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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
VOD icon
Vodafone
VOD
+$1.21M
3
FAST icon
Fastenal
FAST
+$1.13M
4
DIS icon
Walt Disney
DIS
+$906K
5
CMG icon
Chipotle Mexican Grill
CMG
+$736K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
FLR icon
Fluor
FLR
+$692K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$37.6B
$833K 0.35%
7,300
-100
-1% -$11.6K
BDX icon
52
Becton Dickinson
BDX
$46.4B
$828K 0.35%
5,125
– –
MON
53
DELISTED
Monsanto Co
MON
$808K 0.34%
7,680
– –
AMAT icon
54
Applied Materials
AMAT
$347B
$779K 0.33%
24,137
-51
-0.2% -$1.55K
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$753K 0.32%
12,979
– –
ABT icon
56
Abbott
ABT
$188B
$724K 0.3%
18,833
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$724K 0.3%
19,300
+3,000
+18% +$118K
MRK icon
58
Merck
MRK
$322B
$722K 0.3%
12,866
+2,358
+22% +$138K
MCD icon
59
McDonald's
MCD
$193B
$713K 0.3%
5,855
+70
+1% +$8.21K
CMG icon
60
Chipotle Mexican Grill
CMG
$43.9B
$704K 0.3%
+93,250
New +$736K
DVN icon
61
Devon Energy
DVN
$51.3B
$677K 0.29%
14,815
-10,250
-41% -$453K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$666K 0.28%
11,392
– –
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$636K 0.27%
15,484
-225
-1% -$9.31K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.4B
$624K 0.26%
+17,210
New +$687K
MEOH icon
65
Methanex
MEOH
$4.23B
$623K 0.26%
14,225
-2,420
-15% -$96.7K
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
$585K 0.25%
9,244
+1,756
+23% +$115K
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
$577K 0.24%
48,445
+26,987
+126% +$350K
SJR
68
DELISTED
Shaw Communications Inc.
SJR
$564K 0.24%
28,100
+11,125
+66% +$221K
AVY icon
69
Avery Dennison
AVY
$12.8B
$555K 0.23%
7,908
– –
NSC icon
70
Norfolk Southern
NSC
$75.4B
$518K 0.22%
4,795
– –
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$509K 0.21%
3,348
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$123B
$507K 0.21%
+6,881
New +$560K
ZBH icon
73
Zimmer Biomet
ZBH
$18.8B
$496K 0.21%
4,955
– –
HON icon
74
Honeywell
HON
$76.4B
$472K 0.2%
4,511
+1,117
+33% +$114K
TEF
75
DELISTED
Telefonica
TEF
$455K 0.19%
61,135
-738
-1% -$5.4K
1 2
3
4 5

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Stonebridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.

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

  • Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
  • Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
  • Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
  • Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
  • Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.