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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$2.24M 1.01%
32,545
+600
+2% +$47.5K
SI
27
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.15M 0.97%
24,075
+7,840
+48% +$699K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.03M 0.91%
42,740
+360
+0.8% +$19.3K
MMM icon
29
3M
MMM
$91.8B
$2M 0.9%
16,840
+180
+1% +$22.1K
MCD icon
30
McDonald's
MCD
$193B
$1.91M 0.86%
19,339
-935
-5% -$91.1K
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.78M 0.8%
40,382
+1,500
+4% +$73.8K
ITW icon
32
Illinois Tool Works
ITW
$84.1B
$1.72M 0.77%
20,868
-208
-1% -$18.2K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$69.1B
$1.59M 0.72%
38,550
+750
+2% +$34K
MAT icon
34
Mattel
MAT
$4.47B
$1.51M 0.68%
71,660
-3,270
-4% -$76.5K
DVN icon
35
Devon Energy
DVN
$51.3B
$1.49M 0.67%
40,180
+11,250
+39% +$516K
CBOE icon
36
Cboe Global Markets
CBOE
$32.2B
$1.46M 0.65%
21,700
-700
-3% -$44.1K
NVS icon
37
Novartis
NVS
$302B
$1.41M 0.63%
17,086
+167
+1% +$14.9K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$1.34M 0.6%
52,875
+2,950
+6% +$71.8K
BA icon
39
Boeing
BA
$169B
$1.32M 0.6%
10,124
-25
-0.2% -$3.47K
GPC icon
40
Genuine Parts
GPC
$17.9B
$1.31M 0.59%
15,806
-700
-4% -$60.3K
WFM
41
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.58%
40,580
+1,780
+5% +$62.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.56%
9,575
+100
+1% +$13.7K
K
43
DELISTED
Kellanova
K
$1.1M 0.49%
17,600
-772
-4% -$48.1K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$1.05M 0.47%
60,810
-7,150
-11% -$160K
LH icon
45
Labcorp
LH
$25.2B
$1.05M 0.47%
11,227
+195
+2% +$20.2K
FAST icon
46
Fastenal
FAST
$54.8B
$1.01M 0.45%
110,100
– –
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$927K 0.42%
23,045
+1,100
+5% +$46.3K
NXGN
48
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$909K 0.41%
72,870
-31,050
-30% -$426K
CCOI icon
49
Cogent Communications
CCOI
$635M
$892K 0.4%
32,840
+250
+0.8% +$7.38K
ABBV icon
50
AbbVie
ABBV
$465B
$856K 0.38%
15,733
– –
1
2
3 4 5

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Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

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

  • Stonebridge Capital Management's largest Q3 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.