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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
CVX icon
1
Chevron
CVX
$378B
$12.1M 4.59%
93,052
+2,267
+2% +$282K
XOM icon
2
ExxonMobil
XOM
$615B
$10.1M 3.79%
99,850
+4,699
+5% +$474K
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$9.37M 3.54%
89,579
+1,633
+2% +$165K
INTC icon
4
Intel
INTC
$488B
$8.8M 3.32%
284,922
-4,008
-1% -$110K
KO icon
5
Coca-Cola
KO
$353B
$8.45M 3.19%
199,552
+13,304
+7% +$540K
CSCO icon
6
Cisco
CSCO
$436B
$8.19M 3.09%
329,422
-9,175
-3% -$219K
ORCL icon
7
Oracle
ORCL
$350B
$8.12M 3.07%
200,411
-600
-0.3% -$24.7K
GE icon
8
GE Aerospace
GE
$354B
$7.96M 3.01%
63,221
+1,502
+2% +$191K
PEP icon
9
PepsiCo
PEP
$185B
$7.49M 2.83%
83,832
+800
+1% +$69.1K
FLR icon
10
Fluor
FLR
$6.91B
$6.62M 2.5%
86,090
+6,291
+8% +$480K
IBM icon
11
IBM
IBM
$200B
$6.32M 2.39%
36,478
+6,553
+22% +$1.18M
QCOM icon
12
Qualcomm
QCOM
$180B
$5.63M 2.12%
71,056
+1,644
+2% +$131K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.55M 2.1%
133,199
-43,005
-24% -$1.74M
RIG icon
14
Transocean
RIG
$5.56B
$4.85M 1.83%
107,760
+17,750
+20% +$755K
SYK icon
15
Stryker
SYK
$122B
$4.48M 1.69%
53,093
+100
+0.2% +$8.17K
AAPL icon
16
Apple
AAPL
$4.8T
$4.41M 1.66%
189,648
-39,588
-17% -$842K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$4.36M 1.65%
92,133
– –
CAT icon
18
Caterpillar
CAT
$398B
$4.36M 1.65%
40,121
-6,360
-14% -$668K
GD icon
19
General Dynamics
GD
$100B
$4.07M 1.54%
34,928
– –
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.36M 1.27%
33,084
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 1.17%
37,730
-3,065
-8% -$240K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.1M 1.17%
53,726
+34,275
+176% +$1.93M
ALTR
23
DELISTED
Altera Corp
ALTR
$2.92M 1.1%
84,025
+31,500
+60% +$1.06M
INTU icon
24
Intuit
INTU
$80.4B
$2.88M 1.09%
35,822
+3,500
+11% +$270K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 1.02%
38,950
+7,695
+25% +$542K
1
2 3 4 5

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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.