We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
VOD icon
Vodafone
VOD
+$1.21M
3
FAST icon
Fastenal
FAST
+$1.13M
4
DIS icon
Walt Disney
DIS
+$906K
5
CMG icon
Chipotle Mexican Grill
CMG
+$736K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
FLR icon
Fluor
FLR
+$692K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$431K 0.18%
25,000
-750
-3% -$12.9K
WOOF
77
DELISTED
VCA Inc.
WOOF
$422K 0.18%
6,150
+2,850
+86% +$186K
BCE icon
78
BCE
BCE
$20.8B
$417K 0.18%
9,650
– –
RTX icon
79
RTX Corp
RTX
$290B
$411K 0.17%
5,960
– –
BFH icon
80
Bread Financial
BFH
$4.32B
$410K 0.17%
2,249
-39
-2% -$6.79K
AGN
81
DELISTED
Allergan plc
AGN
$404K 0.17%
+1,926
New +$399K
ZTS icon
82
Zoetis
ZTS
$32.7B
$399K 0.17%
7,450
+450
+6% +$22.9K
AMGN icon
83
Amgen
AMGN
$209B
$398K 0.17%
2,722
+850
+45% +$128K
BHI
84
DELISTED
Baker Hughes
BHI
$375K 0.16%
5,770
-1,180
-17% -$70.1K
UNP icon
85
Union Pacific
UNP
$174B
$366K 0.15%
3,535
-450
-11% -$44.2K
UNH icon
86
UnitedHealth
UNH
$382B
$354K 0.15%
2,215
-45
-2% -$6.72K
VTRS icon
87
Viatris
VTRS
$20.8B
$343K 0.14%
9,000
-2,250
-20% -$83.6K
CTSH icon
88
Cognizant
CTSH
$25.2B
$336K 0.14%
6,000
– –
COST icon
89
Costco
COST
$432B
$328K 0.14%
2,050
– –
CL icon
90
Colgate-Palmolive
CL
$74.8B
$324K 0.14%
4,950
– –
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$322K 0.14%
6,500
– –
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
$316K 0.13%
24,486
– –
BAC icon
93
Bank of America
BAC
$429B
$299K 0.13%
+13,550
New +$261K
BIIB icon
94
Biogen
BIIB
$30.9B
$279K 0.12%
+985
New +$292K
GLW icon
95
Corning
GLW
$107B
$273K 0.12%
11,231
– –
CELG
96
DELISTED
Celgene Corp
CELG
$254K 0.11%
2,198
– –
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$253K 0.11%
5,695
– –
SLF icon
98
Sun Life Financial
SLF
$45.6B
$250K 0.11%
6,500
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$244K 0.1%
1
– –
CB icon
100
Chubb
CB
$140B
$242K 0.1%
1,826
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.

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

  • Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
  • Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
  • Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
  • Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
  • Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.