We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$50.2B
$848K 0.38%
12,620
-2,055
-14% -$153K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$835K 0.38%
12,915
-638
-5% -$46.5K
FSAM
53
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$828K 0.37%
110,830
-385
-0.3% -$3.36K
GHDX
54
DELISTED
Genomic Health, Inc.
GHDX
$771K 0.35%
36,438
+225
+0.6% +$5.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$763K 0.34%
12,892
– –
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$709K 0.32%
6,500
– –
BDX icon
57
Becton Dickinson
BDX
$45.6B
$703K 0.32%
5,433
– –
GILD icon
58
Gilead Sciences
GILD
$163B
$701K 0.32%
7,140
+725
+11% +$80.5K
ABT icon
59
Abbott
ABT
$183B
$697K 0.31%
17,333
– –
VMW
60
DELISTED
VMware, Inc
VMW
$693K 0.31%
8,800
+1,300
+17% +$108K
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
$656K 0.29%
11,500
+2,425
+27% +$155K
MON
62
DELISTED
Monsanto Co
MON
$655K 0.29%
7,680
– –
TEF
63
DELISTED
Telefonica
TEF
$636K 0.29%
69,946
+1,325
+2% +$14.1K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$617K 0.28%
12,979
– –
STGW icon
65
Stagwell
STGW
$2.1B
$597K 0.27%
32,395
+12,370
+62% +$231K
SJR
66
DELISTED
Shaw Communications Inc.
SJR
$591K 0.27%
30,430
+600
+2% +$12.2K
VSI
67
DELISTED
Vitamin Shoppe Inc.
VSI
$585K 0.26%
17,935
– –
LMNX
68
DELISTED
Luminex Corp
LMNX
$563K 0.25%
33,330
-36,465
-52% -$659K
MRK icon
69
Merck
MRK
$321B
$562K 0.25%
+11,926
New +$634K
SYY icon
70
Sysco
SYY
$40.6B
$553K 0.25%
14,200
-200
-1% -$7.63K
BCE icon
71
BCE
BCE
$20.2B
$548K 0.25%
13,375
+150
+1% +$6.16K
BEL
72
DELISTED
Belmond Ltd.
BEL
$538K 0.24%
53,175
+17,505
+49% +$201K
CHEF icon
73
Chefs' Warehouse
CHEF
$4.58B
$537K 0.24%
37,950
+6,375
+20% +$109K
CSOD
74
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$527K 0.24%
15,970
-775
-5% -$28.3K
LOCO icon
75
El Pollo Loco
LOCO
$502M
$518K 0.23%
48,045
+23,980
+100% +$375K
1 2
3
4 5

Similar funds

TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

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 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.