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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$411K 0.18%
2,840
– –
TNDM icon
102
Tandem Diabetes Care
TNDM
$1.34B
$408K 0.18%
4,635
-35
-0.7% -$4.07K
ILG
103
DELISTED
ILG, Inc Common Stock
ILG
$406K 0.18%
22,130
+600
+3% +$12.4K
AEGN
104
DELISTED
Aegion Corp
AEGN
$405K 0.18%
24,575
-11,410
-32% -$206K
AMZN icon
105
Amazon
AMZN
$2.92T
$399K 0.18%
15,600
+1,900
+14% +$48K
EXAS
106
DELISTED
Exact Sciences
EXAS
$394K 0.18%
21,905
+14,075
+180% +$323K
WAGE
107
DELISTED
WageWorks, Inc.
WAGE
$394K 0.18%
8,750
-600
-6% -$27.2K
AMAT icon
108
Applied Materials
AMAT
$403B
$393K 0.18%
26,800
+500
+2% +$8.35K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.18%
2
– –
RTX icon
110
RTX Corp
RTX
$290B
$387K 0.17%
6,917
-318
-4% -$19.6K
PTCT icon
111
PTC Therapeutics
PTCT
$5.68B
$368K 0.17%
13,785
+6,445
+88% +$276K
NSC icon
112
Norfolk Southern
NSC
$75.4B
$367K 0.16%
4,795
– –
DNR
113
DELISTED
Denbury Resources, Inc.
DNR
$365K 0.16%
149,760
+19,310
+15% +$74.7K
ABCO
114
DELISTED
Advisory Board Co
ABCO
$365K 0.16%
8,020
-25
-0.3% -$1.3K
BV
115
DELISTED
Bazaarvoice, Inc.
BV
$359K 0.16%
79,635
+44,985
+130% +$241K
UNP icon
116
Union Pacific
UNP
$174B
$353K 0.16%
3,985
– –
GTLS
117
DELISTED
Chart Industries
GTLS
$331K 0.15%
17,190
+8,490
+98% +$224K
MEOH icon
118
Methanex
MEOH
$4.3B
$321K 0.14%
9,670
+3,750
+63% +$161K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$317K 0.14%
5,000
– –
SNBR
120
DELISTED
Sleep Number
SNBR
$297K 0.13%
+13,560
New +$346K
VOD icon
121
Vodafone
VOD
$36.3B
$297K 0.13%
9,350
– –
WTW icon
122
Willis Towers Watson
WTW
$31.2B
$291K 0.13%
2,680
-1,803
-40% -$214K
HON icon
123
Honeywell
HON
$77B
$289K 0.13%
3,394
– –
XLNX
124
DELISTED
Xilinx Inc
XLNX
$267K 0.12%
6,300
– –
JIVE
125
DELISTED
Jive Software, Inc.
JIVE
$265K 0.12%
56,745
-86,460
-60% -$400K
3 4
5
6 7

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Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

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 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.