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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$4.75M
Cap. Flow
+$1.74M
Cap. Flow %
0.67%
Top 10 Hldgs %
33.33%
Holding
197
New
10
Increased
52
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.22M
2
CBOE icon
Cboe Global Markets
CBOE
+$972K
3
MAT icon
Mattel
MAT
+$907K
4
WFM
Whole Foods Market Inc
WFM
+$740K
5
ESRX
Express Scripts Holding Company
ESRX
+$631K

Top Sells

Rank Stock Value
1
FIO
FUSION-IO INC COM
FIO
+$1.14M
2
LRN icon
Stride
LRN
+$655K
3
EMC
EMC CORPORATION
EMC
+$608K
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$545K
5
LMNX
Luminex Corp
LMNX
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 14.05%
3 Energy 13.7%
4 Healthcare 13.36%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$384B
$11M 4.22%
92,105
-947
-1% -$121K
XOM icon
2
ExxonMobil
XOM
$640B
$9.63M 3.7%
102,350
+2,500
+3% +$249K
INTC icon
3
Intel
INTC
$516B
$9.49M 3.65%
272,657
-12,265
-4% -$415K
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$9.48M 3.64%
88,946
-633
-0.7% -$65.7K
KO icon
5
Coca-Cola
KO
$354B
$8.31M 3.19%
194,718
-4,834
-2% -$200K
CSCO icon
6
Cisco
CSCO
$442B
$8.28M 3.18%
328,957
-465
-0.1% -$11.7K
GE icon
7
GE Aerospace
GE
$354B
$8.24M 3.17%
67,101
+3,880
+6% +$483K
PEP icon
8
PepsiCo
PEP
$185B
$7.7M 2.96%
82,673
-1,159
-1% -$106K
ORCL icon
9
Oracle
ORCL
$362B
$7.48M 2.87%
195,412
-4,999
-2% -$202K
IBM icon
10
IBM
IBM
$193B
$6.28M 2.41%
34,600
-1,878
-5% -$342K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.24M 2.4%
134,600
+1,401
+1% +$62.5K
FLR icon
12
Fluor
FLR
$7.21B
$5.9M 2.27%
88,351
+2,261
+3% +$166K
QCOM icon
13
Qualcomm
QCOM
$185B
$5.53M 2.13%
73,964
+2,908
+4% +$222K
AAPL icon
14
Apple
AAPL
$4.79T
$4.68M 1.8%
185,808
-3,840
-2% -$94.2K
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.5M 1.73%
33,084
– –
GD icon
16
General Dynamics
GD
$101B
$4.35M 1.67%
34,228
-700
-2% -$85K
SYK icon
17
Stryker
SYK
$119B
$4.2M 1.61%
51,951
-1,142
-2% -$93.9K
XRAY icon
18
Dentsply Sirona
XRAY
$2.66B
$4.16M 1.6%
91,133
-1,000
-1% -$47K
CAT icon
19
Caterpillar
CAT
$410B
$3.97M 1.53%
40,121
– –
RIG icon
20
Transocean
RIG
$5.87B
$3.88M 1.49%
121,309
+13,549
+13% +$530K
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 1.3%
47,810
+8,860
+23% +$631K
JPM icon
22
JPMorgan Chase
JPM
$926B
$3.23M 1.24%
53,626
-100
-0.2% -$5.85K
ALTR
23
DELISTED
Altera Corp
ALTR
$3.02M 1.16%
84,500
+475
+0.6% +$16.5K
INTU icon
24
Intuit
INTU
$77.8B
$3.02M 1.16%
34,447
-1,375
-4% -$114K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.86M 1.1%
37,580
-150
-0.4% -$12K
1
2 3 4 5

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Stonebridge Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Stonebridge Capital Management held 197 positions worth $260M, down 1.8% from $265M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management's Q3 2014 filing shows 10 new, 52 increased, 57 reduced and 15 closed positions. Its largest new stake was Cboe Global Markets: 19,000 shares worth $1.02M. The largest sale was FUSION-IO INC COM, an estimated $1.14M.

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

  • Stonebridge Capital Management's largest Q3 2014 buy was Cboe Global Markets: 19,000 shares worth $1.02M.
  • Stonebridge Capital Management added most to McDonald's in Q3 2014, an estimated $1.22M increase.
  • Stonebridge Capital Management's biggest Q3 2014 reduction was Bed Bath & Beyond Inc, cutting an estimated $545K.
  • Stonebridge Capital Management fully exited FUSION-IO INC COM in Q3 2014, selling an estimated $1.14M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q3 2014.
  • Stonebridge Capital Management opened 10 new positions and closed 15 in Q3 2014.
  • Stonebridge Capital Management's portfolio value fell 1.8% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.