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SCM
Stonebridge Capital Management Portfolio holdings
AUM
$220M
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow
% of AUM
100.6%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$9.09M |
| 2 |
PepsiCo
PEP
|
+$8.19M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.91M |
| 4 |
ExxonMobil
XOM
|
+$7.8M |
| 5 |
Cisco
CSCO
|
+$7.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $861K | 0.4% |
+12,979
| New | +$887K |
|
52
Bristol-Myers Squibb
BMY
$130B
| $840K | 0.39% |
+18,797
| New | +$816K |
|
|
FIO
53
DELISTED
FUSION-IO INC COM
FIO
| $825K | 0.38% |
+57,950
| New | +$871K |
|
|
EZCH
54
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $816K | 0.38% |
+30,225
| New | +$763K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $807K | 0.38% |
+85,300
| New | +$873K |
|
|
ANV
56
DELISTED
Allied Nevada Gold Corp
ANV
| $805K | 0.38% |
+124,300
| New | +$1.17M |
|
57
Abbott
ABT
$187B
| $792K | 0.37% |
+22,703
| New | +$833K |
|
|
MASI
58
DELISTED
Masimo
MASI
| $784K | 0.37% |
+36,995
| New | +$778K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $772K | 0.36% |
+31,420
| New | +$909K |
|
60
Thomson Reuters
TRI
$45.1B
| $771K | 0.36% |
+20,401
| New | +$789K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $767K | 0.36% |
+48,146
| New | +$820K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $759K | 0.35% |
+7,680
| New | +$804K |
|
63
Kimberly-Clark
KMB
$37.5B
| $758K | 0.35% |
+8,135
| New | +$785K |
|
64
Devon Energy
DVN
$49.2B
| $699K | 0.33% |
+13,475
| New | +$751K |
|
65
RB Global
RBA
$21.7B
| $694K | 0.32% |
+36,130
| New | +$731K |
|
66
General Mills
GIS
$20.1B
| $679K | 0.32% |
+14,000
| New | +$689K |
|
67
Titan International
TWI
$530M
| $679K | 0.32% |
+40,290
| New | +$846K |
|
68
Mistras Group
MG
$490M
| $646K | 0.3% |
+36,745
| New | +$760K |
|
69
Merit Medical Systems
MMSI
$4.67B
| $629K | 0.29% |
+56,420
| New | +$605K |
|
70
Dolby
DLB
$4.97B
| $615K | 0.29% |
+18,400
| New | +$617K |
|
|
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
| $613K | 0.29% |
+39,125
| New | +$604K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $582K | 0.27% |
+10,730
| New | +$520K |
|
73
Avery Dennison
AVY
$12.9B
| $581K | 0.27% |
+13,583
| New | +$579K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $580K | 0.27% |
+23,725
| New | +$533K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $580K | 0.27% |
+6,765
| New | +$567K |
|
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Stonebridge Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 174 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Chevron: 75,230 shares worth $8.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.
- Stonebridge Capital Management's largest Q2 2013 buy was Chevron: 75,230 shares worth $8.9M.
- Stonebridge Capital Management's ten largest holdings make up 35% of its $215M portfolio in Q2 2013.
- Stonebridge Capital Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Stonebridge Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.