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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
MEOH icon
126
Methanex
MEOH
$4.3B
$254K 0.11%
7,900
-1,925
-20% -$57.2K
MOBL
127
DELISTED
MobileIron, Inc.
MOBL
$254K 0.11%
56,100
-37,250
-40% -$139K
SPN
128
DELISTED
Superior Energy Services, Inc.
SPN
$248K 0.11%
1,853
-2,068
-53% -$225K
MU icon
129
Micron Technology
MU
$930B
$247K 0.11%
23,530
+9,030
+62% +$101K
RKUS
130
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$238K 0.1%
24,250
– –
ENV
131
DELISTED
ENVESTNET, INC.
ENV
$238K 0.1%
+8,750
New +$205K
GLW icon
132
Corning
GLW
$119B
$235K 0.1%
11,231
– –
PM icon
133
Philip Morris
PM
$297B
$235K 0.1%
+2,400
New +$220K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$229K 0.1%
+5,695
New +$232K
DIN icon
135
Dine Brands
DIN
$456M
$224K 0.1%
+2,400
New +$210K
NVDA icon
136
NVIDIA
NVDA
$4.86T
$220K 0.09%
248,000
-10,000
-4% -$7.63K
CB icon
137
Chubb
CB
$135B
$218K 0.09%
+1,826
New +$210K
SLF icon
138
Sun Life Financial
SLF
$46B
$210K 0.09%
6,500
– –
TFX icon
139
Teleflex
TFX
$6.05B
$208K 0.09%
+1,325
New +$185K
AXP icon
140
American Express
AXP
$227B
$200K 0.09%
+3,250
New +$189K
CELG
141
DELISTED
Celgene Corp
CELG
$200K 0.09%
2,000
– –
ARRY
142
DELISTED
Array Biopharma Inc
ARRY
$153K 0.07%
+51,925
New +$156K
MVIS icon
143
Microvision
MVIS
$6.21M
$124K 0.05%
66,540
+2,640
+4% +$6.72K
WLL
144
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.04%
39
– –
TRT
145
Trio-Tech International
TRT
$101M
$74K 0.03%
46,000
– –
NRO
146
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$51K 0.02%
10,480
– –
VIRC icon
147
Virco
VIRC
$95.2M
$49K 0.02%
16,000
– –
EVRC
148
DELISTED
EVERCEL INC
EVRC
$13K 0.01%
10,000
– –
AEM icon
149
Agnico Eagle Mines
AEM
$73.6B
– –
-49,950
Closed -$1.31M
ANET icon
150
Arista Networks
ANET
$227B
– –
-51,600
Closed -$251K
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.