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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$9.66M
Cap. Flow %
-4.01%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.07M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$986K
3
MAT icon
Mattel
MAT
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.11M
2
BA icon
Boeing
BA
+$1.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.52%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$31.7B
$494K 0.2%
4,219
+76
+2% +$8.65K
SYY icon
102
Sysco
SYY
$40.8B
$493K 0.2%
13,650
+4,500
+49% +$162K
IPCM
103
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$469K 0.19%
+9,565
New +$510K
RTX icon
104
RTX Corp
RTX
$290B
$467K 0.19%
6,359
-35
-0.5% -$2.51K
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
$466K 0.19%
6,329
+1,596
+34% +$115K
MCD icon
106
McDonald's
MCD
$192B
$461K 0.19%
+4,702
New +$450K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$460K 0.19%
5,007
– –
BCE icon
108
BCE
BCE
$20.2B
$458K 0.19%
10,625
+1,400
+15% +$59.6K
ILG
109
DELISTED
ILG, Inc Common Stock
ILG
$456K 0.19%
+17,455
New +$481K
IPGP icon
110
IPG Photonics
IPGP
$3.61B
$449K 0.19%
6,325
+75
+1% +$5.27K
DBD
111
DELISTED
Diebold Nixdorf Incorporated
DBD
$448K 0.19%
11,225
– –
GTLS
112
DELISTED
Chart Industries
GTLS
$440K 0.18%
+5,540
New +$477K
CHEF icon
113
Chefs' Warehouse
CHEF
$4.71B
$433K 0.18%
20,225
+11,250
+125% +$270K
VZ icon
114
Verizon
VZ
$195B
$427K 0.18%
8,977
+4,559
+103% +$216K
SPLS
115
DELISTED
Staples Inc
SPLS
$423K 0.18%
37,250
+21,550
+137% +$281K
STT icon
116
State Street
STT
$50.6B
$417K 0.17%
6,000
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$416K 0.17%
4,280
-2,415
-36% -$224K
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$412K 0.17%
8,712
+675
+8% +$32.1K
AH
119
DELISTED
Accretive Health
AH
$407K 0.17%
+50,850
New +$450K
AVY icon
120
Avery Dennison
AVY
$13B
$405K 0.17%
8,008
-3,075
-28% -$153K
UNP icon
121
Union Pacific
UNP
$174B
$399K 0.17%
4,250
+100
+2% +$8.88K
IMGN
122
DELISTED
Immunogen Inc
IMGN
$389K 0.16%
26,090
+3,940
+18% +$62.1K
IHS
123
DELISTED
IHS INC CL-A COM STK
IHS
$380K 0.16%
+3,125
New +$369K
AEGN
124
DELISTED
Aegion Corp
AEGN
$379K 0.16%
14,980
-25,185
-63% -$558K
CRUS icon
125
Cirrus Logic
CRUS
$6.53B
$377K 0.16%
18,960
-135
-0.7% -$2.57K
3 4
5
6 7

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Stonebridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.

  • Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
  • Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
  • Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
  • Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
  • Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
  • Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.