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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$14M
Cap. Flow
-$508K
Cap. Flow %
-0.21%
Top 10 Hldgs %
35.31%
Holding
180
New
20
Increased
36
Reduced
71
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.89M
2
KSU
Kansas City Southern
KSU
+$1.56M
3
SLB icon
SLB Ltd
SLB
+$1.39M
4
STT icon
State Street
STT
+$1.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$2.31M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
3
DO
Diamond Offshore Drilling
DO
+$929K
4
GE icon
GE Aerospace
GE
+$836K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$690K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Industrials 16%
3 Healthcare 14.78%
4 Consumer Staples 10.81%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$615B
$10.3M 4.35%
100,168
-950
-0.9% -$95.5K
GE icon
2
GE Aerospace
GE
$354B
$9.32M 3.94%
62,406
-5,885
-9% -$836K
INTC icon
3
Intel
INTC
$516B
$9.14M 3.86%
265,272
-2,750
-1% -$93K
CVX icon
4
Chevron
CVX
$384B
$8.45M 3.57%
93,970
-5,190
-5% -$468K
PEP icon
5
PepsiCo
PEP
$185B
$8.15M 3.45%
81,600
-1,325
-2% -$132K
XOM icon
6
ExxonMobil
XOM
$640B
$7.82M 3.31%
100,334
-8,178
-8% -$654K
KO icon
7
Coca-Cola
KO
$354B
$7.66M 3.24%
178,332
-9,170
-5% -$389K
ORCL icon
8
Oracle
ORCL
$362B
$7.06M 2.99%
193,376
-900
-0.5% -$34.4K
CSCO icon
9
Cisco
CSCO
$442B
$7M 2.96%
257,872
-7,030
-3% -$194K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.82M 2.88%
122,847
-6,584
-5% -$346K
AAPL icon
11
Apple
AAPL
$4.79T
$5.69M 2.41%
216,308
+21,036
+11% +$601K
XRAY icon
12
Dentsply Sirona
XRAY
$2.66B
$5.17M 2.19%
85,023
-3,000
-3% -$178K
QCOM icon
13
Qualcomm
QCOM
$185B
$5.07M 2.14%
101,414
-1,125
-1% -$60K
GD icon
14
General Dynamics
GD
$101B
$4.68M 1.98%
34,050
– –
FLR icon
15
Fluor
FLR
$7.21B
$4.53M 1.91%
95,880
-3,150
-3% -$148K
SYK icon
16
Stryker
SYK
$119B
$4.52M 1.91%
48,610
-1,383
-3% -$132K
IBM icon
17
IBM
IBM
$193B
$4.46M 1.88%
33,880
+709
+2% +$95.3K
PG icon
18
Procter & Gamble
PG
$347B
$3.78M 1.6%
47,619
+1,350
+3% +$103K
SLB icon
19
SLB Ltd
SLB
$71.3B
$3.57M 1.51%
51,145
+18,600
+57% +$1.39M
JPM icon
20
JPMorgan Chase
JPM
$926B
$3.17M 1.34%
48,051
-625
-1% -$40.7K
INTU icon
21
Intuit
INTU
$77.8B
$3.12M 1.32%
32,313
-1,184
-4% -$114K
DIS icon
22
Walt Disney
DIS
$166B
$3.09M 1.3%
29,373
+2,355
+9% +$262K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$2.81M 1.19%
74,200
-35,780
-33% -$1.28M
CAT icon
24
Caterpillar
CAT
$410B
$2.75M 1.16%
40,534
-2,200
-5% -$154K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.66M 1.12%
30,385
+500
+2% +$42.8K
1
2 3 4 5

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Stonebridge Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Stonebridge Capital Management held 180 positions worth $237M, up 6.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q4 2015 filing shows 20 new, 36 increased, 71 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 84,320 shares worth $2.46M. The largest sale was Altera Corp, an estimated $2.31M.

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

  • Stonebridge Capital Management's largest Q4 2015 buy was Williams-Sonoma: 84,320 shares worth $2.46M.
  • Stonebridge Capital Management added most to SLB Ltd in Q4 2015, an estimated $1.39M increase.
  • Stonebridge Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.28M.
  • Stonebridge Capital Management fully exited Altera Corp in Q4 2015, selling an estimated $2.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $237M portfolio in Q4 2015.
  • Stonebridge Capital Management opened 20 new positions and closed 11 in Q4 2015.
  • Stonebridge Capital Management's portfolio value rose 6.3% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.