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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$270K
Cap. Flow
-$8.11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
24
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.07M
2
LULU icon
lululemon athletica
LULU
+$2.15M
3
DVN icon
Devon Energy
DVN
+$1.41M
4
SN
Sanchez Energy Corporation
SN
+$1.39M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.88M
2
DNR
Denbury Resources, Inc.
DNR
+$2.27M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.25M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.81%
3 Industrials 13.66%
4 Energy 13.05%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.72M 1.05%
40,640
+3,060
+8% +$212K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.06T
$2.58M 0.99%
98,169
+12,174
+14% +$327K
DIS icon
28
Walt Disney
DIS
$172B
$2.56M 0.99%
27,230
-134
-0.5% -$12.1K
MMM icon
29
3M
MMM
$93.8B
$2.36M 0.91%
17,198
– –
SIAL
30
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.27M 0.87%
16,542
-16,542
-50% -$2.25M
DVN icon
31
Devon Energy
DVN
$50.7B
$2.12M 0.82%
34,655
+23,305
+205% +$1.41M
EBAY icon
32
eBay
EBAY
$51.9B
$2M 0.77%
84,681
-19,245
-19% -$437K
ITW icon
33
Illinois Tool Works
ITW
$85.6B
$1.98M 0.76%
20,939
– –
SLB icon
34
SLB Ltd
SLB
$75.3B
$1.98M 0.76%
23,153
+2,950
+15% +$271K
MCD icon
35
McDonald's
MCD
$193B
$1.83M 0.71%
19,574
+282
+1% +$26.4K
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.83M 0.7%
117,245
-1,800
-2% -$26.3K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$68.7B
$1.77M 0.68%
37,684
-50
-0.1% -$2.35K
MAT icon
38
Mattel
MAT
$4.49B
$1.77M 0.68%
57,150
-1,475
-3% -$45.4K
EMR icon
39
Emerson Electric
EMR
$84.3B
$1.76M 0.68%
28,485
-750
-3% -$47K
GPC icon
40
Genuine Parts
GPC
$17.9B
$1.76M 0.68%
16,506
– –
MDT icon
41
Medtronic
MDT
$112B
$1.46M 0.56%
20,175
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.44M 0.55%
9,600
– –
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$1.44M 0.55%
28,500
-2,125
-7% -$93.6K
NVS icon
44
Novartis
NVS
$302B
$1.38M 0.53%
16,612
-167
-1% -$13.8K
AEM icon
45
Agnico Eagle Mines
AEM
$70.8B
$1.33M 0.51%
53,425
+38,800
+265% +$1.01M
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.32M 0.51%
17,285
-3,400
-16% -$237K
BA icon
47
Boeing
BA
$169B
$1.29M 0.5%
9,899
+1,825
+23% +$231K
CBOE icon
48
Cboe Global Markets
CBOE
$31.3B
$1.21M 0.46%
19,000
– –
MRIN
49
DELISTED
Marin Software
MRIN
$1.17M 0.45%
3,283
+1,898
+137% +$684K
K
50
DELISTED
Kellanova
K
$1.13M 0.43%
18,372
– –
1
2
3 4 5

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Stonebridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Management held 208 positions worth $260M, down 0.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management withdrew a net $8.11M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was Transocean, an estimated $3.88M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Diamond Offshore Drilling worth $3.15M.

  • Stonebridge Capital Management's largest Q4 2014 buy was Diamond Offshore Drilling: 85,740 shares worth $3.15M.
  • Stonebridge Capital Management added most to lululemon athletica in Q4 2014, an estimated $2.15M increase.
  • Stonebridge Capital Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.25M.
  • Stonebridge Capital Management fully exited Transocean in Q4 2014, selling an estimated $3.88M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q4 2014.
  • Stonebridge Capital Management opened 26 new positions and closed 26 in Q4 2014.
  • Stonebridge Capital Management's portfolio value fell 0.1% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.