K
5
HK
Halcon Resources Corporation
HK
+$600K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.5%
4 Healthcare 13.33%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$2.55M 0.96%
88,442
+21,392
+32% +$580K
EBAY icon
27
eBay
EBAY
$50.2B
$2.53M 0.95%
120,024
+21,860
+22% +$476K
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
$2.47M 0.93%
+133,700
New +$2.3M
SLB icon
29
SLB Ltd
SLB
$77.6B
$2.43M 0.92%
20,603
– –
PG icon
30
Procter & Gamble
PG
$347B
$2.39M 0.9%
30,409
– –
DIS icon
31
Walt Disney
DIS
$168B
$2.31M 0.87%
26,914
+650
+2% +$53.1K
MMM icon
32
3M
MMM
$91.2B
$2.06M 0.78%
17,198
+4,066
+31% +$477K
EMR icon
33
Emerson Electric
EMR
$83.1B
$1.95M 0.74%
29,385
+750
+3% +$50.4K
ITW icon
34
Illinois Tool Works
ITW
$82B
$1.93M 0.73%
21,981
– –
SO icon
35
Southern Company
SO
$109B
$1.87M 0.71%
41,218
+575
+1% +$25.4K
AJG icon
36
Arthur J. Gallagher & Co
AJG
$65.4B
$1.76M 0.66%
37,734
+550
+1% +$25.1K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.69M 0.64%
29,360
+10,700
+57% +$668K
CAG icon
38
Conagra Brands
CAG
$7.29B
$1.59M 0.6%
68,683
+40,670
+145% +$984K
GPC icon
39
Genuine Parts
GPC
$17.6B
$1.45M 0.55%
16,506
+1,000
+6% +$86K
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.34M 0.51%
83,520
+29,145
+54% +$461K
NVS icon
41
Novartis
NVS
$297B
$1.32M 0.5%
16,328
– –
LMNX
42
DELISTED
Luminex Corp
LMNX
$1.3M 0.49%
75,965
+12,360
+19% +$217K
MDT icon
43
Medtronic
MDT
$108B
$1.29M 0.49%
20,200
-54
-0.3% -$3.28K
MAT icon
44
Mattel
MAT
$4.29B
$1.29M 0.49%
33,000
+8,475
+35% +$329K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.46%
9,680
+1,150
+13% +$146K
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
$1.19M 0.45%
73,002
-28,730
-28% -$416K
FIO
47
DELISTED
FUSION-IO INC COM
FIO
$1.14M 0.43%
100,860
+30,370
+43% +$282K
K
48
DELISTED
Kellanova
K
$1.13M 0.43%
18,372
-1,092
-6% -$68.4K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.13M 0.43%
12,979
– –
LH icon
50
Labcorp
LH
$24.7B
$1.11M 0.42%
12,641
-29
-0.2% -$2.51K
1
2
3 4 5

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Stonebridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Management held 194 positions worth $265M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management deployed $13.6M of net new capital in Q2 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Denbury Resources, Inc.: 133,700 shares worth $2.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.74M trimmed.

  • Stonebridge Capital Management's largest Q2 2014 buy was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
  • Stonebridge Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.93M increase.
  • Stonebridge Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $1.74M.
  • Stonebridge Capital Management fully exited AT&T in Q2 2014, selling an estimated $532K.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2014.
  • Stonebridge Capital Management opened 15 new positions and closed 7 in Q2 2014.
  • Stonebridge Capital Management's portfolio value rose 9.9% quarter-over-quarter to $265M.

Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.