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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$270K
Cap. Flow
-$8.11M
Cap. Flow %
-3.12%
Top 10 Hldgs %
33.24%
Holding
208
New
26
Increased
24
Reduced
74
Closed
26

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling
DO
+$3.07M
2
LULU icon
lululemon athletica
LULU
+$2.15M
3
DVN icon
Devon Energy
DVN
+$1.41M
4
SN
Sanchez Energy Corporation
SN
+$1.39M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.01M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$3.88M
2
DNR
Denbury Resources, Inc.
DNR
+$2.27M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.25M
4
SO icon
Southern Company
SO
+$1.78M
5
CAG icon
Conagra Brands
CAG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Healthcare 13.81%
3 Industrials 13.66%
4 Energy 13.05%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$10.3M 3.95%
91,470
-635
-0.7% -$72.1K
INTC icon
2
Intel
INTC
$488B
$9.78M 3.76%
269,505
-3,152
-1% -$110K
XOM icon
3
ExxonMobil
XOM
$615B
$9.47M 3.64%
102,480
+130
+0.1% +$12.1K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$9.23M 3.55%
88,311
-635
-0.7% -$66.9K
CSCO icon
5
Cisco
CSCO
$436B
$8.59M 3.3%
308,717
-20,240
-6% -$523K
ORCL icon
6
Oracle
ORCL
$350B
$8.58M 3.3%
190,712
-4,700
-2% -$191K
GE icon
7
GE Aerospace
GE
$354B
$7.96M 3.06%
65,755
-1,346
-2% -$166K
PEP icon
8
PepsiCo
PEP
$185B
$7.82M 3.01%
82,673
– –
KO icon
9
Coca-Cola
KO
$353B
$7.6M 2.92%
180,018
-14,700
-8% -$628K
MSFT icon
10
Microsoft
MSFT
$2.99T
$6.21M 2.39%
133,744
-856
-0.6% -$40.2K
IBM icon
11
IBM
IBM
$200B
$5.93M 2.28%
38,670
+4,070
+12% +$648K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.77M 2.22%
77,574
+3,610
+5% +$264K
FLR icon
13
Fluor
FLR
$6.91B
$5.46M 2.1%
90,076
+1,725
+2% +$109K
AAPL icon
14
Apple
AAPL
$4.8T
$4.86M 1.87%
176,168
-9,640
-5% -$262K
SYK icon
15
Stryker
SYK
$122B
$4.82M 1.86%
51,126
-825
-2% -$73.2K
XRAY icon
16
Dentsply Sirona
XRAY
$2.7B
$4.81M 1.85%
90,323
-810
-0.9% -$41.2K
GD icon
17
General Dynamics
GD
$100B
$4.71M 1.81%
34,228
– –
CAT icon
18
Caterpillar
CAT
$398B
$3.65M 1.4%
39,871
-250
-0.6% -$24.3K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.59M 1.38%
42,435
-5,375
-11% -$420K
JPM icon
20
JPMorgan Chase
JPM
$901B
$3.21M 1.24%
51,301
-2,325
-4% -$140K
INTU icon
21
Intuit
INTU
$80.4B
$3.17M 1.22%
34,347
-100
-0.3% -$8.89K
DO
22
DELISTED
Diamond Offshore Drilling
DO
$3.15M 1.21%
+85,740
New +$3.07M
LULU icon
23
lululemon athletica
LULU
$13.2B
$3.07M 1.18%
55,851
+47,136
+541% +$2.15M
ALTR
24
DELISTED
Altera Corp
ALTR
$2.91M 1.12%
78,675
-5,825
-7% -$206K
PG icon
25
Procter & Gamble
PG
$347B
$2.77M 1.07%
30,409
– –
1
2 3 4 5

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Stonebridge Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Stonebridge Capital Management held 208 positions worth $260M, down 0.1% from $260M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Capital Management withdrew a net $8.11M in Q4 2014, closing 26 positions and reducing 74 holdings. Its most notable exit was Transocean, an estimated $3.88M 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 Healthcare and Industrials.

Against the trend, Stonebridge Capital Management opened a new position in Diamond Offshore Drilling worth $3.15M.

  • Stonebridge Capital Management's largest Q4 2014 buy was Diamond Offshore Drilling: 85,740 shares worth $3.15M.
  • Stonebridge Capital Management added most to lululemon athletica in Q4 2014, an estimated $2.15M increase.
  • Stonebridge Capital Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $2.25M.
  • Stonebridge Capital Management fully exited Transocean in Q4 2014, selling an estimated $3.88M.
  • Stonebridge Capital Management's ten largest holdings make up 33% of its $260M portfolio in Q4 2014.
  • Stonebridge Capital Management opened 26 new positions and closed 26 in Q4 2014.
  • Stonebridge Capital Management's portfolio value fell 0.1% quarter-over-quarter to $260M.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.