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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$3.03M
Cap. Flow
-$5.96M
Cap. Flow %
-2.55%
Top 10 Hldgs %
35.09%
Holding
182
New
13
Increased
44
Reduced
59
Closed
25

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.35M
2
GILD icon
Gilead Sciences
GILD
+$1.31M
3
PTCT icon
PTC Therapeutics
PTCT
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.08M
5
NVS icon
Novartis
NVS
+$917K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.31M
2
GE icon
GE Aerospace
GE
+$1.15M
3
SYK icon
Stryker
SYK
+$867K
4
MCD icon
McDonald's
MCD
+$857K
5
CCOI icon
Cogent Communications
CCOI
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Healthcare 15.84%
3 Industrials 15.75%
4 Energy 10.66%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$10M 4.3%
92,868
-7,300
-7% -$756K
INTC icon
2
Intel
INTC
$488B
$8.4M 3.6%
259,822
-5,450
-2% -$167K
CVX icon
3
Chevron
CVX
$378B
$8.37M 3.58%
87,716
-6,254
-7% -$547K
GE icon
4
GE Aerospace
GE
$354B
$8.27M 3.54%
54,255
-8,151
-13% -$1.15M
PEP icon
5
PepsiCo
PEP
$185B
$8.18M 3.5%
79,830
-1,770
-2% -$175K
XOM icon
6
ExxonMobil
XOM
$615B
$8.17M 3.5%
97,750
-2,584
-3% -$207K
ORCL icon
7
Oracle
ORCL
$350B
$7.6M 3.25%
185,681
-7,695
-4% -$285K
KO icon
8
Coca-Cola
KO
$353B
$7.6M 3.25%
163,747
-14,585
-8% -$635K
AAPL icon
9
Apple
AAPL
$4.8T
$7.07M 3.03%
259,488
+43,180
+20% +$1.08M
CSCO icon
10
Cisco
CSCO
$436B
$6.87M 2.94%
241,362
-16,510
-6% -$425K
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.43M 2.76%
116,478
-6,369
-5% -$334K
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$5.24M 2.24%
85,023
– –
IBM icon
13
IBM
IBM
$200B
$4.86M 2.08%
33,595
-285
-0.8% -$36.4K
QCOM icon
14
Qualcomm
QCOM
$180B
$4.85M 2.08%
94,799
-6,615
-7% -$322K
FLR icon
15
Fluor
FLR
$6.91B
$4.83M 2.07%
89,865
-6,015
-6% -$283K
GD icon
16
General Dynamics
GD
$100B
$4.47M 1.92%
34,050
– –
DIS icon
17
Walt Disney
DIS
$167B
$4.3M 1.84%
43,353
+13,980
+48% +$1.35M
SYK icon
18
Stryker
SYK
$122B
$4.27M 1.83%
39,816
-8,794
-18% -$867K
SLB icon
19
SLB Ltd
SLB
$69.4B
$3.38M 1.45%
45,905
-5,240
-10% -$368K
PG icon
20
Procter & Gamble
PG
$347B
$3.38M 1.45%
41,024
-6,595
-14% -$531K
INTU icon
21
Intuit
INTU
$80.4B
$3.36M 1.44%
32,288
-25
-0.1% -$2.41K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.19M 1.37%
53,946
+5,895
+12% +$344K
CAT icon
23
Caterpillar
CAT
$398B
$2.93M 1.26%
38,309
-2,225
-5% -$149K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.29T
$2.67M 1.15%
71,800
-2,400
-3% -$86K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.61M 1.12%
38,065
+7,680
+25% +$552K
1
2 3 4 5

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Stonebridge Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Stonebridge Capital Management held 182 positions worth $233M, down 1.3% from $237M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Management's Q1 2016 filing shows 13 new, 44 increased, 59 reduced and 25 closed positions. Its largest new stake was Zoetis: 9,425 shares worth $417K. The largest sale was Agnico Eagle Mines, an estimated $1.31M.

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

  • Stonebridge Capital Management's largest Q1 2016 buy was Zoetis: 9,425 shares worth $417K.
  • Stonebridge Capital Management added most to Walt Disney in Q1 2016, an estimated $1.35M increase.
  • Stonebridge Capital Management's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $1.15M.
  • Stonebridge Capital Management fully exited Agnico Eagle Mines in Q1 2016, selling an estimated $1.31M.
  • Stonebridge Capital Management's ten largest holdings make up 35% of its $233M portfolio in Q1 2016.
  • Stonebridge Capital Management opened 13 new positions and closed 25 in Q1 2016.
  • Stonebridge Capital Management's portfolio value fell 1.3% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.