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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
VOD icon
Vodafone
VOD
+$1.21M
3
FAST icon
Fastenal
FAST
+$1.13M
4
DIS icon
Walt Disney
DIS
+$906K
5
CMG icon
Chipotle Mexican Grill
CMG
+$736K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
FLR icon
Fluor
FLR
+$692K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.6B
$242K 0.1%
2,450
-200
-8% -$18.7K
NVDA icon
102
NVIDIA
NVDA
$4.72T
$240K 0.1%
90,000
-48,000
-35% -$100K
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
$223K 0.09%
+20,195
New +$316K
PM icon
104
Philip Morris
PM
$299B
$220K 0.09%
2,400
– –
TFX icon
105
Teleflex
TFX
$5.86B
$214K 0.09%
1,325
– –
CSX icon
106
CSX Corp
CSX
$93B
$212K 0.09%
+17,700
New +$198K
DD icon
107
DuPont de Nemours
DD
$18.7B
$211K 0.09%
+1,454
New +$202K
WFC icon
108
Wells Fargo
WFC
$258B
$203K 0.09%
+3,687
New +$185K
WT icon
109
WisdomTree
WT
$2.88B
$192K 0.08%
17,275
-13,922
-45% -$145K
SRCI
110
DELISTED
SRC Energy Inc
SRCI
$191K 0.08%
21,460
-14,185
-40% -$116K
CALD
111
DELISTED
Callidus Software, Inc.
CALD
$191K 0.08%
+11,330
New +$193K
STGW icon
112
Stagwell
STGW
$2.1B
$166K 0.07%
25,236
-7,560
-23% -$55.9K
CHEF icon
113
Chefs' Warehouse
CHEF
$4.58B
$163K 0.07%
10,275
-7,137
-41% -$94K
MRIN
114
DELISTED
Marin Software
MRIN
$130K 0.05%
1,317
– –
SN
115
DELISTED
Sanchez Energy Corporation
SN
$128K 0.05%
14,175
-150
-1% -$1.2K
BV
116
DELISTED
Bazaarvoice, Inc.
BV
$125K 0.05%
25,850
– –
NMBL
117
DELISTED
Nimble Storage, Inc.
NMBL
$116K 0.05%
14,630
+500
+4% +$4.08K
MOBL
118
DELISTED
MobileIron, Inc.
MOBL
$107K 0.05%
28,585
-17,495
-38% -$66.8K
ARRY
119
DELISTED
Array Biopharma Inc
ARRY
$95K 0.04%
10,850
– –
TRT
120
Trio-Tech International
TRT
$99.8M
$78K 0.03%
47,500
– –
ZIXI
121
DELISTED
Zix Corporation
ZIXI
$72K 0.03%
14,525
-1,350
-9% -$5.96K
MVIS icon
122
Microvision
MVIS
$85.7M
$64K 0.03%
50,677
+29,452
+139% +$37.5K
NRO
123
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$54K 0.02%
10,480
– –
VIRC icon
124
Virco
VIRC
$94.4M
$52K 0.02%
11,995
+995
+9% +$4.18K
CTG
125
DELISTED
Computer Task Group, Inc.
CTG
$46K 0.02%
11,000
+1,000
+10% +$4.4K
2 3 4
5
6

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Stonebridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.

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

  • Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
  • Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
  • Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
  • Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
  • Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.