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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
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
$893K 0.4%
12,979
– –
RBA icon
52
RB Global
RBA
$20.5B
$886K 0.4%
43,895
+7,765
+21% +$150K
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$875K 0.4%
35,500
+5,275
+17% +$148K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$870K 0.39%
18,797
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.39%
22,920
-150
-0.7% -$5.93K
CBOE icon
56
Cboe Global Markets
CBOE
$31B
$859K 0.39%
19,000
– –
MDR
57
DELISTED
McDermott International
MDR
$852K 0.39%
38,245
+6,825
+22% +$162K
TPH
58
DELISTED
Tri Pointe Homes
TPH
$830K 0.38%
+56,485
New +$864K
MON
59
DELISTED
Monsanto Co
MON
$802K 0.36%
7,680
– –
DVN icon
60
Devon Energy
DVN
$50.9B
$771K 0.35%
13,350
-125
-0.9% -$7.14K
MASI
61
DELISTED
Masimo
MASI
$768K 0.35%
28,810
-8,185
-22% -$202K
ABT icon
62
Abbott
ABT
$183B
$750K 0.34%
22,583
-120
-0.5% -$4.21K
ORAN
63
DELISTED
Orange
ORAN
$739K 0.34%
59,075
-26,225
-31% -$274K
KMB icon
64
Kimberly-Clark
KMB
$36.6B
$734K 0.33%
8,135
– –
OUTR
65
DELISTED
OUTERWALL INC
OUTR
$726K 0.33%
14,505
+6,435
+80% +$379K
HK
66
DELISTED
Halcon Resources Corporation
HK
$724K 0.33%
948
+556
+142% +$507K
NSC icon
67
Norfolk Southern
NSC
$75B
$710K 0.32%
9,180
+1,375
+18% +$103K
GLDD
68
DELISTED
Great Lakes Dredge & Dock
GLDD
$695K 0.32%
93,480
+41,090
+78% +$305K
LMNX
69
DELISTED
Luminex Corp
LMNX
$684K 0.31%
+34,200
New +$727K
IPGP icon
70
IPG Photonics
IPGP
$3.6B
$676K 0.31%
12,000
+5,045
+73% +$295K
GIS icon
71
General Mills
GIS
$19.4B
$671K 0.3%
14,000
– –
MG icon
72
Mistras Group
MG
$483M
$641K 0.29%
37,727
+982
+3% +$17.2K
DCM
73
DELISTED
NTT DOCOMO, Inc.
DCM
$634K 0.29%
39,125
– –
WFM
74
DELISTED
Whole Foods Market Inc
WFM
$632K 0.29%
10,800
– –
TRI icon
75
Thomson Reuters
TRI
$43.1B
$625K 0.28%
15,394
-5,007
-25% -$199K
1 2
3
4 5

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Stonebridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

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

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.