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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
-8.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$22.5M
Cap. Flow
+$1.68M
Cap. Flow %
0.76%
Top 10 Hldgs %
35.33%
Holding
175
New
9
Increased
61
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$699K
2
MRK icon
Merck
MRK
+$634K
3
PG icon
Procter & Gamble
PG
+$613K
4
DVN icon
Devon Energy
DVN
+$516K
5
SRCI
SRC Energy Inc
SRCI
+$504K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$773K
2
NUAN
Nuance Communications, Inc.
NUAN
+$761K
3
LMNX
Luminex Corp
LMNX
+$659K
4
NVDA icon
NVIDIA
NVDA
+$532K
5
IBM icon
IBM
IBM
+$450K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.54%
3 Healthcare 14.38%
4 Energy 11.18%
5 Consumer Staples 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$9.44M 4.24%
101,118
+1,884
+2% +$182K
GE icon
2
GE Aerospace
GE
$354B
$8.25M 3.71%
68,291
+809
+1% +$99.1K
INTC icon
3
Intel
INTC
$516B
$8.08M 3.63%
268,022
+2,067
+0.8% +$59.8K
XOM icon
4
ExxonMobil
XOM
$640B
$8.07M 3.63%
108,512
+1,432
+1% +$110K
CVX icon
5
Chevron
CVX
$384B
$7.82M 3.52%
99,160
+1,190
+1% +$100K
PEP icon
6
PepsiCo
PEP
$185B
$7.82M 3.51%
82,925
+284
+0.3% +$27K
KO icon
7
Coca-Cola
KO
$354B
$7.52M 3.38%
187,502
-266
-0.1% -$10.7K
ORCL icon
8
Oracle
ORCL
$362B
$7.02M 3.15%
194,276
+4,239
+2% +$163K
CSCO icon
9
Cisco
CSCO
$442B
$6.95M 3.13%
264,902
+1,150
+0.4% +$31.1K
MSFT icon
10
Microsoft
MSFT
$2.9T
$5.73M 2.57%
129,431
+4,760
+4% +$214K
QCOM icon
11
Qualcomm
QCOM
$185B
$5.51M 2.48%
102,539
+6,566
+7% +$390K
AAPL icon
12
Apple
AAPL
$4.79T
$5.38M 2.42%
195,272
+10,220
+6% +$300K
SYK icon
13
Stryker
SYK
$119B
$4.7M 2.11%
49,993
-758
-1% -$75.1K
GD icon
14
General Dynamics
GD
$101B
$4.7M 2.11%
34,050
-350
-1% -$50.6K
IBM icon
15
IBM
IBM
$193B
$4.6M 2.07%
33,171
-3,046
-8% -$450K
XRAY icon
16
Dentsply Sirona
XRAY
$2.66B
$4.45M 2%
88,023
-1,250
-1% -$66.6K
FLR icon
17
Fluor
FLR
$7.21B
$4.19M 1.88%
99,030
+3,834
+4% +$180K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.17T
$3.4M 1.53%
109,980
-25,160
-19% -$773K
PG icon
19
Procter & Gamble
PG
$347B
$3.33M 1.5%
46,269
+8,175
+21% +$613K
INTU icon
20
Intuit
INTU
$77.8B
$2.97M 1.34%
33,497
-300
-0.9% -$29.1K
JPM icon
21
JPMorgan Chase
JPM
$926B
$2.97M 1.33%
48,676
-800
-2% -$52.4K
CAT icon
22
Caterpillar
CAT
$410B
$2.79M 1.26%
42,734
-100
-0.2% -$7.65K
DIS icon
23
Walt Disney
DIS
$166B
$2.76M 1.24%
27,018
-243
-0.9% -$26.5K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 1.09%
29,885
+125
+0.4% +$10.9K
ALTR
25
DELISTED
Altera Corp
ALTR
$2.31M 1.04%
46,160
-4,875
-10% -$242K
1
2 3 4 5

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Stonebridge Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Stonebridge Capital Management held 175 positions worth $223M, down 9.2% from $245M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q3 2015 filing shows 9 new, 61 increased, 46 reduced and 15 closed positions. Its largest new stake was Merck: 11,926 shares worth $562K. The largest sale was Alphabet (Google) Class C, an estimated $773K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stonebridge Capital Management's largest Q3 2015 buy was Merck: 11,926 shares worth $562K.
  • Stonebridge Capital Management added most to SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2015, an estimated $699K increase.
  • Stonebridge Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $773K.
  • Stonebridge Capital Management fully exited Nuance Communications, Inc. in Q3 2015, selling an estimated $761K.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $223M portfolio in Q3 2015.
  • Stonebridge Capital Management opened 9 new positions and closed 15 in Q3 2015.
  • Stonebridge Capital Management's portfolio value fell 9.2% quarter-over-quarter to $223M.

Based on Stonebridge Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.