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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100.6%
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.09M
2
PEP icon
PepsiCo
PEP
+$8.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
4
XOM icon
ExxonMobil
XOM
+$7.8M
5
CSCO icon
Cisco
CSCO
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
Teva Pharmaceuticals
TEVA
$40.4B
$443K 0.21%
+11,300
New +$440K
SNBR
102
DELISTED
Sleep Number
SNBR
$433K 0.2%
+17,290
New +$370K
ITRI icon
103
Itron
ITRI
$4.54B
$432K 0.2%
+10,180
New +$434K
SO icon
104
Southern Company
SO
$108B
$430K 0.2%
+9,750
New +$448K
IPGP icon
105
IPG Photonics
IPGP
$3.4B
$422K 0.2%
+6,955
New +$425K
FFIV icon
106
F5
FFIV
$22B
$420K 0.2%
+6,100
New +$469K
EXC icon
107
Exelon
EXC
$48.1B
$418K 0.19%
+18,976
New +$460K
ALGN icon
108
Align Technology
ALGN
$12.9B
$410K 0.19%
+11,075
New +$382K
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
$409K 0.19%
+52,390
New +$397K
GHDX
110
DELISTED
Genomic Health, Inc.
GHDX
$392K 0.18%
+12,365
New +$406K
STT icon
111
State Street
STT
$48.4B
$391K 0.18%
+6,000
New +$373K
SABA
112
DELISTED
SABA SOFTWARE INC
SABA
$383K 0.18%
+39,235
New +$293K
HK
113
DELISTED
Halcon Resources Corporation
HK
$383K 0.18%
+392
New +$417K
TNGO
114
DELISTED
Tangoe, Inc.
TNGO
$375K 0.17%
+24,285
New +$334K
RTX icon
115
RTX Corp
RTX
$290B
$370K 0.17%
+6,316
New +$373K
XLNX
116
DELISTED
Xilinx Inc
XLNX
$366K 0.17%
+9,250
New +$355K
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$364K 0.17%
+5,007
New +$374K
VRA icon
118
Vera Bradley
VRA
$98.7M
$360K 0.17%
+16,625
New +$370K
ECYT
119
DELISTED
Endocyte, Inc. Common Stock
ECYT
$352K 0.16%
+26,785
New +$361K
SYY icon
120
Sysco
SYY
$40.8B
$350K 0.16%
+10,225
New +$352K
VTRS icon
121
Viatris
VTRS
$20.8B
$349K 0.16%
+11,250
New +$336K
JIVE
122
DELISTED
Jive Software, Inc.
JIVE
$341K 0.16%
+18,768
New +$292K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.1T
$337K 0.16%
+2
New +$330K
CTCT
124
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$336K 0.16%
+20,900
New +$303K
UNP icon
125
Union Pacific
UNP
$174B
$335K 0.16%
+4,350
New +$328K
3 4
5
6 7

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Stonebridge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 174 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Chevron: 75,230 shares worth $8.9M.

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

  • Stonebridge Capital Management's largest Q2 2013 buy was Chevron: 75,230 shares worth $8.9M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $215M portfolio in Q2 2013.
  • Stonebridge Capital Management disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Stonebridge Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.