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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
CVX icon
1
Chevron
CVX
$384B
$8.9M 4.15%
+75,230
New +$9.09M
PEP icon
2
PepsiCo
PEP
$185B
$8.21M 3.82%
+100,350
New +$8.19M
CSCO icon
3
Cisco
CSCO
$442B
$8.06M 3.75%
+331,097
New +$7.45M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$8M 3.73%
+93,216
New +$7.91M
XOM icon
5
ExxonMobil
XOM
$640B
$7.83M 3.65%
+86,666
New +$7.8M
INTC icon
6
Intel
INTC
$516B
$7.21M 3.36%
+297,695
New +$7.03M
GE icon
7
GE Aerospace
GE
$354B
$6.96M 3.24%
+62,620
New +$6.93M
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.75M 3.14%
+195,386
New +$6.4M
ORCL icon
9
Oracle
ORCL
$362B
$6.71M 3.13%
+218,486
New +$7.25M
KO icon
10
Coca-Cola
KO
$354B
$6.16M 2.87%
+153,501
New +$6.36M
FLR icon
11
Fluor
FLR
$7.21B
$5.01M 2.34%
+84,555
New +$5.14M
SYK icon
12
Stryker
SYK
$119B
$4.77M 2.22%
+73,690
New +$4.89M
QCOM icon
13
Qualcomm
QCOM
$185B
$4.34M 2.02%
+71,010
New +$4.53M
XRAY icon
14
Dentsply Sirona
XRAY
$2.66B
$3.98M 1.85%
+97,040
New +$4.05M
CAT icon
15
Caterpillar
CAT
$410B
$3.6M 1.68%
+43,679
New +$3.71M
IBM icon
16
IBM
IBM
$193B
$3.48M 1.62%
+19,036
New +$3.71M
AAPL icon
17
Apple
AAPL
$4.79T
$3.44M 1.6%
+242,872
New +$3.74M
SIAL
18
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.8M 1.3%
+34,814
New +$2.79M
GD icon
19
General Dynamics
GD
$101B
$2.77M 1.29%
+35,300
New +$2.63M
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.58M 1.2%
+40,475
New +$2.68M
PG icon
21
Procter & Gamble
PG
$347B
$2.43M 1.13%
+31,615
New +$2.48M
RIG icon
22
Transocean
RIG
$5.87B
$2.4M 1.12%
+49,995
New +$2.55M
INTU icon
23
Intuit
INTU
$77.8B
$2.34M 1.09%
+38,360
New +$2.32M
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.21M 1.03%
+35,850
New +$2.16M
AJG icon
25
Arthur J. Gallagher & Co
AJG
$62.3B
$2.09M 0.97%
+47,825
New +$2.07M
1
2 3 4 5

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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.