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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$1.08M 0.44%
18,372
– –
ABBV icon
52
AbbVie
ABBV
$465B
$1.06M 0.43%
15,733
+150
+1% +$9.79K
GHDX
53
DELISTED
Genomic Health, Inc.
GHDX
$1.01M 0.41%
36,213
+15,083
+71% +$425K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.41%
13,553
+10,303
+317% +$807K
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$918K 0.37%
21,945
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$858K 0.35%
12,892
– –
ABT icon
57
Abbott
ABT
$187B
$851K 0.35%
17,333
– –
TRIB
58
Trinity Biotech
TRIB
$8.4M
$831K 0.34%
307
+62
+25% +$161K
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
$830K 0.34%
130,450
+81,875
+169% +$624K
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
$820K 0.33%
14,674
-1,915
-12% -$102K
MON
61
DELISTED
Monsanto Co
MON
$819K 0.33%
7,680
– –
EGHT icon
62
8x8 Inc
EGHT
$271M
$766K 0.31%
85,495
-675
-0.8% -$5.96K
VTRS icon
63
Viatris
VTRS
$20.8B
$763K 0.31%
11,250
– –
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$761K 0.31%
50,202
-40,627
-45% -$573K
JIVE
65
DELISTED
Jive Software, Inc.
JIVE
$752K 0.31%
143,205
-9,665
-6% -$53.7K
BDX icon
66
Becton Dickinson
BDX
$45.8B
$751K 0.31%
5,433
– –
GILD icon
67
Gilead Sciences
GILD
$167B
$751K 0.31%
6,415
+1,805
+39% +$197K
CALD
68
DELISTED
Callidus Software, Inc.
CALD
$745K 0.3%
47,840
+16,335
+52% +$233K
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 0.3%
12,979
– –
TEF
70
DELISTED
Telefonica
TEF
$736K 0.3%
68,621
-1,327
-2% -$14.6K
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
$726K 0.3%
+23,425
New +$750K
KMB icon
72
Kimberly-Clark
KMB
$37.5B
$689K 0.28%
6,500
– –
WWD icon
73
Woodward
WWD
$24.5B
$682K 0.28%
12,400
+3,275
+36% +$168K
AEGN
74
DELISTED
Aegion Corp
AEGN
$682K 0.28%
35,985
+900
+3% +$16.6K
CHEF icon
75
Chefs' Warehouse
CHEF
$4.09B
$670K 0.27%
31,575
+14,900
+89% +$298K
1 2
3
4 5

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.