We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.55M 0.98%
30,409
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.07T
$2.49M 0.96%
85,995
-2,447
-3% -$70.8K
EBAY icon
28
eBay
EBAY
$52.1B
$2.48M 0.95%
103,926
-16,098
-13% -$358K
DIS icon
29
Walt Disney
DIS
$172B
$2.44M 0.94%
27,364
+450
+2% +$39.7K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$2.27M 0.87%
151,385
+17,685
+13% +$297K
SLB icon
31
SLB Ltd
SLB
$74.2B
$2.06M 0.79%
20,203
-400
-2% -$43.6K
MMM icon
32
3M
MMM
$94.1B
$2.04M 0.78%
17,198
– –
EMR icon
33
Emerson Electric
EMR
$85B
$1.83M 0.7%
29,235
-150
-0.5% -$9.74K
MCD icon
34
McDonald's
MCD
$194B
$1.83M 0.7%
19,292
+12,840
+199% +$1.22M
MAT icon
35
Mattel
MAT
$4.49B
$1.8M 0.69%
58,625
+25,625
+78% +$907K
SO icon
36
Southern Company
SO
$109B
$1.78M 0.68%
40,718
-500
-1% -$22K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$1.77M 0.68%
20,939
-1,042
-5% -$90.1K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.2B
$1.71M 0.66%
37,734
– –
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.64M 0.63%
119,045
+35,525
+43% +$539K
CAG icon
40
Conagra Brands
CAG
$7.38B
$1.61M 0.62%
62,580
-6,103
-9% -$150K
GPC icon
41
Genuine Parts
GPC
$17.9B
$1.45M 0.56%
16,506
– –
NVS icon
42
Novartis
NVS
$304B
$1.42M 0.54%
16,779
+451
+3% +$36.5K
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.52%
20,685
-8,675
-30% -$545K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.51%
9,600
-80
-0.8% -$10.7K
MDT icon
45
Medtronic
MDT
$111B
$1.25M 0.48%
20,175
-25
-0.1% -$1.59K
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.45%
30,625
+19,375
+172% +$740K
K
47
DELISTED
Kellanova
K
$1.06M 0.41%
18,372
– –
BA icon
48
Boeing
BA
$175B
$1.03M 0.4%
8,074
+200
+3% +$25.2K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.03M 0.39%
12,979
– –
LMNX
50
DELISTED
Luminex Corp
LMNX
$1.02M 0.39%
52,500
-23,465
-31% -$429K
1
2
3 4 5

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Stonebridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.