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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$887K 0.38%
12,892
– –
BCE icon
52
BCE
BCE
$20.2B
$845K 0.36%
21,875
+8,500
+64% +$358K
KMB icon
53
Kimberly-Clark
KMB
$36.3B
$828K 0.35%
6,500
– –
BDX icon
54
Becton Dickinson
BDX
$45.6B
$817K 0.35%
5,433
– –
GILD icon
55
Gilead Sciences
GILD
$162B
$803K 0.34%
7,940
+800
+11% +$83.2K
ABT icon
56
Abbott
ABT
$183B
$779K 0.33%
17,333
– –
ABCO
57
DELISTED
Advisory Board Co
ABCO
$775K 0.33%
15,620
+7,600
+95% +$370K
CCOI icon
58
Cogent Communications
CCOI
$676M
$764K 0.32%
22,015
-10,825
-33% -$350K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$763K 0.32%
17,625
-5,420
-24% -$237K
MON
60
DELISTED
Monsanto Co
MON
$757K 0.32%
7,680
– –
BEL
61
DELISTED
Belmond Ltd.
BEL
$710K 0.3%
74,725
+21,550
+41% +$217K
CSOD
62
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$676K 0.29%
19,590
+3,620
+23% +$125K
WAGE
63
DELISTED
WageWorks, Inc.
WAGE
$647K 0.27%
14,263
+5,513
+63% +$247K
TPH
64
DELISTED
Tri Pointe Homes
TPH
$638K 0.27%
50,370
+18,470
+58% +$247K
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$632K 0.27%
39,225
-33,645
-46% -$491K
SN
66
DELISTED
Sanchez Energy Corporation
SN
$631K 0.27%
146,360
+75,070
+105% +$424K
VMW
67
DELISTED
VMware, Inc
VMW
$615K 0.26%
10,875
+2,075
+24% +$129K
VSI
68
DELISTED
Vitamin Shoppe Inc.
VSI
$612K 0.26%
18,715
+780
+4% +$24.7K
VTRS icon
69
Viatris
VTRS
$20.4B
$608K 0.26%
11,250
– –
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$598K 0.25%
12,979
– –
MRK icon
71
Merck
MRK
$322B
$587K 0.25%
11,636
-290
-2% -$14.6K
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
$575K 0.24%
27,750
+14,535
+110% +$364K
SYY icon
73
Sysco
SYY
$40.8B
$572K 0.24%
13,950
-250
-2% -$10.3K
TEF
74
DELISTED
Telefonica
TEF
$555K 0.23%
64,559
-5,387
-8% -$51K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$554K 0.23%
32,375
+10,225
+46% +$203K
1 2
3
4 5

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.