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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$689K
Cap. Flow
+$793K
Cap. Flow %
0.32%
Top 10 Hldgs %
33.71%
Holding
188
New
18
Increased
42
Reduced
34
Closed
22

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.11M
2
CCOI icon
Cogent Communications
CCOI
+$1.09M
3
JNJ icon
Johnson & Johnson
JNJ
+$972K
4
VAR
Varian Medical Systems, Inc.
VAR
+$807K
5
POT
Potash Corp Of Saskatchewan
POT
+$750K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.57M
2
ESRX
Express Scripts Holding Company
ESRX
+$915K
3
ALTR
Altera Corp
ALTR
+$910K
4
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$721K
5
CAG icon
Conagra Brands
CAG
+$646K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Industrials 15.78%
3 Healthcare 14.45%
4 Energy 11.92%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$9.67M 3.95%
99,234
+9,705
+11% +$972K
CVX icon
2
Chevron
CVX
$378B
$9.45M 3.86%
97,970
+5,410
+6% +$568K
XOM icon
3
ExxonMobil
XOM
$615B
$8.91M 3.64%
107,080
+2,375
+2% +$204K
GE icon
4
GE Aerospace
GE
$354B
$8.59M 3.51%
67,482
+21
+0% +$2.72K
INTC icon
5
Intel
INTC
$488B
$8.09M 3.3%
265,955
– –
PEP icon
6
PepsiCo
PEP
$185B
$7.71M 3.15%
82,641
– –
ORCL icon
7
Oracle
ORCL
$350B
$7.66M 3.13%
190,037
– –
KO icon
8
Coca-Cola
KO
$353B
$7.37M 3.01%
187,768
+2,875
+2% +$117K
CSCO icon
9
Cisco
CSCO
$436B
$7.24M 2.96%
263,752
-6,975
-3% -$200K
QCOM icon
10
Qualcomm
QCOM
$180B
$6.01M 2.45%
95,973
+16,274
+20% +$1.11M
AAPL icon
11
Apple
AAPL
$4.8T
$5.8M 2.37%
185,052
+8,804
+5% +$282K
IBM icon
12
IBM
IBM
$200B
$5.63M 2.3%
36,217
-481
-1% -$77.3K
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.5M 2.25%
124,671
-8,570
-6% -$391K
FLR icon
14
Fluor
FLR
$6.91B
$5.05M 2.06%
95,196
+5,770
+6% +$333K
GD icon
15
General Dynamics
GD
$100B
$4.87M 1.99%
34,400
– –
SYK icon
16
Stryker
SYK
$122B
$4.85M 1.98%
50,751
-175
-0.3% -$16.6K
XRAY icon
17
Dentsply Sirona
XRAY
$2.7B
$4.6M 1.88%
89,273
– –
CAT icon
18
Caterpillar
CAT
$398B
$3.63M 1.48%
42,834
+530
+1% +$45.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$3.55M 1.45%
135,140
+431
+0.3% +$11.5K
INTU icon
20
Intuit
INTU
$80.4B
$3.41M 1.39%
33,797
-50
-0.1% -$5.1K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.35M 1.37%
49,476
-3,250
-6% -$212K
DIS icon
22
Walt Disney
DIS
$167B
$3.11M 1.27%
27,261
+31
+0.1% +$3.4K
PG icon
23
Procter & Gamble
PG
$347B
$2.98M 1.22%
38,094
+7,685
+25% +$618K
SLB icon
24
SLB Ltd
SLB
$69.4B
$2.75M 1.12%
31,945
-3,975
-11% -$359K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 1.08%
29,760
-10,475
-26% -$915K
1
2 3 4 5

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Stonebridge Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Stonebridge Capital Management held 188 positions worth $245M, down 0.28% from $246M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Stonebridge Capital Management's Q2 2015 filing shows 18 new, 42 increased, 34 reduced and 22 closed positions. Its largest new stake was Cogent Communications: 32,590 shares worth $1.1M. The largest sale was Medtronic, an estimated $1.57M.

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

  • Stonebridge Capital Management's largest Q2 2015 buy was Cogent Communications: 32,590 shares worth $1.1M.
  • Stonebridge Capital Management added most to Qualcomm in Q2 2015, an estimated $1.11M increase.
  • Stonebridge Capital Management's biggest Q2 2015 reduction was Express Scripts Holding Company, cutting an estimated $915K.
  • Stonebridge Capital Management fully exited Medtronic in Q2 2015, selling an estimated $1.57M.
  • Stonebridge Capital Management's ten largest holdings make up 34% of its $245M portfolio in Q2 2015.
  • Stonebridge Capital Management opened 18 new positions and closed 22 in Q2 2015.
  • Stonebridge Capital Management's portfolio value fell 0.28% quarter-over-quarter to $245M.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.