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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
Cap. Flow
-$18.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
STX icon
Seagate
STX
+$604K
3
GILD icon
Gilead Sciences
GILD
+$558K
4
ORCL icon
Oracle
ORCL
+$527K
5
IVZ icon
Invesco
IVZ
+$483K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
Invesco
IVZ
$13.3B
$808K 0.37%
31,650
+16,275
+106% +$483K
MON
52
DELISTED
Monsanto Co
MON
$794K 0.36%
7,680
– –
UN
53
DELISTED
Unilever NV New York Registry Shares
UN
$758K 0.35%
16,159
-600
-4% -$26.9K
ABT icon
54
Abbott
ABT
$182B
$740K 0.34%
18,833
-500
-3% -$19.9K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$726K 0.33%
12,979
– –
MAT icon
56
Mattel
MAT
$4.3B
$725K 0.33%
23,160
-9,850
-30% -$312K
MCD icon
57
McDonald's
MCD
$192B
$695K 0.32%
5,775
-260
-4% -$32.6K
AMAT icon
58
Applied Materials
AMAT
$410B
$613K 0.28%
25,600
-400
-2% -$8.82K
STX icon
59
Seagate
STX
$185B
$607K 0.28%
+24,925
New +$604K
AVY icon
60
Avery Dennison
AVY
$12.5B
$591K 0.27%
7,908
– –
ZBH icon
61
Zimmer Biomet
ZBH
$17.8B
$580K 0.26%
4,955
– –
MRK icon
62
Merck
MRK
$323B
$574K 0.26%
10,439
– –
AMZN icon
63
Amazon
AMZN
$2.49T
$558K 0.25%
15,600
– –
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
$491K 0.22%
3,348
-2
-0.1% -$269
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
$488K 0.22%
30,025
-350
-1% -$5.86K
VTRS icon
66
Viatris
VTRS
$20.5B
$486K 0.22%
11,250
– –
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$479K 0.22%
29,033
-7,977
-22% -$129K
TEF
68
DELISTED
Telefonica
TEF
$476K 0.22%
64,559
– –
BCE icon
69
BCE
BCE
$19.8B
$468K 0.21%
9,900
-1,150
-10% -$53.3K
DT
70
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$437K 0.2%
25,750
– –
NSC icon
71
Norfolk Southern
NSC
$77.1B
$408K 0.19%
4,795
– –
FAST icon
72
Fastenal
FAST
$54.7B
$407K 0.19%
36,700
– –
RTX icon
73
RTX Corp
RTX
$294B
$384K 0.18%
5,960
-4
-0.1% -$256
CL icon
74
Colgate-Palmolive
CL
$73.6B
$366K 0.17%
5,000
– –
BFH icon
75
Bread Financial
BFH
$4.29B
$359K 0.16%
+2,293
New +$381K
1 2
3
4 5

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Stonebridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.

  • Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
  • Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
  • Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
  • Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
  • Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
  • Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
  • Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.