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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altera Corp
ALTR
$2.61M 1.07%
51,035
-19,515
-28% -$910K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.99%
42,380
+1,265
+3% +$77K
EMR icon
28
Emerson Electric
EMR
$83.6B
$2.16M 0.88%
38,882
+275
+0.7% +$16.2K
MMM icon
29
3M
MMM
$91.9B
$2.15M 0.88%
16,660
-60
-0.4% -$8.05K
ITW icon
30
Illinois Tool Works
ITW
$81.9B
$1.93M 0.79%
21,076
– –
MCD icon
31
McDonald's
MCD
$192B
$1.93M 0.79%
20,274
+75
+0.4% +$7.25K
MAT icon
32
Mattel
MAT
$4.3B
$1.93M 0.79%
74,930
-2,245
-3% -$59.1K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$65.1B
$1.79M 0.73%
37,800
– –
DO
34
DELISTED
Diamond Offshore Drilling
DO
$1.75M 0.72%
67,960
-17,430
-20% -$529K
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.72M 0.7%
103,920
+29,825
+40% +$480K
DVN icon
36
Devon Energy
DVN
$49.8B
$1.72M 0.7%
28,930
-3,150
-10% -$204K
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.64M 0.67%
16,235
+1,150
+8% +$116K
WFM
38
DELISTED
Whole Foods Market Inc
WFM
$1.53M 0.62%
38,800
+14,525
+60% +$650K
NVS icon
39
Novartis
NVS
$297B
$1.49M 0.61%
16,919
– –
GPC icon
40
Genuine Parts
GPC
$17.6B
$1.48M 0.6%
16,506
– –
AEM icon
41
Agnico Eagle Mines
AEM
$73B
$1.42M 0.58%
49,925
– –
BA icon
42
Boeing
BA
$167B
$1.41M 0.57%
10,149
-150
-1% -$21.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.29M 0.53%
9,475
– –
CBOE icon
44
Cboe Global Markets
CBOE
$30.2B
$1.28M 0.52%
22,400
+3,400
+18% +$196K
LMNX
45
DELISTED
Luminex Corp
LMNX
$1.2M 0.49%
69,795
+895
+1% +$15K
FAST icon
46
Fastenal
FAST
$54.7B
$1.16M 0.47%
110,100
+42,120
+62% +$443K
LH icon
47
Labcorp
LH
$24.7B
$1.15M 0.47%
11,032
– –
FSAM
48
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$1.14M 0.47%
111,215
+45,265
+69% +$476K
STT icon
49
State Street
STT
$50.7B
$1.13M 0.46%
14,675
– –
CCOI icon
50
Cogent Communications
CCOI
$612M
$1.1M 0.45%
+32,590
New +$1.09M
1
2
3 4 5

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.