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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$289B
$376K 0.16%
5,964
-953
-14% -$55.3K
MRIN
102
DELISTED
Marin Software
MRIN
$372K 0.16%
2,932
-35
-1% -$4.58K
TRIB
103
Trinity Biotech
TRIB
$8.61M
$369K 0.16%
211
+5
+2% +$7.96K
DBD
104
DELISTED
Diebold Nixdorf Incorporated
DBD
$362K 0.16%
12,525
-3,000
-19% -$78.4K
CPHD
105
DELISTED
Cepheid Inc
CPHD
$354K 0.15%
10,615
+920
+9% +$28.9K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$353K 0.15%
5,000
– –
SRCI
107
DELISTED
SRC Energy Inc
SRCI
$352K 0.15%
45,335
-4,050
-8% -$27.2K
RBA icon
108
RB Global
RBA
$20.5B
$347K 0.15%
12,815
– –
HON icon
109
Honeywell
HON
$76.7B
$342K 0.15%
3,394
– –
SJR
110
DELISTED
Shaw Communications Inc.
SJR
$339K 0.15%
17,575
+6,325
+56% +$111K
NTCT icon
111
NETSCOUT
NTCT
$2.91B
$337K 0.14%
+14,650
New +$330K
WAGE
112
DELISTED
WageWorks, Inc.
WAGE
$336K 0.14%
6,640
-7,623
-53% -$342K
COST icon
113
Costco
COST
$423B
$323K 0.14%
2,050
-790
-28% -$120K
UNP icon
114
Union Pacific
UNP
$172B
$317K 0.14%
3,985
– –
TPC
115
Tutor Perini Cor
TPC
$4.38B
$314K 0.13%
20,175
+9,625
+91% +$133K
DBI icon
116
Designer Brands
DBI
$314M
$311K 0.13%
11,250
– –
PRO
117
DELISTED
PROS Holdings
PRO
$310K 0.13%
+26,310
New +$339K
TNDM icon
118
Tandem Diabetes Care
TNDM
$1.3B
$309K 0.13%
3,548
+58
+2% +$5.08K
WTW icon
119
Willis Towers Watson
WTW
$31.7B
$309K 0.13%
2,603
-77
-3% -$8.87K
WOOF
120
DELISTED
VCA Inc.
WOOF
$303K 0.13%
5,250
+125
+2% +$6.48K
VOD icon
121
Vodafone
VOD
$37.2B
$300K 0.13%
9,350
– –
UNH icon
122
UnitedHealth
UNH
$383B
$286K 0.12%
2,215
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$284K 0.12%
+6,500
New +$287K
AMGN icon
124
Amgen
AMGN
$209B
$281K 0.12%
1,876
– –
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$270K 0.12%
4,050
– –
3 4
5
6 7

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

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

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.