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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$49.4B
$2.53M 1.08%
43,260
+11,225
+35% +$637K
WSM icon
27
Williams-Sonoma
WSM
$27.2B
$2.53M 1.08%
92,490
+8,170
+10% +$222K
MMM icon
28
3M
MMM
$93.5B
$2.26M 0.97%
16,202
– –
ITW icon
29
Illinois Tool Works
ITW
$84.8B
$2.12M 0.91%
20,668
– –
GILD icon
30
Gilead Sciences
GILD
$166B
$2.06M 0.88%
22,470
+14,530
+183% +$1.31M
EMR icon
31
Emerson Electric
EMR
$82.8B
$2.05M 0.88%
37,732
-7,450
-16% -$359K
SI
32
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.99M 0.85%
18,765
-2,135
-10% -$227K
BA icon
33
Boeing
BA
$167B
$1.95M 0.84%
15,399
+5,425
+54% +$673K
NVS icon
34
Novartis
NVS
$301B
$1.95M 0.83%
30,014
+13,486
+82% +$917K
DVN icon
35
Devon Energy
DVN
$51B
$1.81M 0.78%
66,125
+24,865
+60% +$605K
WFM
36
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.76%
57,025
+2,745
+5% +$85.9K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$69B
$1.7M 0.73%
38,235
+1,085
+3% +$43.3K
CBOE icon
38
Cboe Global Markets
CBOE
$31.5B
$1.55M 0.66%
23,675
+1,975
+9% +$126K
GPC icon
39
Genuine Parts
GPC
$17.8B
$1.5M 0.64%
15,131
– –
KSU
40
DELISTED
Kansas City Southern
KSU
$1.5M 0.64%
17,550
-750
-4% -$58.5K
VAR
41
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.59%
19,472
+1,853
+11% +$126K
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.35M 0.58%
27,940
-1,060
-4% -$47.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.51%
8,450
-1,000
-11% -$133K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$1.16M 0.5%
30,340
-2,200
-7% -$81K
K
45
DELISTED
Kellanova
K
$1.14M 0.49%
15,816
-1,704
-10% -$118K
MAT icon
46
Mattel
MAT
$4.47B
$1.11M 0.48%
33,010
-13,050
-28% -$396K
LH icon
47
Labcorp
LH
$25.7B
$1.06M 0.45%
10,499
– –
ABBV icon
48
AbbVie
ABBV
$472B
$1.01M 0.43%
17,733
+2,000
+13% +$111K
KMB icon
49
Kimberly-Clark
KMB
$37.4B
$982K 0.42%
7,300
+800
+12% +$104K
ABT icon
50
Abbott
ABT
$191B
$808K 0.35%
19,333
+2,000
+12% +$79.2K
1
2
3 4 5

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

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

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.