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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$460K 0.21%
18,000
-6,475
-26% -$168K
GLF
102
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$452K 0.21%
8,875
-2,875
-24% -$141K
JIVE
103
DELISTED
Jive Software, Inc.
JIVE
$450K 0.2%
36,008
+17,240
+92% +$248K
PTC icon
104
PTC
PTC
$15.7B
$438K 0.2%
15,385
-6,955
-31% -$189K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$41.2B
$438K 0.2%
11,600
+300
+3% +$11.7K
CRUS icon
106
Cirrus Logic
CRUS
$6.65B
$433K 0.2%
19,095
+2,845
+18% +$58.7K
XLNX
107
DELISTED
Xilinx Inc
XLNX
$433K 0.2%
9,250
– –
ITRI icon
108
Itron
ITRI
$4.33B
$432K 0.2%
10,100
-80
-0.8% -$3.27K
LOGM
109
DELISTED
LogMein, Inc.
LOGM
$430K 0.2%
13,835
-9,890
-42% -$292K
VTRS icon
110
Viatris
VTRS
$20.7B
$429K 0.19%
11,250
– –
BSFT
111
DELISTED
BroadSoft, Inc.
BSFT
$426K 0.19%
11,820
+3,740
+46% +$121K
CTCT
112
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$426K 0.19%
17,975
-2,925
-14% -$55.6K
LLL
113
DELISTED
L3 Technologies, Inc.
LLL
$422K 0.19%
4,465
-2,300
-34% -$212K
RTX icon
114
RTX Corp
RTX
$289B
$420K 0.19%
6,202
-114
-2% -$7.46K
SO icon
115
Southern Company
SO
$106B
$410K 0.19%
9,950
+200
+2% +$8.62K
ACFN
116
DELISTED
Acorn Energy Inc
ACFN
$400K 0.18%
+67,765
New +$494K
ZBH icon
117
Zimmer Biomet
ZBH
$18.4B
$399K 0.18%
5,007
– –
CHEF icon
118
Chefs' Warehouse
CHEF
$4.58B
$398K 0.18%
17,230
-14,860
-46% -$319K
STT icon
119
State Street
STT
$50.2B
$395K 0.18%
6,000
– –
ALGN icon
120
Align Technology
ALGN
$12.4B
$363K 0.16%
7,550
-3,525
-32% -$154K
BCE icon
121
BCE
BCE
$20.2B
$350K 0.16%
+8,200
New +$341K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.1T
$341K 0.15%
2
– –
UNP icon
123
Union Pacific
UNP
$172B
$338K 0.15%
4,350
– –
PBI icon
124
Pitney Bowes
PBI
$2.46B
$337K 0.15%
18,525
-600
-3% -$9.84K
IMGN
125
DELISTED
Immunogen Inc
IMGN
$336K 0.15%
19,750
+8,125
+70% +$143K
3 4
5
6 7

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Stonebridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

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

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.