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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100.6%
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.09M
2
PEP icon
PepsiCo
PEP
+$8.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
4
XOM icon
ExxonMobil
XOM
+$7.8M
5
CSCO icon
Cisco
CSCO
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$579K 0.27%
+24,475
New +$577K
AVGO icon
77
Broadcom
AVGO
$1.76T
$577K 0.27%
+154,250
New +$538K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$567K 0.26%
+7,805
New +$596K
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$556K 0.26%
+10,800
New +$521K
CHEF icon
80
Chefs' Warehouse
CHEF
$4.31B
$552K 0.26%
+32,090
New +$595K
PTC icon
81
PTC
PTC
$15.3B
$548K 0.26%
+22,340
New +$536K
BBBY
82
DELISTED
Bed Bath & Beyond Inc
BBBY
$541K 0.25%
+7,625
New +$520K
GLF
83
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$530K 0.25%
+11,750
New +$503K
KOG
84
DELISTED
KODIAK OIL & GAS CORP
KOG
$529K 0.25%
+59,500
New +$503K
BDX icon
85
Becton Dickinson
BDX
$46.4B
$524K 0.24%
+5,433
New +$518K
ETR icon
86
Entergy
ETR
$50.3B
$521K 0.24%
+14,950
New +$514K
AEM icon
87
Agnico Eagle Mines
AEM
$72.2B
$508K 0.24%
+18,450
New +$583K
VOD icon
88
Vodafone
VOD
$37.1B
$493K 0.23%
+16,823
New +$502K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$491K 0.23%
+8,296
New +$497K
DD icon
90
DuPont de Nemours
DD
$18.6B
$488K 0.23%
+5,995
New +$505K
WTW icon
91
Willis Towers Watson
WTW
$29.8B
$481K 0.22%
+4,455
New +$472K
OUTR
92
DELISTED
OUTERWALL INC
OUTR
$474K 0.22%
+8,070
New +$456K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$471K 0.22%
+9,808
New +$506K
ONE
94
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$465K 0.22%
+39,925
New +$408K
WWD icon
95
Woodward
WWD
$23B
$463K 0.22%
+11,575
New +$438K
TECD
96
DELISTED
Tech Data Corp
TECD
$463K 0.22%
+9,840
New +$466K
DT
97
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$455K 0.21%
+39,050
New +$455K
WOOF
98
DELISTED
VCA Inc.
WOOF
$453K 0.21%
+17,350
New +$421K
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$448K 0.21%
+4,425
New +$464K
ATW
100
DELISTED
Atwood Oceanics
ATW
$447K 0.21%
+8,585
New +$445K
2 3
4
5 6

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LPP
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TCG
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Stonebridge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 174 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Chevron: 75,230 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q2 2013 buy was Chevron: 75,230 shares worth $8.9M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $215M portfolio in Q2 2013.
  • Stonebridge Capital Management disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Stonebridge Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.