We are live on ! Find out more
SCM

Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.3M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
IBM icon
IBM
IBM
+$1.18M
4
ALTR
Altera Corp
ALTR
+$1.06M
5
CAG icon
Conagra Brands
CAG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
AAPL icon
Apple
AAPL
+$842K
3
CAT icon
Caterpillar
CAT
+$668K
4
ETR icon
Entergy
ETR
+$666K
5
HK
Halcon Resources Corporation
HK
+$600K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.5%
4 Healthcare 13.33%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
101
DELISTED
Exact Sciences
EXAS
$525K 0.2%
+30,830
New +$424K
RTX icon
102
RTX Corp
RTX
$295B
$525K 0.2%
7,235
+876
+14% +$64.5K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$508K 0.19%
10,282
+1,570
+18% +$74.3K
ZBH icon
104
Zimmer Biomet
ZBH
$18.5B
$505K 0.19%
5,007
– –
BCE icon
105
BCE
BCE
$20.3B
$482K 0.18%
10,625
– –
MRIN
106
DELISTED
Marin Software
MRIN
$482K 0.18%
974
-363
-27% -$155K
WWD icon
107
Woodward
WWD
$24.5B
$458K 0.17%
9,125
-4,500
-33% -$205K
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$451K 0.17%
11,225
– –
WFT
109
DELISTED
Weatherford International plc
WFT
$444K 0.17%
19,300
– –
NSC icon
110
Norfolk Southern
NSC
$76.1B
$441K 0.17%
4,280
– –
VZ icon
111
Verizon
VZ
$201B
$438K 0.17%
8,952
-25
-0.3% -$1.21K
XLNX
112
DELISTED
Xilinx Inc
XLNX
$438K 0.17%
9,250
– –
WFM
113
DELISTED
Whole Foods Market Inc
WFM
$435K 0.16%
11,250
+450
+4% +$19.6K
EXC icon
114
Exelon
EXC
$48.4B
$424K 0.16%
16,298
-15,738
-49% -$401K
GILD icon
115
Gilead Sciences
GILD
$167B
$423K 0.16%
+5,100
New +$397K
AVY icon
116
Avery Dennison
AVY
$12.9B
$410K 0.15%
8,008
– –
UNP icon
117
Union Pacific
UNP
$175B
$404K 0.15%
4,050
-200
-5% -$19.4K
SPLS
118
DELISTED
Staples Inc
SPLS
$403K 0.15%
37,250
– –
HK
119
DELISTED
Halcon Resources Corporation
HK
$401K 0.15%
319
-602
-65% -$600K
ISRG icon
120
Intuitive Surgical
ISRG
$130B
$392K 0.15%
+8,568
New +$378K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$391K 0.15%
4,600
– –
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
$386K 0.15%
17,580
+125
+0.7% +$2.88K
IRM icon
123
Iron Mountain
IRM
$37.4B
$381K 0.14%
11,632
– –
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.14%
2
– –
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$372K 0.14%
46,510
-31,825
-41% -$259K
3 4
5
6 7

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 Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Management held 194 positions worth $265M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management deployed $13.6M of net new capital in Q2 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Denbury Resources, Inc.: 133,700 shares worth $2.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.74M trimmed.

  • Stonebridge Capital Management's largest Q2 2014 buy was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
  • Stonebridge Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.93M increase.
  • Stonebridge Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $1.74M.
  • Stonebridge Capital Management fully exited AT&T in Q2 2014, selling an estimated $532K.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2014.
  • Stonebridge Capital Management opened 15 new positions and closed 7 in Q2 2014.
  • Stonebridge Capital Management's portfolio value rose 9.9% quarter-over-quarter to $265M.

Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.