We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.9B
$616K 0.28%
+19,800
New +$607K
TWI icon
77
Titan International
TWI
$475M
$612K 0.28%
41,790
+1,500
+4% +$24.8K
VOD icon
78
Vodafone
VOD
$37.2B
$603K 0.27%
16,823
– –
ETR icon
79
Entergy
ETR
$50.4B
$593K 0.27%
18,750
+3,800
+25% +$126K
VRA icon
80
Vera Bradley
VRA
$99.2M
$579K 0.26%
28,175
+11,550
+69% +$247K
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
$570K 0.26%
18,640
+6,275
+51% +$210K
DT
82
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$566K 0.26%
39,050
– –
TOL icon
83
Toll Brothers
TOL
$14B
$542K 0.25%
+16,700
New +$540K
BDX icon
84
Becton Dickinson
BDX
$45.6B
$530K 0.24%
5,433
– –
SNBR
85
DELISTED
Sleep Number
SNBR
$518K 0.23%
21,275
+3,985
+23% +$95.8K
FIO
86
DELISTED
FUSION-IO INC COM
FIO
$517K 0.23%
38,645
-19,305
-33% -$255K
AGN
87
DELISTED
Allergan Inc
AGN
$509K 0.23%
+5,625
New +$505K
ONE
88
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$507K 0.23%
66,050
+26,125
+65% +$239K
CPHD
89
DELISTED
Cepheid Inc
CPHD
$503K 0.23%
12,885
+6,475
+101% +$235K
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$503K 0.23%
4,175
-250
-6% -$27.8K
ANV
91
DELISTED
Allied Nevada Gold Corp
ANV
$498K 0.23%
119,285
-5,015
-4% -$26.2K
WTW icon
92
Willis Towers Watson
WTW
$31.7B
$489K 0.22%
4,266
-189
-4% -$21.3K
AEM icon
93
Agnico Eagle Mines
AEM
$76.3B
$488K 0.22%
18,450
– –
EXC icon
94
Exelon
EXC
$46.6B
$484K 0.22%
22,881
+3,905
+21% +$85.4K
AVY icon
95
Avery Dennison
AVY
$13.4B
$483K 0.22%
11,083
-2,500
-18% -$111K
FFIV icon
96
F5
FFIV
$22.1B
$479K 0.22%
5,580
-520
-9% -$44.2K
BBBY
97
DELISTED
Bed Bath & Beyond Inc
BBBY
$468K 0.21%
6,050
-1,575
-21% -$118K
AEGN
98
DELISTED
Aegion Corp
AEGN
$468K 0.21%
19,750
+5,800
+42% +$134K
DLB icon
99
Dolby
DLB
$4.9B
$464K 0.21%
13,450
-4,950
-27% -$164K
PANW icon
100
Palo Alto Networks
PANW
$265B
$461K 0.21%
+60,390
New +$476K
2 3
4
5 6

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 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

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

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.