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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
$669K 0.27%
+17,935
New +$719K
SJR
77
DELISTED
Shaw Communications Inc.
SJR
$650K 0.27%
29,830
+6,175
+26% +$138K
VMW
78
DELISTED
VMware, Inc
VMW
$643K 0.26%
7,500
– –
MRIN
79
DELISTED
Marin Software
MRIN
$630K 0.26%
2,226
-1,814
-45% -$492K
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$626K 0.26%
9,075
-250
-3% -$17.9K
PHLT
81
DELISTED
Performant Healthcare Inc
PHLT
$605K 0.25%
186,585
+1,000
+0.5% +$3.11K
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$582K 0.24%
16,745
-6,450
-28% -$201K
AMCC
83
DELISTED
Applied Micro Circuits Corporation New
AMCC
$573K 0.23%
84,905
-79,645
-48% -$486K
BCE icon
84
BCE
BCE
$20.8B
$562K 0.23%
13,225
– –
WTW icon
85
Willis Towers Watson
WTW
$29.8B
$557K 0.23%
4,483
– –
DBD
86
DELISTED
Diebold Nixdorf Incorporated
DBD
$550K 0.22%
15,725
– –
TNGO
87
DELISTED
Tangoe, Inc.
TNGO
$543K 0.22%
43,172
– –
NVDA icon
88
NVIDIA
NVDA
$4.6T
$532K 0.22%
1,058,000
– –
ZBH icon
89
Zimmer Biomet
ZBH
$18.8B
$531K 0.22%
5,007
– –
GLDD
90
DELISTED
Great Lakes Dredge & Dock
GLDD
$519K 0.21%
86,958
+1,000
+1% +$5.87K
SYY icon
91
Sysco
SYY
$40.8B
$519K 0.21%
14,400
– –
KBR icon
92
KBR
KBR
$4.56B
$514K 0.21%
26,375
-35,305
-57% -$632K
AMAT icon
93
Applied Materials
AMAT
$347B
$506K 0.21%
26,300
– –
TNDM icon
94
Tandem Diabetes Care
TNDM
$1.27B
$506K 0.21%
+4,670
New +$581K
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
$506K 0.21%
4,465
– –
RTX icon
96
RTX Corp
RTX
$290B
$505K 0.21%
7,235
– –
LOCO icon
97
El Pollo Loco
LOCO
$503M
$498K 0.2%
+24,065
New +$584K
ILG
98
DELISTED
ILG, Inc Common Stock
ILG
$492K 0.2%
21,530
– –
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$486K 0.2%
9,940
+3,990
+67% +$181K
AVY icon
100
Avery Dennison
AVY
$12.8B
$482K 0.2%
7,908
– –
2 3
4
5 6

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DA
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MDCM
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LPP
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AWM
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TCG
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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.