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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
101
Mistras Group
MG
$477M
$473K 0.19%
24,945
– –
DT
102
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$465K 0.19%
27,000
– –
BEL
103
DELISTED
Belmond Ltd.
BEL
$445K 0.18%
35,670
-14,862
-29% -$188K
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$445K 0.18%
4,795
– –
ABCO
105
DELISTED
Advisory Board Co
ABCO
$440K 0.18%
+8,045
New +$415K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$419K 0.17%
4,795
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$410K 0.17%
2
– –
STGW icon
108
Stagwell
STGW
$2B
$394K 0.16%
20,025
+12,300
+159% +$280K
COST icon
109
Costco
COST
$432B
$384K 0.16%
2,840
– –
UNP icon
110
Union Pacific
UNP
$174B
$380K 0.16%
3,985
– –
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
$378K 0.15%
+9,350
New +$435K
PTCT icon
112
PTC Therapeutics
PTCT
$6.18B
$353K 0.14%
+7,340
New +$428K
VOD icon
113
Vodafone
VOD
$37.1B
$341K 0.14%
9,350
-54
-0.6% -$1.95K
UNFI icon
114
United Natural Foods
UNFI
$3.04B
$335K 0.14%
+5,250
New +$356K
CB
115
DELISTED
CHUBB CORPORATION
CB
$331K 0.14%
3,485
– –
MEOH icon
116
Methanex
MEOH
$4.23B
$330K 0.13%
+5,920
New +$334K
CL icon
117
Colgate-Palmolive
CL
$74.8B
$327K 0.13%
5,000
– –
GHC icon
118
Graham Holdings Company
GHC
$5.31B
$323K 0.13%
497
– –
KMI icon
119
Kinder Morgan
KMI
$70.9B
$316K 0.13%
8,223
– –
GTLS
120
DELISTED
Chart Industries
GTLS
$311K 0.13%
8,700
-7,760
-47% -$284K
HON icon
121
Honeywell
HON
$76.4B
$311K 0.13%
3,394
– –
ERII icon
122
Energy Recovery
ERII
$420M
$310K 0.13%
113,125
-11,200
-9% -$32.8K
NMBL
123
DELISTED
Nimble Storage, Inc.
NMBL
$309K 0.13%
+11,000
New +$287K
ADEP
124
DELISTED
Adept Technology Inc
ADEP
$304K 0.12%
42,305
-9,975
-19% -$62.4K
SN
125
DELISTED
Sanchez Energy Corporation
SN
$300K 0.12%
30,630
+1,125
+4% +$13.6K
3 4
5
6 7

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.