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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
76
DELISTED
Telefonica
TEF
$533K 0.2%
61,135
– –
AMGN icon
77
Amgen
AMGN
$212B
$526K 0.2%
2,822
– –
PRGO icon
78
Perrigo
PRGO
$1.43B
$519K 0.2%
6,129
-1,330
-18% -$103K
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
$481K 0.18%
28,700
-150
-0.5% -$2.3K
HON icon
80
Honeywell
HON
$78.3B
$475K 0.18%
3,708
– –
ZTS icon
81
Zoetis
ZTS
$32.5B
$475K 0.18%
7,450
– –
BCE icon
82
BCE
BCE
$20.3B
$463K 0.17%
9,900
– –
DT
83
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$448K 0.17%
24,000
– –
RTX icon
84
RTX Corp
RTX
$295B
$426K 0.16%
5,836
– –
BFH icon
85
Bread Financial
BFH
$4.36B
$423K 0.16%
+2,393
New +$444K
UNP icon
86
Union Pacific
UNP
$175B
$419K 0.16%
3,615
– –
CAG icon
87
Conagra Brands
CAG
$7.38B
$407K 0.15%
+12,050
New +$409K
PM icon
88
Philip Morris
PM
$312B
$400K 0.15%
3,600
– –
AXP icon
89
American Express
AXP
$227B
$385K 0.14%
4,250
– –
NEE icon
90
NextEra Energy
NEE
$186B
$381K 0.14%
10,400
– –
CL icon
91
Colgate-Palmolive
CL
$74.2B
$370K 0.14%
5,084
– –
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.61B
$362K 0.14%
+16,500
New +$373K
NVDA icon
93
NVIDIA
NVDA
$4.77T
$358K 0.13%
80,000
– –
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$356K 0.13%
6,500
– –
SYY icon
95
Sysco
SYY
$40.7B
$356K 0.13%
6,600
– –
SN
96
DELISTED
Sanchez Energy Corporation
SN
$339K 0.13%
70,227
+44,235
+170% +$227K
COST icon
97
Costco
COST
$429B
$337K 0.13%
2,050
– –
GLW icon
98
Corning
GLW
$108B
$336K 0.13%
11,231
– –
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$333K 0.13%
24,486
– –
BAC icon
100
Bank of America
BAC
$439B
$325K 0.12%
12,850
– –
2 3
4
5 6

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.