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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.4B
$789K 0.34%
5,330
-103
-2% -$14.6K
MCD icon
52
McDonald's
MCD
$193B
$758K 0.32%
6,035
-7,175
-54% -$857K
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$749K 0.32%
16,759
-866
-5% -$37.3K
CALD
54
DELISTED
Callidus Software, Inc.
CALD
$735K 0.31%
44,025
+16,390
+59% +$243K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$727K 0.31%
11,392
-1,500
-12% -$94.6K
SPSC icon
56
SPS Commerce
SPSC
$2.55B
$701K 0.3%
32,648
+25,498
+357% +$640K
ACAD icon
57
Acadia Pharmaceuticals
ACAD
$4.51B
$675K 0.29%
24,110
+14,720
+157% +$321K
MON
58
DELISTED
Monsanto Co
MON
$674K 0.29%
7,680
– –
NMBL
59
DELISTED
Nimble Storage, Inc.
NMBL
$671K 0.29%
85,555
+27,605
+48% +$196K
MNDT
60
DELISTED
Mandiant, Inc. Common Stock
MNDT
$666K 0.29%
37,010
+9,260
+33% +$151K
WT icon
61
WisdomTree
WT
$2.79B
$643K 0.28%
56,300
+36,950
+191% +$443K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$639K 0.27%
12,979
– –
AX icon
63
Axos Financial
AX
$5.58B
$634K 0.27%
29,705
+9,694
+48% +$176K
CSOD
64
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$632K 0.27%
19,265
-325
-2% -$9.8K
TPH
65
DELISTED
Tri Pointe Homes
TPH
$604K 0.26%
51,235
+865
+2% +$9.13K
GHDX
66
DELISTED
Genomic Health, Inc.
GHDX
$581K 0.25%
23,470
+8,277
+54% +$227K
AVY icon
67
Avery Dennison
AVY
$12.8B
$570K 0.24%
7,908
– –
TEF
68
DELISTED
Telefonica
TEF
$559K 0.24%
64,559
– –
AMAT icon
69
Applied Materials
AMAT
$347B
$550K 0.24%
26,000
-300
-1% -$5.47K
AMCC
70
DELISTED
Applied Micro Circuits Corporation New
AMCC
$529K 0.23%
81,855
+2,250
+3% +$13K
MRK icon
71
Merck
MRK
$322B
$527K 0.23%
10,439
-1,197
-10% -$58.6K
VTRS icon
72
Viatris
VTRS
$20.8B
$521K 0.22%
11,250
– –
POT
73
DELISTED
Potash Corp Of Saskatchewan
POT
$517K 0.22%
30,375
-2,000
-6% -$33.6K
ZBH icon
74
Zimmer Biomet
ZBH
$18.8B
$513K 0.22%
4,955
-52
-1% -$5.03K
ABCO
75
DELISTED
Advisory Board Co
ABCO
$511K 0.22%
15,860
+240
+2% +$8.97K
1 2
3
4 5

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

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

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.