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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$5.84M
Cap. Flow
-$958K
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.37%
Holding
190
New
16
Increased
44
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$1.69M
2
EW icon
Edwards Lifesciences
EW
+$1.21M
3
KO icon
Coca-Cola
KO
+$1.13M
4
TPH
Tri Pointe Homes
TPH
+$864K
5
LMNX
Luminex Corp
LMNX
+$727K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.1M
2
CSCO icon
Cisco
CSCO
+$1.04M
3
SYK icon
Stryker
SYK
+$1.02M
4
PEP icon
PepsiCo
PEP
+$990K
5
MDT icon
Medtronic
MDT
+$931K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 16.7%
3 Healthcare 14.7%
4 Energy 12.72%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$98.4B
$219K 0.1%
3,276
– –
META icon
152
Meta Platforms (Facebook)
META
$1.37T
$219K 0.1%
+4,350
New +$162K
DINO icon
153
HF Sinclair
DINO
$16.7B
$217K 0.1%
+5,150
New +$224K
O icon
154
Realty Income
O
$60.1B
$214K 0.1%
5,552
– –
SLF icon
155
Sun Life Financial
SLF
$45.9B
$208K 0.09%
+6,500
New +$207K
VZ icon
156
Verizon
VZ
$193B
$202K 0.09%
4,344
-200
-4% -$9.76K
WEN icon
157
Wendy's
WEN
$1.4B
$186K 0.08%
21,930
– –
NKX icon
158
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$147K 0.07%
11,895
– –
JPS
159
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$82K 0.04%
10,000
– –
TRT
160
Trio-Tech International
TRT
$99.8M
$75K 0.03%
46,000
– –
CRMB
161
DELISTED
CRUMBS BAKE SHOP INC
CRMB
$60K 0.03%
53,794
– –
NRO
162
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$45K 0.02%
10,480
– –
EVRC
163
DELISTED
EVERCEL INC
EVRC
$9K ﹤0.01%
10,000
– –
BOOM icon
164
DMC Global
BOOM
$128M
– –
-13,705
Closed -$226K
BWA icon
165
BorgWarner
BWA
$13.2B
– –
-7,895
Closed -$299K
CCL icon
166
Carnival Corporation Ltd
CCL
$38B
– –
-32,090
Closed -$1.1M
HPQ icon
167
HP
HPQ
$24.6B
– –
-19,818
Closed -$223K
JCI icon
168
Johnson Controls International
JCI
$87.8B
– –
-7,353
Closed -$276K
LOPE icon
169
Grand Canyon Education
LOPE
$3.98B
– –
-10,175
Closed -$328K
SYY icon
170
Sysco
SYY
$40.6B
– –
-10,225
Closed -$350K
THO icon
171
Thor Industries
THO
$3.95B
– –
-4,425
Closed -$218K
SJR
172
DELISTED
Shaw Communications Inc.
SJR
– –
-12,225
Closed -$294K
ZIXI
173
DELISTED
Zix Corporation
ZIXI
– –
-27,700
Closed -$117K
HAR
174
DELISTED
Harman International Industries
HAR
– –
-10,730
Closed -$582K
CNL
175
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,400
Closed -$204K
4 5 6
7
8

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Stonebridge Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Stonebridge Capital Management held 190 positions worth $221M, up 2.7% from $215M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2013 filing shows 16 new, 44 increased, 68 reduced and 17 closed positions. Its largest new stake was Edwards Lifesciences: 103,410 shares worth $1.2M. The largest sale was Carnival Corporation Ltd, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2013 buy was Edwards Lifesciences: 103,410 shares worth $1.2M.
  • Stonebridge Capital Management added most to eBay in Q3 2013, an estimated $1.69M increase.
  • Stonebridge Capital Management's biggest Q3 2013 reduction was Cisco, cutting an estimated $1.04M.
  • Stonebridge Capital Management fully exited Carnival Corporation Ltd in Q3 2013, selling an estimated $1.1M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $221M portfolio in Q3 2013.
  • Stonebridge Capital Management opened 16 new positions and closed 17 in Q3 2013.
  • Stonebridge Capital Management's portfolio value rose 2.7% quarter-over-quarter to $221M.

Based on Stonebridge Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.