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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.3B
$367K 0.16%
4,950
-50
-1% -$3.7K
ZTS icon
77
Zoetis
ZTS
$31.9B
$364K 0.16%
7,000
– –
STX icon
78
Seagate
STX
$193B
$360K 0.15%
9,335
-15,590
-63% -$506K
HON icon
79
Honeywell
HON
$76.7B
$356K 0.15%
3,394
– –
STGW icon
80
Stagwell
STGW
$2.1B
$352K 0.15%
32,796
+21,566
+192% +$304K
BHI
81
DELISTED
Baker Hughes
BHI
$351K 0.15%
6,950
– –
SJR
82
DELISTED
Shaw Communications Inc.
SJR
$347K 0.15%
16,975
+400
+2% +$7.97K
WT icon
83
WisdomTree
WT
$2.88B
$321K 0.14%
31,197
+7,217
+30% +$75.2K
UNH icon
84
UnitedHealth
UNH
$383B
$316K 0.14%
2,260
+45
+2% +$6.3K
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.14%
21,458
-7,575
-26% -$116K
COST icon
86
Costco
COST
$423B
$313K 0.13%
2,050
– –
AMGN icon
87
Amgen
AMGN
$209B
$312K 0.13%
1,872
– –
NUAN
88
DELISTED
Nuance Communications, Inc.
NUAN
$308K 0.13%
+24,486
New +$321K
MU icon
89
Micron Technology
MU
$988B
$307K 0.13%
17,300
-345
-2% -$5.26K
CTSH icon
90
Cognizant
CTSH
$24.3B
$286K 0.12%
+6,000
New +$341K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$279K 0.12%
6,500
– –
VOD icon
92
Vodafone
VOD
$37.2B
$272K 0.12%
9,345
– –
GLW icon
93
Corning
GLW
$116B
$266K 0.11%
11,231
– –
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$251K 0.11%
5,695
– –
SRCI
95
DELISTED
SRC Energy Inc
SRCI
$247K 0.11%
35,645
+18,485
+108% +$122K
NVDA icon
96
NVIDIA
NVDA
$4.72T
$237K 0.1%
138,000
-110,000
-44% -$162K
PM icon
97
Philip Morris
PM
$299B
$233K 0.1%
2,400
– –
WOOF
98
DELISTED
VCA Inc.
WOOF
$231K 0.1%
3,300
– –
CB icon
99
Chubb
CB
$135B
$230K 0.1%
1,826
– –
CELG
100
DELISTED
Celgene Corp
CELG
$230K 0.1%
+2,198
New +$238K
2 3
4
5 6

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Stonebridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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 Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.