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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
VOD icon
Vodafone
VOD
+$1.21M
3
FAST icon
Fastenal
FAST
+$1.13M
4
DIS icon
Walt Disney
DIS
+$906K
5
CMG icon
Chipotle Mexican Grill
CMG
+$736K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
FLR icon
Fluor
FLR
+$692K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$2.81M 1.18%
33,424
– –
WSM icon
27
Williams-Sonoma
WSM
$27.8B
$2.8M 1.18%
115,890
-71,870
-38% -$1.83M
CAT icon
28
Caterpillar
CAT
$387B
$2.8M 1.18%
30,154
-6,500
-18% -$589K
STT icon
29
State Street
STT
$50.2B
$2.76M 1.16%
35,503
-4,277
-11% -$322K
ITW icon
30
Illinois Tool Works
ITW
$84.9B
$2.45M 1.03%
20,023
-145
-0.7% -$17.5K
MMM icon
31
3M
MMM
$94.1B
$2.34M 0.98%
15,664
-419
-3% -$60.5K
BA icon
32
Boeing
BA
$175B
$2.23M 0.94%
14,345
-904
-6% -$132K
EMR icon
33
Emerson Electric
EMR
$85B
$2.15M 0.9%
38,478
-350
-0.9% -$18.8K
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.07M 0.87%
38,113
-2
-0% -$103
FAST icon
35
Fastenal
FAST
$55.2B
$1.86M 0.78%
158,080
+102,860
+186% +$1.13M
AJG icon
36
Arthur J. Gallagher & Co
AJG
$68.2B
$1.78M 0.75%
34,223
-502
-1% -$25.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.67%
9,825
-250
-2% -$38.5K
GPC icon
38
Genuine Parts
GPC
$17.9B
$1.45M 0.61%
15,131
– –
KSU
39
DELISTED
Kansas City Southern
KSU
$1.43M 0.6%
16,800
-500
-3% -$44.1K
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.41M 0.59%
11,415
-150
-1% -$18.5K
CBOE icon
41
Cboe Global Markets
CBOE
$31.1B
$1.37M 0.58%
18,500
-500
-3% -$34.4K
VOD icon
42
Vodafone
VOD
$37.7B
$1.35M 0.57%
55,345
+46,000
+492% +$1.21M
MAT icon
43
Mattel
MAT
$4.49B
$1.26M 0.53%
45,585
+22,425
+97% +$682K
VAR
44
DELISTED
Varian Medical Systems, Inc.
VAR
$1.25M 0.53%
15,896
+199
+1% +$16.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.21M 0.51%
30,620
-360
-1% -$14.4K
LH icon
46
Labcorp
LH
$25.8B
$1.12M 0.47%
10,179
-291
-3% -$32.3K
K
47
DELISTED
Kellanova
K
$1.09M 0.46%
15,816
– –
ABBV icon
48
AbbVie
ABBV
$465B
$1.08M 0.45%
17,233
– –
WFM
49
DELISTED
Whole Foods Market Inc
WFM
$1.07M 0.45%
34,820
-200
-0.6% -$6.02K
IVZ icon
50
Invesco
IVZ
$13B
$839K 0.35%
27,650
+3,800
+16% +$117K
1
2
3 4 5

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Stonebridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.

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

  • Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
  • Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
  • Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
  • Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
  • Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.