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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$335B
$2.49M 1.01%
30,409
– –
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.45M 1%
41,115
+475
+1% +$30.1K
MMM icon
28
3M
MMM
$90.8B
$2.31M 0.94%
16,720
-478
-3% -$65.9K
DO
29
DELISTED
Diamond Offshore Drilling
DO
$2.29M 0.93%
85,390
-350
-0.4% -$10.9K
EMR icon
30
Emerson Electric
EMR
$83.3B
$2.19M 0.89%
38,607
+10,122
+36% +$588K
ITW icon
31
Illinois Tool Works
ITW
$81.6B
$2.05M 0.83%
21,076
+137
+0.7% +$13.2K
MCD icon
32
McDonald's
MCD
$191B
$1.97M 0.8%
20,199
+625
+3% +$59.3K
DVN icon
33
Devon Energy
DVN
$50.9B
$1.94M 0.79%
32,080
-2,575
-7% -$157K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$65.9B
$1.77M 0.72%
37,800
+116
+0.3% +$5.42K
MAT icon
35
Mattel
MAT
$4.42B
$1.76M 0.72%
77,175
+20,025
+35% +$531K
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.63M 0.66%
+15,085
New +$1.63M
MDT icon
37
Medtronic
MDT
$110B
$1.57M 0.64%
20,175
– –
BA icon
38
Boeing
BA
$175B
$1.55M 0.63%
10,299
+400
+4% +$58.2K
GPC icon
39
Genuine Parts
GPC
$17.2B
$1.54M 0.63%
16,506
– –
NVS icon
40
Novartis
NVS
$301B
$1.5M 0.61%
16,919
+307
+2% +$27.2K
AEM icon
41
Agnico Eagle Mines
AEM
$75.4B
$1.4M 0.57%
49,925
-3,500
-7% -$108K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.56%
9,475
-125
-1% -$18.4K
WFM
43
DELISTED
Whole Foods Market Inc
WFM
$1.26M 0.51%
24,275
-4,225
-15% -$226K
LH icon
44
Labcorp
LH
$25.9B
$1.2M 0.49%
11,032
-233
-2% -$24K
NXGN
45
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.18M 0.48%
74,095
-43,150
-37% -$714K
K
46
DELISTED
Kellanova
K
$1.14M 0.46%
18,372
– –
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.46%
90,829
+3,650
+4% +$44.1K
LMNX
48
DELISTED
Luminex Corp
LMNX
$1.1M 0.45%
68,900
+19,400
+39% +$326K
CBOE icon
49
Cboe Global Markets
CBOE
$31B
$1.09M 0.44%
19,000
– –
STT icon
50
State Street
STT
$50.2B
$1.08M 0.44%
14,675
+2,375
+19% +$178K
1
2
3 4 5

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.