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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
100.6%
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.09M
2
PEP icon
PepsiCo
PEP
+$8.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.91M
4
XOM icon
ExxonMobil
XOM
+$7.8M
5
CSCO icon
Cisco
CSCO
+$7.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.79%
2 Industrials 15.83%
3 Healthcare 14.38%
4 Energy 12.47%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$4.22B
$328K 0.15%
+10,175
New +$293K
AEGN
127
DELISTED
Aegion Corp
AEGN
$314K 0.15%
+13,950
New +$309K
BWA icon
128
BorgWarner
BWA
$12.8B
$299K 0.14%
+7,895
New +$278K
CL icon
129
Colgate-Palmolive
CL
$74.8B
$297K 0.14%
+5,180
New +$307K
SJR
130
DELISTED
Shaw Communications Inc.
SJR
$294K 0.14%
+12,225
New +$279K
JOY
131
DELISTED
Joy Global Inc
JOY
$289K 0.13%
+5,950
New +$328K
DXJ icon
132
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$285K 0.13%
+6,250
New +$292K
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
$284K 0.13%
+4,600
New +$276K
CRUS icon
134
Cirrus Logic
CRUS
$6.76B
$282K 0.13%
+16,250
New +$318K
PBI icon
135
Pitney Bowes
PBI
$2.39B
$281K 0.13%
+19,125
New +$282K
JCI icon
136
Johnson Controls International
JCI
$85.1B
$276K 0.13%
+7,353
New +$274K
CB
137
DELISTED
CHUBB CORPORATION
CB
$268K 0.12%
+3,165
New +$277K
STNR
138
DELISTED
STEINER LEISURE LTD
STNR
$267K 0.12%
+5,060
New +$250K
SPLS
139
DELISTED
Staples Inc
SPLS
$254K 0.12%
+15,975
New +$229K
MRK icon
140
Merck
MRK
$322B
$252K 0.12%
+5,694
New +$254K
VZ icon
141
Verizon
VZ
$197B
$229K 0.11%
+4,544
New +$232K
BOOM icon
142
DMC Global
BOOM
$111M
$226K 0.11%
+13,705
New +$224K
O icon
143
Realty Income
O
$61.1B
$226K 0.11%
+5,552
New +$256K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$226K 0.11%
+6,700
New +$207K
HPQ icon
145
HP
HPQ
$26B
$223K 0.1%
+19,818
New +$202K
BSFT
146
DELISTED
BroadSoft, Inc.
BSFT
$223K 0.1%
+8,080
New +$217K
DUK icon
147
Duke Energy
DUK
$101B
$222K 0.1%
+3,276
New +$232K
CPHD
148
DELISTED
Cepheid Inc
CPHD
$221K 0.1%
+6,410
New +$235K
VOLC
149
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$221K 0.1%
+12,200
New +$233K
THO icon
150
Thor Industries
THO
$4.06B
$218K 0.1%
+4,425
New +$181K
3 4 5
6
7

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Stonebridge Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stonebridge Capital Management, which disclosed 174 positions worth $215M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Chevron: 75,230 shares worth $8.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q2 2013 buy was Chevron: 75,230 shares worth $8.9M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $215M portfolio in Q2 2013.
  • Stonebridge Capital Management disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Stonebridge Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.