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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$7.87M
Cap. Flow
-$9.66M
Cap. Flow %
-4.01%
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$1.07M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$986K
3
MAT icon
Mattel
MAT
+$974K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$869K
5
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$583K

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$3.11M
2
BA icon
Boeing
BA
+$1.17M
3
AEM icon
Agnico Eagle Mines
AEM
+$975K
4
AGN
Allergan Inc
AGN
+$820K
5
ITRI icon
Itron
ITRI
+$718K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Industrials 15.52%
3 Energy 13.99%
4 Healthcare 13.16%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$10.8M 4.48%
90,785
+425
+0.5% +$49.4K
XOM icon
2
ExxonMobil
XOM
$615B
$9.29M 3.85%
95,151
-6,628
-7% -$632K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$8.64M 3.58%
87,946
-3,321
-4% -$308K
ORCL icon
4
Oracle
ORCL
$350B
$8.22M 3.41%
201,011
-12,175
-6% -$463K
GE icon
5
GE Aerospace
GE
$354B
$7.66M 3.18%
61,719
-721
-1% -$89.1K
CSCO icon
6
Cisco
CSCO
$436B
$7.59M 3.15%
338,597
+3,315
+1% +$73.3K
INTC icon
7
Intel
INTC
$488B
$7.46M 3.09%
288,930
-11,916
-4% -$297K
MSFT icon
8
Microsoft
MSFT
$2.99T
$7.22M 3%
176,204
-11,365
-6% -$427K
KO icon
9
Coca-Cola
KO
$353B
$7.2M 2.99%
186,248
+2,868
+2% +$111K
PEP icon
10
PepsiCo
PEP
$185B
$6.93M 2.88%
83,032
-3,812
-4% -$309K
FLR icon
11
Fluor
FLR
$6.91B
$6.2M 2.57%
79,799
-3,206
-4% -$250K
IBM icon
12
IBM
IBM
$200B
$5.51M 2.28%
29,925
-408
-1% -$71.8K
QCOM icon
13
Qualcomm
QCOM
$180B
$5.47M 2.27%
69,412
-5,069
-7% -$382K
CAT icon
14
Caterpillar
CAT
$398B
$4.62M 1.92%
46,481
-4,198
-8% -$396K
AAPL icon
15
Apple
AAPL
$4.8T
$4.39M 1.82%
229,236
+28,896
+14% +$550K
SYK icon
16
Stryker
SYK
$122B
$4.32M 1.79%
52,993
-3,522
-6% -$280K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$4.24M 1.76%
92,133
-3,857
-4% -$179K
GD icon
18
General Dynamics
GD
$100B
$3.81M 1.58%
34,928
-72
-0.2% -$7.46K
RIG icon
19
Transocean
RIG
$5.56B
$3.72M 1.54%
90,010
+24,525
+37% +$1.07M
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.09M 1.28%
33,084
-1,600
-5% -$149K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.98M 1.24%
40,795
-6,900
-14% -$493K
INTU icon
22
Intuit
INTU
$80.4B
$2.51M 1.04%
32,322
-5,511
-15% -$421K
PG icon
23
Procter & Gamble
PG
$347B
$2.45M 1.02%
30,409
-59
-0.2% -$4.65K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.97%
31,255
-7,245
-19% -$543K
EBAY icon
25
eBay
EBAY
$50.7B
$2.28M 0.95%
98,164
-3,564
-4% -$82.8K
1
2 3 4 5

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Stonebridge Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Stonebridge Capital Management held 204 positions worth $241M, down 3.2% from $249M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $9.66M in Q1 2014, closing 25 positions and reducing 71 holdings. Its most notable exit was TIM HORTONS INC COM, CANADA, an estimated $3.11M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in NextGen Healthcare, Inc. Common Stock worth $918K.

  • Stonebridge Capital Management's largest Q1 2014 buy was NextGen Healthcare, Inc. Common Stock: 54,375 shares worth $918K.
  • Stonebridge Capital Management added most to Transocean in Q1 2014, an estimated $1.07M increase.
  • Stonebridge Capital Management's biggest Q1 2014 reduction was Boeing, cutting an estimated $1.17M.
  • Stonebridge Capital Management fully exited TIM HORTONS INC COM, CANADA in Q1 2014, selling an estimated $3.11M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $241M portfolio in Q1 2014.
  • Stonebridge Capital Management opened 21 new positions and closed 25 in Q1 2014.
  • Stonebridge Capital Management's portfolio value fell 3.2% quarter-over-quarter to $241M.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.