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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$27.5B
$2.46M 1.04%
+84,320
New +$2.89M
EMR icon
27
Emerson Electric
EMR
$81.6B
$2.16M 0.91%
45,182
+4,800
+12% +$228K
STT icon
28
State Street
STT
$48.4B
$2.13M 0.9%
32,035
+19,415
+154% +$1.35M
MMM icon
29
3M
MMM
$91.8B
$2.04M 0.86%
16,202
-638
-4% -$82K
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.04M 0.86%
20,900
-3,175
-13% -$310K
ITW icon
31
Illinois Tool Works
ITW
$84.1B
$1.92M 0.81%
20,668
-200
-1% -$18.2K
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$1.82M 0.77%
54,280
+13,700
+34% +$436K
MCD icon
33
McDonald's
MCD
$193B
$1.56M 0.66%
13,210
-6,129
-32% -$685K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$69.1B
$1.52M 0.64%
37,150
-1,400
-4% -$60.1K
BA icon
35
Boeing
BA
$169B
$1.44M 0.61%
9,974
-150
-1% -$21.6K
CBOE icon
36
Cboe Global Markets
CBOE
$32.2B
$1.41M 0.6%
21,700
– –
KSU
37
DELISTED
Kansas City Southern
KSU
$1.37M 0.58%
+18,300
New +$1.56M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.33M 0.56%
29,000
-13,740
-32% -$690K
DVN icon
39
Devon Energy
DVN
$51.3B
$1.32M 0.56%
41,260
+1,080
+3% +$44.3K
AEM icon
40
Agnico Eagle Mines
AEM
$72.2B
$1.31M 0.56%
49,950
-2,925
-6% -$79.8K
GPC icon
41
Genuine Parts
GPC
$17.9B
$1.3M 0.55%
15,131
-675
-4% -$59K
NVS icon
42
Novartis
NVS
$302B
$1.27M 0.54%
16,528
-558
-3% -$44.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.27M 0.54%
+32,540
New +$1.2M
MAT icon
44
Mattel
MAT
$4.47B
$1.25M 0.53%
46,060
-25,600
-36% -$630K
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.53%
17,619
+4,704
+36% +$325K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.53%
9,450
-125
-1% -$16.8K
K
47
DELISTED
Kellanova
K
$1.19M 0.5%
17,520
-80
-0.5% -$5.23K
LH icon
48
Labcorp
LH
$25.2B
$1.11M 0.47%
10,499
-728
-6% -$75.1K
FAST icon
49
Fastenal
FAST
$54.8B
$964K 0.41%
94,400
-15,700
-14% -$155K
ABBV icon
50
AbbVie
ABBV
$465B
$932K 0.39%
15,733
– –
1
2
3 4 5

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.