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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
126
lululemon athletica
LULU
$13.5B
$366K 0.14%
8,715
-4,530
-34% -$182K
COST icon
127
Costco
COST
$422B
$356K 0.14%
2,840
– –
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$355K 0.14%
+2,390
New +$344K
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$354K 0.14%
14,500
– –
AVY icon
130
Avery Dennison
AVY
$13B
$353K 0.14%
7,908
-100
-1% -$4.87K
ERII icon
131
Energy Recovery
ERII
$446M
$352K 0.14%
99,475
+46,250
+87% +$202K
IRM icon
132
Iron Mountain
IRM
$36.4B
$351K 0.13%
10,750
-882
-8% -$28.6K
SPLS
133
DELISTED
Staples Inc
SPLS
$330K 0.13%
27,250
-10,000
-27% -$117K
CL icon
134
Colgate-Palmolive
CL
$73.1B
$326K 0.13%
5,000
– –
ETR icon
135
Entergy
ETR
$50.2B
$317K 0.12%
8,190
– –
CB
136
DELISTED
CHUBB CORPORATION
CB
$317K 0.12%
3,485
– –
TOL icon
137
Toll Brothers
TOL
$13.6B
$316K 0.12%
10,125
+100
+1% +$3.43K
VOD icon
138
Vodafone
VOD
$36.3B
$309K 0.12%
9,404
– –
HOLX
139
DELISTED
Hologic
HOLX
$303K 0.12%
12,475
– –
CPB icon
140
Campbell Soup
CPB
$6.55B
$293K 0.11%
6,875
– –
HON icon
141
Honeywell
HON
$77B
$287K 0.11%
3,433
+556
+19% +$47.3K
WFT
142
DELISTED
Weatherford International plc
WFT
$267K 0.1%
12,850
-6,450
-33% -$145K
IMGN
143
DELISTED
Immunogen Inc
IMGN
$262K 0.1%
24,685
-22,215
-47% -$251K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
$261K 0.1%
+6,505
New +$246K
AMGN icon
145
Amgen
AMGN
$208B
$253K 0.1%
+1,801
New +$235K
OKS
146
DELISTED
Oneok Partners LP
OKS
$252K 0.1%
4,500
– –
HK
147
DELISTED
Halcon Resources Corporation
HK
$243K 0.09%
354
+35
+11% +$34.2K
SLF icon
148
Sun Life Financial
SLF
$46B
$236K 0.09%
6,500
– –
GIS icon
149
General Mills
GIS
$19.1B
$235K 0.09%
4,667
– –
ONE
150
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$235K 0.09%
95,025
-90,875
-49% -$345K
4 5
6
7 8

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Stonebridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.