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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.3M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
IBM icon
IBM
IBM
+$1.18M
4
ALTR
Altera Corp
ALTR
+$1.06M
5
CAG icon
Conagra Brands
CAG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
AAPL icon
Apple
AAPL
+$842K
3
CAT icon
Caterpillar
CAT
+$668K
4
ETR icon
Entergy
ETR
+$666K
5
HK
Halcon Resources Corporation
HK
+$600K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.5%
4 Healthcare 13.33%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.77T
$685K 0.26%
1,478,000
-639,000
-30% -$298K
ABT icon
77
Abbott
ABT
$187B
$680K 0.26%
16,620
– –
SNBR
78
DELISTED
Sleep Number
SNBR
$672K 0.25%
32,545
-475
-1% -$8.96K
ATW
79
DELISTED
Atwood Oceanics
ATW
$656K 0.25%
12,505
-5,005
-29% -$247K
LRN icon
80
Stride
LRN
$4.08B
$655K 0.25%
27,200
+175
+0.6% +$4.1K
MCD icon
81
McDonald's
MCD
$194B
$650K 0.25%
6,452
+1,750
+37% +$177K
GTLS
82
DELISTED
Chart Industries
GTLS
$644K 0.24%
7,790
+2,250
+41% +$170K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$640K 0.24%
13,192
+1,300
+11% +$64.1K
WTW icon
84
Willis Towers Watson
WTW
$29.9B
$640K 0.24%
5,578
+1,359
+32% +$153K
CHEF icon
85
Chefs' Warehouse
CHEF
$4.09B
$633K 0.24%
32,025
+11,800
+58% +$229K
PHLT
86
DELISTED
Performant Healthcare Inc
PHLT
$631K 0.24%
62,520
-8,050
-11% -$73.5K
STNR
87
DELISTED
STEINER LEISURE LTD
STNR
$629K 0.24%
14,540
+450
+3% +$19K
BDX icon
88
Becton Dickinson
BDX
$45.8B
$627K 0.24%
5,433
– –
AMAT icon
89
Applied Materials
AMAT
$378B
$624K 0.24%
27,700
-850
-3% -$17.3K
IPGP icon
90
IPG Photonics
IPGP
$3.57B
$620K 0.23%
9,005
+2,680
+42% +$181K
EMC
91
DELISTED
EMC CORPORATION
EMC
$608K 0.23%
23,075
+4,100
+22% +$108K
VTRS icon
92
Viatris
VTRS
$20.8B
$580K 0.22%
11,250
– –
DT
93
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$575K 0.22%
32,800
-5,000
-13% -$87.7K
AEM icon
94
Agnico Eagle Mines
AEM
$71.9B
$574K 0.22%
14,975
-7,025
-32% -$224K
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
$572K 0.22%
7,840
+1,511
+24% +$109K
IMGN
96
DELISTED
Immunogen Inc
IMGN
$556K 0.21%
46,900
+20,810
+80% +$261K
TWI icon
97
Titan International
TWI
$530M
$545K 0.21%
32,390
+175
+0.5% +$2.93K
SYY icon
98
Sysco
SYY
$40.7B
$539K 0.2%
14,400
+750
+5% +$27.5K
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$539K 0.2%
4,465
– –
LULU icon
100
lululemon athletica
LULU
$13.7B
$536K 0.2%
13,245
+7,885
+147% +$360K
2 3
4
5 6

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Stonebridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Management held 194 positions worth $265M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management deployed $13.6M of net new capital in Q2 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Denbury Resources, Inc.: 133,700 shares worth $2.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.74M trimmed.

  • Stonebridge Capital Management's largest Q2 2014 buy was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
  • Stonebridge Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.93M increase.
  • Stonebridge Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $1.74M.
  • Stonebridge Capital Management fully exited AT&T in Q2 2014, selling an estimated $532K.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2014.
  • Stonebridge Capital Management opened 15 new positions and closed 7 in Q2 2014.
  • Stonebridge Capital Management's portfolio value rose 9.9% quarter-over-quarter to $265M.

Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.