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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
Cap. Flow
-$18.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
STX icon
Seagate
STX
+$604K
3
GILD icon
Gilead Sciences
GILD
+$558K
4
ORCL icon
Oracle
ORCL
+$527K
5
IVZ icon
Invesco
IVZ
+$483K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
26
Williams-Sonoma
WSM
$26.7B
$2.65M 1.21%
101,850
+9,360
+10% +$257K
STT icon
27
State Street
STT
$50.9B
$2.51M 1.15%
46,630
+3,370
+8% +$201K
GILD icon
28
Gilead Sciences
GILD
$161B
$2.4M 1.09%
28,760
+6,290
+28% +$558K
MMM icon
29
3M
MMM
$89B
$2.36M 1.08%
16,142
-60
-0.4% -$8.46K
NVS icon
30
Novartis
NVS
$295B
$2.21M 1.01%
29,958
-56
-0.2% -$3.87K
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$2.12M 0.97%
20,368
-300
-1% -$31.4K
BA icon
32
Boeing
BA
$165B
$1.98M 0.9%
15,274
-125
-0.8% -$16.3K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.96M 0.9%
37,653
-79
-0.2% -$4.2K
WFM
34
DELISTED
Whole Foods Market Inc
WFM
$1.66M 0.75%
51,705
-5,320
-9% -$165K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$63.7B
$1.65M 0.75%
34,725
-3,510
-9% -$163K
CBOE icon
36
Cboe Global Markets
CBOE
$29.8B
$1.58M 0.72%
23,675
– –
SI
37
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.56M 0.71%
15,340
-3,425
-18% -$349K
KSU
38
DELISTED
Kansas City Southern
KSU
$1.56M 0.71%
17,300
-250
-1% -$22.8K
GPC icon
39
Genuine Parts
GPC
$17.1B
$1.53M 0.7%
15,131
– –
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.53M 0.7%
27,675
-265
-0.9% -$13.5K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.66%
9,950
+1,500
+18% +$214K
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.61%
18,565
-907
-5% -$65.8K
K
43
DELISTED
Kellanova
K
$1.21M 0.55%
15,816
– –
LH icon
44
Labcorp
LH
$24.3B
$1.17M 0.53%
10,470
-29
-0.3% -$3.12K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.49%
30,640
+300
+1% +$11K
ABBV icon
46
AbbVie
ABBV
$458B
$1.07M 0.49%
17,233
-500
-3% -$30.5K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$1M 0.46%
7,300
– –
DVN icon
48
Devon Energy
DVN
$51.9B
$938K 0.43%
25,865
-40,260
-61% -$1.37M
BDX icon
49
Becton Dickinson
BDX
$43.1B
$848K 0.39%
5,125
-205
-4% -$32.8K
BMY icon
50
Bristol-Myers Squibb
BMY
$127B
$838K 0.38%
11,392
– –
1
2
3 4 5

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Stonebridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.

  • Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
  • Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
  • Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
  • Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
  • Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
  • Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
  • Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.