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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$23.8M
Cap. Flow
+$13.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
81
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$2.3M
2
JPM icon
JPMorgan Chase
JPM
+$1.93M
3
IBM icon
IBM
IBM
+$1.18M
4
ALTR
Altera Corp
ALTR
+$1.06M
5
CAG icon
Conagra Brands
CAG
+$984K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.74M
2
AAPL icon
Apple
AAPL
+$842K
3
CAT icon
Caterpillar
CAT
+$668K
4
ETR icon
Entergy
ETR
+$666K
5
HK
Halcon Resources Corporation
HK
+$600K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.5%
4 Healthcare 13.33%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$55.2B
$252K 0.1%
20,400
+4,000
+24% +$49.5K
QLTY
152
DELISTED
QUALITY DISTR INC FLA
QLTY
$252K 0.1%
16,925
+100
+0.6% +$1.38K
GIS icon
153
General Mills
GIS
$20.4B
$245K 0.09%
4,667
-50
-1% -$2.67K
DUK icon
154
Duke Energy
DUK
$101B
$243K 0.09%
3,276
– –
HON icon
155
Honeywell
HON
$77.3B
$240K 0.09%
+2,877
New +$241K
SLF icon
156
Sun Life Financial
SLF
$45.9B
$239K 0.09%
6,500
– –
CRMT icon
157
America's Car Mart
CRMT
$26M
$236K 0.09%
5,960
+50
+0.8% +$1.84K
MG icon
158
Mistras Group
MG
$479M
$236K 0.09%
9,610
– –
MMSI icon
159
Merit Medical Systems
MMSI
$4.76B
$227K 0.09%
15,060
+100
+0.7% +$1.39K
PTC icon
160
PTC
PTC
$15.2B
$225K 0.08%
5,810
– –
AMZN icon
161
Amazon
AMZN
$2.48T
$220K 0.08%
+13,600
New +$215K
GHC icon
162
Graham Holdings Company
GHC
$5.37B
$215K 0.08%
497
– –
AEGN
163
DELISTED
Aegion Corp
AEGN
$214K 0.08%
9,175
-5,805
-39% -$138K
MDLZ icon
164
Mondelez International
MDLZ
$83.5B
$207K 0.08%
+5,495
New +$201K
ETW
165
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$204K 0.08%
+16,000
New +$200K
WMT icon
166
Walmart Inc
WMT
$909B
$204K 0.08%
8,145
-708
-8% -$18.2K
WOOF
167
DELISTED
VCA Inc.
WOOF
$204K 0.08%
5,800
-5,550
-49% -$181K
CSX icon
168
CSX Corp
CSX
$94B
$201K 0.08%
+19,500
New +$190K
F icon
169
Ford
F
$61.8B
$181K 0.07%
10,551
+1
+0% +$16
NKX icon
170
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$653M
$162K 0.06%
11,895
– –
JPS
171
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K 0.03%
10,000
– –
AH
172
DELISTED
Accretive Health
AH
$83K 0.03%
10,614
-40,236
-79% -$315K
TRT
173
Trio-Tech International
TRT
$93.2M
$80K 0.03%
46,000
– –
NRO
174
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$50K 0.02%
10,480
– –
VIRC icon
175
Virco
VIRC
$94.8M
$44K 0.02%
19,000
+5,000
+36% +$11.5K
4 5 6
7
8

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Stonebridge Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Stonebridge Capital Management held 194 positions worth $265M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management deployed $13.6M of net new capital in Q2 2014, opening 15 new positions and adding to 81 existing holdings. Its largest new stake was Denbury Resources, Inc.: 133,700 shares worth $2.47M.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.74M trimmed.

  • Stonebridge Capital Management's largest Q2 2014 buy was Denbury Resources, Inc.: 133,700 shares worth $2.47M.
  • Stonebridge Capital Management added most to JPMorgan Chase in Q2 2014, an estimated $1.93M increase.
  • Stonebridge Capital Management's biggest Q2 2014 reduction was Microsoft, cutting an estimated $1.74M.
  • Stonebridge Capital Management fully exited AT&T in Q2 2014, selling an estimated $532K.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $265M portfolio in Q2 2014.
  • Stonebridge Capital Management opened 15 new positions and closed 7 in Q2 2014.
  • Stonebridge Capital Management's portfolio value rose 9.9% quarter-over-quarter to $265M.

Based on Stonebridge Capital Management's 13F filing for Q2 2014, filed 16 Jul 2014.