We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$785K 0.34%
7,680
– –
IVZ icon
52
Invesco
IVZ
$12.4B
$746K 0.32%
23,850
-7,800
-25% -$229K
AMAT icon
53
Applied Materials
AMAT
$347B
$730K 0.31%
24,188
-1,412
-6% -$39.4K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$724K 0.31%
15,709
-450
-3% -$20.8K
MAT icon
55
Mattel
MAT
$4.47B
$701K 0.3%
23,160
– –
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$686K 0.29%
12,979
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$683K 0.29%
16,300
+700
+4% +$26.8K
MCD icon
58
McDonald's
MCD
$193B
$667K 0.29%
5,785
+10
+0.2% +$1.19K
DBD
59
DELISTED
Diebold Nixdorf Incorporated
DBD
$628K 0.27%
25,325
+13,600
+116% +$361K
MRK icon
60
Merck
MRK
$322B
$626K 0.27%
10,508
+69
+0.7% +$4.04K
ZBH icon
61
Zimmer Biomet
ZBH
$18.8B
$625K 0.27%
4,955
– –
AVY icon
62
Avery Dennison
AVY
$12.8B
$615K 0.26%
7,908
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$615K 0.26%
11,392
– –
MEOH icon
64
Methanex
MEOH
$4.23B
$594K 0.26%
16,645
+6,020
+57% +$177K
FAST icon
65
Fastenal
FAST
$54.8B
$577K 0.25%
55,220
+18,520
+50% +$197K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$505K 0.22%
3,348
– –
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
$499K 0.21%
7,488
+4,482
+149% +$309K
TEF
68
DELISTED
Telefonica
TEF
$484K 0.21%
61,873
-2,686
-4% -$20.8K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$465K 0.2%
4,795
– –
BCE icon
70
BCE
BCE
$20.8B
$445K 0.19%
9,650
-250
-3% -$11.8K
DT
71
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$432K 0.19%
25,750
– –
VTRS icon
72
Viatris
VTRS
$20.8B
$429K 0.18%
11,250
– –
BFH icon
73
Bread Financial
BFH
$4.32B
$392K 0.17%
2,288
-5
-0.2% -$851
UNP icon
74
Union Pacific
UNP
$174B
$389K 0.17%
3,985
– –
RTX icon
75
RTX Corp
RTX
$290B
$381K 0.16%
5,960
– –
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 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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 Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.