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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
101
Teleflex
TFX
$5.96B
$223K 0.1%
1,325
– –
GHDX
102
DELISTED
Genomic Health, Inc.
GHDX
$223K 0.1%
+7,705
New +$215K
TRIB
103
Trinity Biotech
TRIB
$8.9M
$219K 0.09%
111
-57
-34% -$106K
IPGP icon
104
IPG Photonics
IPGP
$3.4B
$218K 0.09%
+2,650
New +$221K
MCO icon
105
Moody's
MCO
$83.7B
$217K 0.09%
+2,000
New +$210K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.1T
$216K 0.09%
1
– –
SLF icon
107
Sun Life Financial
SLF
$45.6B
$212K 0.09%
6,500
– –
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$209K 0.09%
+2,601
New +$199K
CHEF icon
109
Chefs' Warehouse
CHEF
$4.31B
$194K 0.08%
+17,412
New +$227K
AMCC
110
DELISTED
Applied Micro Circuits Corporation New
AMCC
$155K 0.07%
22,293
– –
TPH
111
DELISTED
Tri Pointe Homes
TPH
$154K 0.07%
+11,685
New +$154K
BV
112
DELISTED
Bazaarvoice, Inc.
BV
$153K 0.07%
25,850
-1,650
-6% -$7.29K
MRIN
113
DELISTED
Marin Software
MRIN
$139K 0.06%
1,317
-6
-0.5% -$627
MOBL
114
DELISTED
MobileIron, Inc.
MOBL
$127K 0.05%
46,080
+31,055
+207% +$96K
SN
115
DELISTED
Sanchez Energy Corporation
SN
$126K 0.05%
+14,325
New +$110K
NMBL
116
DELISTED
Nimble Storage, Inc.
NMBL
$124K 0.05%
14,130
-2,380
-14% -$18.8K
TRT
117
Trio-Tech International
TRT
$92M
$86K 0.04%
47,500
– –
ARRY
118
DELISTED
Array Biopharma Inc
ARRY
$73K 0.03%
10,850
– –
ZIXI
119
DELISTED
Zix Corporation
ZIXI
$65K 0.03%
15,875
+3,485
+28% +$13.8K
NRO
120
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$57K 0.02%
10,480
– –
CTG
121
DELISTED
Computer Task Group, Inc.
CTG
$47K 0.02%
+10,000
New +$48.7K
VIRC icon
122
Virco
VIRC
$94.8M
$46K 0.02%
11,000
-2,000
-15% -$8.75K
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$35K 0.02%
+10,000
New +$40.4K
MVIS icon
124
Microvision
MVIS
$84.8M
$29K 0.01%
21,225
– –
TWER
125
DELISTED
Towerstream Corporation Common Stock
TWER
$22K 0.01%
16,275
+14,857
+1,048% +$33.6K
2 3 4
5
6

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Stonebridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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 Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.