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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.1M
Cap. Flow
-$18.6M
Cap. Flow %
-8.5%
Top 10 Hldgs %
38.7%
Holding
163
New
6
Increased
16
Reduced
70
Closed
32

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.7M
2
STX icon
Seagate
STX
+$604K
3
GILD icon
Gilead Sciences
GILD
+$558K
4
ORCL icon
Oracle
ORCL
+$527K
5
IVZ icon
Invesco
IVZ
+$483K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.68M
2
DVN icon
Devon Energy
DVN
+$1.37M
3
CALD
Callidus Software, Inc.
CALD
+$735K
4
SPSC icon
SPS Commerce
SPSC
+$701K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$675K

Sector Composition

Rank Sector Weight
1 Technology 24.1%
2 Healthcare 16.72%
3 Industrials 15.48%
4 Energy 11.27%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$10.8M 4.9%
88,668
-4,200
-5% -$477K
CVX icon
2
Chevron
CVX
$378B
$8.92M 4.06%
85,052
-2,664
-3% -$268K
XOM icon
3
ExxonMobil
XOM
$615B
$8.83M 4.02%
94,176
-3,574
-4% -$316K
INTC icon
4
Intel
INTC
$488B
$8.4M 3.83%
256,020
-3,802
-1% -$119K
GE icon
5
GE Aerospace
GE
$354B
$8.32M 3.8%
55,179
+924
+2% +$135K
PEP icon
6
PepsiCo
PEP
$185B
$8.21M 3.75%
77,540
-2,290
-3% -$236K
ORCL icon
7
Oracle
ORCL
$350B
$8.14M 3.71%
198,876
+13,195
+7% +$527K
AAPL icon
8
Apple
AAPL
$4.8T
$7.84M 3.57%
328,052
+68,564
+26% +$1.7M
KO icon
9
Coca-Cola
KO
$353B
$7.13M 3.25%
157,232
-6,515
-4% -$294K
CSCO icon
10
Cisco
CSCO
$436B
$6.8M 3.1%
237,187
-4,175
-2% -$117K
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.9M 2.69%
115,278
-1,200
-1% -$62.4K
XRAY icon
12
Dentsply Sirona
XRAY
$2.7B
$5.27M 2.4%
85,023
– –
QCOM icon
13
Qualcomm
QCOM
$180B
$5.16M 2.35%
96,374
+1,575
+2% +$83K
SYK icon
14
Stryker
SYK
$122B
$4.74M 2.16%
39,566
-250
-0.6% -$28K
GD icon
15
General Dynamics
GD
$100B
$4.68M 2.14%
33,650
-400
-1% -$55.8K
FLR icon
16
Fluor
FLR
$6.91B
$4.39M 2%
89,165
-700
-0.8% -$36.4K
DIS icon
17
Walt Disney
DIS
$167B
$4.34M 1.98%
44,368
+1,015
+2% +$102K
INTU icon
18
Intuit
INTU
$80.4B
$3.6M 1.64%
32,288
– –
PG icon
19
Procter & Gamble
PG
$347B
$3.42M 1.56%
40,424
-600
-1% -$49.2K
SLB icon
20
SLB Ltd
SLB
$69.4B
$3.35M 1.53%
42,365
-3,540
-8% -$271K
JPM icon
21
JPMorgan Chase
JPM
$901B
$3.3M 1.5%
53,046
-900
-2% -$56.2K
IBM icon
22
IBM
IBM
$200B
$3.17M 1.45%
21,859
-11,736
-35% -$1.68M
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 1.31%
38,026
-39
-0.1% -$2.87K
CAT icon
24
Caterpillar
CAT
$398B
$2.84M 1.29%
37,454
-855
-2% -$64.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$2.79M 1.27%
80,500
+8,700
+12% +$312K
1
2 3 4 5

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Stonebridge Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Stonebridge Capital Management held 163 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonebridge Capital Management withdrew a net $18.6M in Q2 2016, closing 32 positions and reducing 70 holdings. Its most notable exit was Callidus Software, Inc., an estimated $735K position sold in full.

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

Against the trend, Stonebridge Capital Management opened a new position in Seagate worth $607K.

  • Stonebridge Capital Management's largest Q2 2016 buy was Seagate: 24,925 shares worth $607K.
  • Stonebridge Capital Management added most to Apple in Q2 2016, an estimated $1.7M increase.
  • Stonebridge Capital Management's biggest Q2 2016 reduction was IBM, cutting an estimated $1.68M.
  • Stonebridge Capital Management fully exited Callidus Software, Inc. in Q2 2016, selling an estimated $735K.
  • Stonebridge Capital Management's ten largest holdings make up 39% of its $219M portfolio in Q2 2016.
  • Stonebridge Capital Management opened 6 new positions and closed 32 in Q2 2016.
  • Stonebridge Capital Management's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.