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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
CVX icon
1
Chevron
CVX
$378B
$9.13M 4.14%
75,180
-50
-0.1% -$6.15K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$7.94M 3.6%
91,616
-1,600
-2% -$144K
XOM icon
3
ExxonMobil
XOM
$615B
$7.7M 3.49%
89,519
+2,853
+3% +$257K
GE icon
4
GE Aerospace
GE
$354B
$7.43M 3.37%
64,944
+2,324
+4% +$267K
ORCL icon
5
Oracle
ORCL
$350B
$7.28M 3.3%
219,536
+1,050
+0.5% +$34.1K
INTC icon
6
Intel
INTC
$488B
$7.08M 3.21%
308,970
+11,275
+4% +$260K
PEP icon
7
PepsiCo
PEP
$185B
$7.02M 3.18%
88,300
-12,050
-12% -$990K
KO icon
8
Coca-Cola
KO
$353B
$6.9M 3.13%
182,096
+28,595
+19% +$1.13M
CSCO icon
9
Cisco
CSCO
$436B
$6.78M 3.07%
289,157
-41,940
-13% -$1.04M
MSFT icon
10
Microsoft
MSFT
$2.99T
$6.33M 2.87%
190,168
-5,218
-3% -$172K
FLR icon
11
Fluor
FLR
$6.91B
$5.99M 2.72%
84,480
-75
-0.1% -$4.86K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.21M 2.36%
77,310
+6,300
+9% +$413K
XRAY icon
13
Dentsply Sirona
XRAY
$2.7B
$4.18M 1.89%
96,240
-800
-0.8% -$34.1K
SYK icon
14
Stryker
SYK
$122B
$3.98M 1.8%
58,865
-14,825
-20% -$1.02M
CAT icon
15
Caterpillar
CAT
$398B
$3.97M 1.8%
47,554
+3,875
+9% +$328K
AAPL icon
16
Apple
AAPL
$4.8T
$3.59M 1.63%
210,812
-32,060
-13% -$532K
IBM icon
17
IBM
IBM
$200B
$3.45M 1.56%
19,484
+448
+2% +$81.4K
GD icon
18
General Dynamics
GD
$100B
$3.07M 1.39%
35,100
-200
-0.6% -$17K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.97M 1.35%
34,814
– –
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.96M 1.34%
45,035
+4,560
+11% +$298K
RIG icon
21
Transocean
RIG
$5.56B
$2.65M 1.2%
59,480
+9,485
+19% +$448K
INTU icon
22
Intuit
INTU
$80.4B
$2.54M 1.15%
38,260
-100
-0.3% -$6.45K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 1.1%
39,200
+3,350
+9% +$217K
PG icon
24
Procter & Gamble
PG
$347B
$2.29M 1.04%
30,304
-1,311
-4% -$104K
EMR icon
25
Emerson Electric
EMR
$76.5B
$2.08M 0.95%
32,217
-628
-2% -$38.4K
1
2 3 4 5

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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.