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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
101
Woodward
WWD
$21.3B
$427K 0.18%
8,600
-3,850
-31% -$182K
AX icon
102
Axos Financial
AX
$5.77B
$421K 0.18%
+20,011
New +$471K
SRCI
103
DELISTED
SRC Energy Inc
SRCI
$421K 0.18%
49,385
– –
RTX icon
104
RTX Corp
RTX
$290B
$418K 0.18%
6,917
– –
TNDM icon
105
Tandem Diabetes Care
TNDM
$1.34B
$412K 0.17%
3,490
-1,145
-25% -$114K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$405K 0.17%
4,795
– –
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.1T
$396K 0.17%
2
– –
APIC
108
DELISTED
Apigee Corporation Common Stock
APIC
$379K 0.16%
+47,200
New +$412K
EXAS
109
DELISTED
Exact Sciences
EXAS
$366K 0.15%
39,635
+17,730
+81% +$165K
TRIB
110
Trinity Biotech
TRIB
$7.83M
$363K 0.15%
206
-80
-28% -$142K
CPHD
111
DELISTED
Cepheid Inc
CPHD
$354K 0.15%
+9,695
New +$345K
DO
112
DELISTED
Diamond Offshore Drilling
DO
$354K 0.15%
16,775
-44,035
-72% -$929K
LOCO icon
113
El Pollo Loco
LOCO
$501M
$348K 0.15%
27,545
-20,500
-43% -$244K
WTW icon
114
Willis Towers Watson
WTW
$31.2B
$344K 0.15%
2,680
– –
MOBL
115
DELISTED
MobileIron, Inc.
MOBL
$337K 0.14%
93,350
+52,375
+128% +$206K
ACAD icon
116
Acadia Pharmaceuticals
ACAD
$4.43B
$334K 0.14%
+9,390
New +$331K
CL icon
117
Colgate-Palmolive
CL
$73.1B
$333K 0.14%
5,000
– –
PTCT icon
118
PTC Therapeutics
PTCT
$5.68B
$329K 0.14%
10,150
-3,635
-26% -$107K
MEOH icon
119
Methanex
MEOH
$4.3B
$325K 0.14%
9,825
+155
+2% +$5.93K
HON icon
120
Honeywell
HON
$77B
$316K 0.13%
3,394
– –
UNP icon
121
Union Pacific
UNP
$174B
$312K 0.13%
3,985
– –
RBA icon
122
RB Global
RBA
$20.4B
$309K 0.13%
+12,815
New +$329K
AMGN icon
123
Amgen
AMGN
$208B
$305K 0.13%
1,876
+25
+1% +$3.93K
WT icon
124
WisdomTree
WT
$2.96B
$303K 0.13%
+19,350
New +$355K
VOD icon
125
Vodafone
VOD
$36.3B
$302K 0.13%
9,350
– –
3 4
5
6 7

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.