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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$28.5M
Cap. Flow
+$10.2M
Cap. Flow %
4.11%
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.87M
2
CVX icon
Chevron
CVX
+$1.83M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$1.13M
5
CSCO icon
Cisco
CSCO
+$1.02M

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$859K
2
TEF
Telefonica
TEF
+$672K
3
OUTR
OUTERWALL INC
OUTR
+$643K
4
TRI icon
Thomson Reuters
TRI
+$625K
5
TPH
Tri Pointe Homes
TPH
+$624K

Sector Composition

Rank Sector Weight
1 Technology 24.13%
2 Industrials 16.5%
3 Healthcare 14.07%
4 Energy 13.72%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$387B
$11.3M 4.53%
90,360
+15,180
+20% +$1.83M
XOM icon
2
ExxonMobil
XOM
$650B
$10.3M 4.14%
101,779
+12,260
+14% +$1.13M
GE icon
3
GE Aerospace
GE
$362B
$8.39M 3.37%
62,440
-2,504
-4% -$315K
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$8.36M 3.36%
91,267
-349
-0.4% -$32.2K
ORCL icon
5
Oracle
ORCL
$346B
$8.16M 3.28%
213,186
-6,350
-3% -$218K
INTC icon
6
Intel
INTC
$504B
$7.81M 3.14%
300,846
-8,124
-3% -$197K
KO icon
7
Coca-Cola
KO
$349B
$7.58M 3.04%
183,380
+1,284
+0.7% +$50.6K
CSCO icon
8
Cisco
CSCO
$444B
$7.52M 3.02%
335,282
+46,125
+16% +$1.02M
PEP icon
9
PepsiCo
PEP
$184B
$7.2M 2.89%
86,844
-1,456
-2% -$121K
MSFT icon
10
Microsoft
MSFT
$2.83T
$7.02M 2.82%
187,569
-2,599
-1% -$94.4K
FLR icon
11
Fluor
FLR
$7.44B
$6.66M 2.68%
83,005
-1,475
-2% -$113K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.53M 2.22%
74,481
-2,829
-4% -$200K
IBM icon
13
IBM
IBM
$194B
$5.44M 2.18%
30,333
+10,849
+56% +$1.87M
XRAY icon
14
Dentsply Sirona
XRAY
$2.55B
$4.65M 1.87%
95,990
-250
-0.3% -$11.7K
CAT icon
15
Caterpillar
CAT
$412B
$4.6M 1.85%
50,679
+3,125
+7% +$267K
SYK icon
16
Stryker
SYK
$122B
$4.25M 1.71%
56,515
-2,350
-4% -$171K
AAPL icon
17
Apple
AAPL
$4.72T
$4.01M 1.61%
200,340
-10,472
-5% -$198K
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.4M 1.37%
47,695
+2,660
+6% +$179K
GD icon
19
General Dynamics
GD
$103B
$3.35M 1.34%
35,000
-100
-0.3% -$8.93K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.26M 1.31%
34,684
-130
-0.4% -$11.3K
RIG icon
21
Transocean
RIG
$5.89B
$3.24M 1.3%
65,485
+6,005
+10% +$294K
THI
22
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3.11M 1.25%
53,216
+25,000
+89% +$1.47M
INTU icon
23
Intuit
INTU
$77B
$2.89M 1.16%
37,833
-427
-1% -$30.7K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 1.09%
38,500
-700
-2% -$45.7K
PG icon
25
Procter & Gamble
PG
$342B
$2.48M 1%
30,468
+164
+0.5% +$13.4K
1
2 3 4 5

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Stonebridge Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stonebridge Capital Management held 190 positions worth $249M, up 13% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management deployed $10.2M of net new capital in Q4 2013, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was 8x8 Inc: 62,775 shares worth $637K.

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

On the sell side, the largest reduction was Telefonica, an estimated $672K trimmed.

  • Stonebridge Capital Management's largest Q4 2013 buy was 8x8 Inc: 62,775 shares worth $637K.
  • Stonebridge Capital Management added most to IBM in Q4 2013, an estimated $1.87M increase.
  • Stonebridge Capital Management's biggest Q4 2013 reduction was Telefonica, cutting an estimated $672K.
  • Stonebridge Capital Management fully exited Cboe Global Markets in Q4 2013, selling an estimated $859K.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $249M portfolio in Q4 2013.
  • Stonebridge Capital Management opened 17 new positions and closed 7 in Q4 2013.
  • Stonebridge Capital Management's portfolio value rose 13% quarter-over-quarter to $249M.

Based on Stonebridge Capital Management's 13F filing for Q4 2013, filed 3 Feb 2014.