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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$20.2B
$504K 0.22%
11,050
-10,825
-49% -$452K
APIC
77
DELISTED
Apigee Corporation Common Stock
APIC
$498K 0.21%
60,025
+12,825
+27% +$95.5K
BEL
78
DELISTED
Belmond Ltd.
BEL
$491K 0.21%
51,840
-22,885
-31% -$204K
PTCT icon
79
PTC Therapeutics
PTCT
$6.26B
$481K 0.21%
74,710
+64,560
+636% +$1.12M
IVZ icon
80
Invesco
IVZ
$13B
$473K 0.2%
15,375
-25
-0.2% -$721
STGW icon
81
Stagwell
STGW
$2.1B
$467K 0.2%
19,795
– –
AMZN icon
82
Amazon
AMZN
$2.53T
$463K 0.2%
15,600
– –
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$463K 0.2%
25,750
-250
-1% -$4.5K
SN
84
DELISTED
Sanchez Energy Corporation
SN
$462K 0.2%
84,225
-62,135
-42% -$241K
EXAS
85
DELISTED
Exact Sciences
EXAS
$455K 0.19%
67,610
+27,975
+71% +$179K
FAST icon
86
Fastenal
FAST
$53.5B
$450K 0.19%
36,700
-57,700
-61% -$627K
EGHT icon
87
8x8 Inc
EGHT
$262M
$442K 0.19%
43,875
-360
-0.8% -$3.95K
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$428K 0.18%
6,835
-398
-6% -$22.5K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.18%
2
– –
BV
90
DELISTED
Bazaarvoice, Inc.
BV
$424K 0.18%
134,675
+76,125
+130% +$258K
SNBR
91
DELISTED
Sleep Number
SNBR
$423K 0.18%
21,835
– –
GNC
92
DELISTED
GNC Holdings, Inc.
GNC
$421K 0.18%
+13,260
New +$380K
ZTS icon
93
Zoetis
ZTS
$31.9B
$417K 0.18%
+9,425
New +$400K
KBR icon
94
KBR
KBR
$4.36B
$409K 0.18%
26,425
+125
+0.5% +$1.77K
ILG
95
DELISTED
ILG, Inc Common Stock
ILG
$408K 0.17%
28,240
+320
+1% +$4.15K
NSC icon
96
Norfolk Southern
NSC
$75B
$399K 0.17%
4,795
– –
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
$397K 0.17%
3,350
-1,115
-25% -$130K
LMNX
98
DELISTED
Luminex Corp
LMNX
$390K 0.17%
20,125
-110
-0.5% -$2.1K
FSAM
99
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$382K 0.16%
124,860
+56,610
+83% +$157K
ATRO icon
100
Astronics
ATRO
$3.38B
$377K 0.16%
15,711
-1,521
-9% -$32.2K
2 3
4
5 6

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

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

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.