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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$4.02M
Cap. Flow
-$3.02M
Cap. Flow %
-1.14%
Top 10 Hldgs %
35.19%
Holding
153
New
10
Increased
35
Reduced
38
Closed
13

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$1.83M
2
MRK icon
Merck
MRK
+$1.1M
3
GE icon
GE Aerospace
GE
+$956K
4
SLB icon
SLB Ltd
SLB
+$804K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$753K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.43M
2
MAT icon
Mattel
MAT
+$2.96M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.34M
4
AAPL icon
Apple
AAPL
+$884K
5
WFM
Whole Foods Market Inc
WFM
+$874K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Healthcare 17.59%
3 Industrials 14.42%
4 Energy 11.64%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
126
DELISTED
Marin Software
MRIN
$97K 0.04%
1,317
– –
NRO
127
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$56K 0.02%
10,480
– –
GLDD
128
DELISTED
Great Lakes Dredge & Dock
GLDD
$49K 0.02%
10,000
– –
MOBL
129
DELISTED
MobileIron, Inc.
MOBL
$43K 0.02%
11,675
– –
MVIS icon
130
Microvision
MVIS
$86.6M
$30K 0.01%
+10,700
New +$25.8K
EVRC
131
DELISTED
EVERCEL INC
EVRC
$17K 0.01%
10,000
– –
MAT icon
132
Mattel
MAT
$4.49B
– –
-137,600
Closed -$2.96M
MEOH icon
133
Methanex
MEOH
$4.12B
– –
-8,575
Closed -$378K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$36.9B
– –
-40,235
Closed -$1.34M
VIRC icon
135
Virco
VIRC
$94.7M
– –
-11,000
Closed -$59K
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,175
Closed -$128K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
– –
-53,696
Closed -$3.43M
MACK
138
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-10,257
Closed -$100K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
– –
-20,770
Closed -$874K
CCP
140
DELISTED
Care Capital Properties, Inc.
CCP
– –
-11,800
Closed -$315K
BHI
141
DELISTED
Baker Hughes
BHI
– –
-5,565
Closed -$303K
OKS
142
DELISTED
Oneok Partners LP
OKS
– –
-5,500
Closed -$280K
TWER
143
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-22,120
Closed -$2K
2 3 4 5
6

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Stonebridge Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Stonebridge Capital Management held 153 positions worth $266M, up 1.5% from $262M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2017 filing shows 10 new, 35 increased, 38 reduced and 13 closed positions. Its largest new stake was Baker Hughes: 16,212 shares worth $594K. The largest sale was Express Scripts Holding Company, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Stonebridge Capital Management's largest Q3 2017 buy was Baker Hughes: 16,212 shares worth $594K.
  • Stonebridge Capital Management added most to Dentsply Sirona in Q3 2017, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $884K.
  • Stonebridge Capital Management fully exited Express Scripts Holding Company in Q3 2017, selling an estimated $3.43M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $266M portfolio in Q3 2017.
  • Stonebridge Capital Management opened 10 new positions and closed 13 in Q3 2017.
  • Stonebridge Capital Management's portfolio value rose 1.5% quarter-over-quarter to $266M.

Based on Stonebridge Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.