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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$14.2M
Cap. Flow
-$7.39M
Cap. Flow %
-3.01%
Top 10 Hldgs %
33.53%
Holding
195
New
13
Increased
47
Reduced
50
Closed
25

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.63M
2
SLB icon
SLB Ltd
SLB
+$1.06M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$979K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$761K
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$756K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$3.07M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.27M
3
EBAY icon
eBay
EBAY
+$2M
4
CSCO icon
Cisco
CSCO
+$1.07M
5
DCM
NTT DOCOMO, Inc.
DCM
+$853K

Sector Composition

Rank Sector Weight
1 Technology 24.7%
2 Industrials 15.66%
3 Healthcare 14.64%
4 Energy 12.79%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$378B
$9.72M 3.95%
92,560
+1,090
+1% +$116K
JNJ icon
2
Johnson & Johnson
JNJ
$599B
$9.01M 3.67%
89,529
+1,218
+1% +$124K
XOM icon
3
ExxonMobil
XOM
$615B
$8.9M 3.62%
104,705
+2,225
+2% +$197K
INTC icon
4
Intel
INTC
$488B
$8.32M 3.38%
265,955
-3,550
-1% -$120K
ORCL icon
5
Oracle
ORCL
$350B
$8.2M 3.34%
190,037
-675
-0.4% -$29.3K
GE icon
6
GE Aerospace
GE
$354B
$8.02M 3.26%
67,461
+1,706
+3% +$203K
PEP icon
7
PepsiCo
PEP
$185B
$7.9M 3.22%
82,641
-32
-0% -$3.1K
KO icon
8
Coca-Cola
KO
$353B
$7.5M 3.05%
184,893
+4,875
+3% +$204K
CSCO icon
9
Cisco
CSCO
$436B
$7.45M 3.03%
270,727
-37,990
-12% -$1.07M
IBM icon
10
IBM
IBM
$200B
$5.63M 2.29%
36,698
-1,972
-5% -$299K
QCOM icon
11
Qualcomm
QCOM
$180B
$5.53M 2.25%
79,699
+2,125
+3% +$150K
AAPL icon
12
Apple
AAPL
$4.8T
$5.48M 2.23%
176,248
+80
+0% +$2.42K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.42M 2.2%
133,241
-503
-0.4% -$21.9K
FLR icon
14
Fluor
FLR
$6.91B
$5.11M 2.08%
89,426
-650
-0.7% -$36.9K
SYK icon
15
Stryker
SYK
$122B
$4.7M 1.91%
50,926
-200
-0.4% -$18.6K
GD icon
16
General Dynamics
GD
$100B
$4.67M 1.9%
34,400
+172
+0.5% +$23.6K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$4.54M 1.85%
89,273
-1,050
-1% -$54.1K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.69M 1.5%
134,709
+36,540
+37% +$979K
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
$3.49M 1.42%
40,235
-2,200
-5% -$185K
CAT icon
20
Caterpillar
CAT
$398B
$3.38M 1.38%
42,304
+2,433
+6% +$202K
INTU icon
21
Intuit
INTU
$80.4B
$3.28M 1.34%
33,847
-500
-1% -$46.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.19M 1.3%
52,726
+1,425
+3% +$84.4K
ALTR
23
DELISTED
Altera Corp
ALTR
$3.03M 1.23%
70,550
-8,125
-10% -$291K
SLB icon
24
SLB Ltd
SLB
$69.4B
$3M 1.22%
35,920
+12,767
+55% +$1.06M
DIS icon
25
Walt Disney
DIS
$167B
$2.86M 1.16%
27,230
– –
1
2 3 4 5

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Stonebridge Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Stonebridge Capital Management held 195 positions worth $246M, down 5.5% from $260M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management withdrew a net $7.39M in Q1 2015, closing 25 positions and reducing 50 holdings. Its most notable exit was lululemon athletica, an estimated $3.07M position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in SIEMENS AKTIENGESELLSCHAFT ADS worth $1.63M.

  • Stonebridge Capital Management's largest Q1 2015 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 15,085 shares worth $1.63M.
  • Stonebridge Capital Management added most to SLB Ltd in Q1 2015, an estimated $1.06M increase.
  • Stonebridge Capital Management's biggest Q1 2015 reduction was Cisco, cutting an estimated $1.07M.
  • Stonebridge Capital Management fully exited lululemon athletica in Q1 2015, selling an estimated $3.07M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $246M portfolio in Q1 2015.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2015.
  • Stonebridge Capital Management's portfolio value fell 5.5% quarter-over-quarter to $246M.

Based on Stonebridge Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.