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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$352B
$3M 1.29%
33,424
-7,000
-17% -$608K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.97M 1.28%
42,111
+4,085
+11% +$305K
STT icon
28
State Street
STT
$49.8B
$2.77M 1.19%
39,780
-6,850
-15% -$448K
ITW icon
29
Illinois Tool Works
ITW
$85.8B
$2.42M 1.04%
20,168
-200
-1% -$23.2K
MMM icon
30
3M
MMM
$94.9B
$2.37M 1.02%
16,083
-59
-0.4% -$8.81K
NVS icon
31
Novartis
NVS
$303B
$2.22M 0.95%
31,353
+1,395
+5% +$102K
EMR icon
32
Emerson Electric
EMR
$84.9B
$2.12M 0.91%
38,828
+1,175
+3% +$63K
BA icon
33
Boeing
BA
$174B
$2.01M 0.86%
15,249
-25
-0.2% -$3.29K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.91M 0.82%
38,115
+10,440
+38% +$533K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$67.1B
$1.77M 0.76%
34,725
– –
KSU
36
DELISTED
Kansas City Southern
KSU
$1.61M 0.69%
17,300
– –
GPC icon
37
Genuine Parts
GPC
$17.9B
$1.52M 0.65%
15,131
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.46M 0.63%
10,075
+125
+1% +$18.3K
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.59%
15,697
-2,868
-15% -$234K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.35M 0.58%
11,565
-3,775
-25% -$442K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.25M 0.54%
30,980
+340
+1% +$13.3K
LH icon
42
Labcorp
LH
$25.5B
$1.24M 0.53%
10,470
– –
CBOE icon
43
Cboe Global Markets
CBOE
$31.1B
$1.23M 0.53%
19,000
-4,675
-20% -$319K
K
44
DELISTED
Kellanova
K
$1.15M 0.49%
15,816
– –
DVN icon
45
Devon Energy
DVN
$49.2B
$1.11M 0.47%
25,065
-800
-3% -$32.5K
ABBV icon
46
AbbVie
ABBV
$468B
$1.09M 0.47%
17,233
– –
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$993K 0.43%
35,020
-16,685
-32% -$514K
KMB icon
48
Kimberly-Clark
KMB
$37.8B
$933K 0.4%
7,400
+100
+1% +$12.9K
BDX icon
49
Becton Dickinson
BDX
$45.5B
$899K 0.39%
5,125
– –
ABT icon
50
Abbott
ABT
$189B
$797K 0.34%
18,833
– –
1
2
3 4 5

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Stonebridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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 Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.