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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.3B
$465K 0.19%
9,125
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$452K 0.18%
4,610
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.18%
2
– –
DRI icon
104
Darden Restaurants
DRI
$23.3B
$435K 0.18%
7,020
-7,803
-53% -$437K
UNP icon
105
Union Pacific
UNP
$174B
$431K 0.18%
3,985
– –
COST icon
106
Costco
COST
$422B
$430K 0.18%
2,840
– –
AVY icon
107
Avery Dennison
AVY
$13B
$418K 0.17%
7,908
– –
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$408K 0.17%
4,795
– –
CALD
109
DELISTED
Callidus Software, Inc.
CALD
$400K 0.16%
31,505
-6,975
-18% -$101K
ZTS icon
110
Zoetis
ZTS
$32.4B
$396K 0.16%
8,560
-12,525
-59% -$565K
SN
111
DELISTED
Sanchez Energy Corporation
SN
$384K 0.16%
29,505
-63,200
-68% -$772K
CHEF icon
112
Chefs' Warehouse
CHEF
$4.71B
$374K 0.15%
16,675
-15,200
-48% -$335K
QLTY
113
DELISTED
QUALITY DISTR INC FLA
QLTY
$358K 0.15%
34,655
– –
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
$354K 0.14%
+48,575
New +$376K
CB
115
DELISTED
CHUBB CORPORATION
CB
$352K 0.14%
3,485
– –
CL icon
116
Colgate-Palmolive
CL
$73.1B
$347K 0.14%
5,000
– –
KMI icon
117
Kinder Morgan
KMI
$71.7B
$346K 0.14%
8,223
-35
-0.4% -$1.45K
RDC
118
DELISTED
Rowan Companies Plc
RDC
$337K 0.14%
19,000
– –
HOLX
119
DELISTED
Hologic
HOLX
$328K 0.13%
9,925
-1,000
-9% -$30.7K
ERII icon
120
Energy Recovery
ERII
$446M
$322K 0.13%
124,325
+59,425
+92% +$204K
ADEP
121
DELISTED
Adept Technology Inc
ADEP
$322K 0.13%
52,280
+875
+2% +$6.45K
XLNX
122
DELISTED
Xilinx Inc
XLNX
$319K 0.13%
7,550
-600
-7% -$24.6K
HON icon
123
Honeywell
HON
$77B
$318K 0.13%
3,394
-39
-1% -$3.57K
GHC icon
124
Graham Holdings Company
GHC
$5.1B
$315K 0.13%
497
– –
IHS
125
DELISTED
IHS INC CL-A COM STK
IHS
$313K 0.13%
+2,750
New +$318K
3 4
5
6 7

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.