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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
EBAY icon
151
eBay
EBAY
$52.1B
$211K 0.1%
+9,682
New +$220K
CNL
152
DELISTED
CLECO CRP (HOLDING CO)
CNL
$204K 0.1%
+4,400
New +$206K
IMGN
153
DELISTED
Immunogen Inc
IMGN
$193K 0.09%
+11,625
New +$188K
NKX icon
154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$160K 0.07%
+11,895
New +$167K
WEN icon
155
Wendy's
WEN
$1.46B
$128K 0.06%
+21,930
New +$127K
ZIXI
156
DELISTED
Zix Corporation
ZIXI
$117K 0.05%
+27,700
New +$106K
JPS
157
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$87K 0.04%
+10,000
New +$92.9K
TRT
158
Trio-Tech International
TRT
$99.6M
$64K 0.03%
+46,000
New +$48.8K
CRMB
159
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$64K 0.03%
+53,794
New +$82.3K
NRO
160
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$48K 0.02%
+10,480
New +$51.9K
STSI
161
DELISTED
STAR SCIENTIFIC INC
STSI
$46K 0.02%
+32,715
New +$45.2K
EVRC
162
DELISTED
EVERCEL INC
EVRC
$8K ﹤0.01%
+10,000
New +$8K
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.