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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$13.5M
Cap. Flow
+$5.57M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.82%
Holding
143
New
12
Increased
34
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$2.25M
2
GILD icon
Gilead Sciences
GILD
+$2.12M
3
DIS icon
Walt Disney
DIS
+$1.64M
4
XOM icon
ExxonMobil
XOM
+$853K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$533K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$608K
2
AAPL icon
Apple
AAPL
+$601K
3
WFM
Whole Foods Market Inc
WFM
+$514K
4
STX icon
Seagate
STX
+$506K
5
POT
Potash Corp Of Saskatchewan
POT
+$488K

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Healthcare 16.47%
3 Industrials 15.28%
4 Energy 11.15%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$10.4M 4.47%
88,065
-603
-0.7% -$73.2K
INTC icon
2
Intel
INTC
$488B
$9.36M 4.02%
247,971
-8,049
-3% -$285K
XOM icon
3
ExxonMobil
XOM
$615B
$9.06M 3.89%
103,789
+9,613
+10% +$853K
CVX icon
4
Chevron
CVX
$378B
$8.9M 3.82%
86,437
+1,385
+2% +$141K
AAPL icon
5
Apple
AAPL
$4.8T
$8.63M 3.71%
305,364
-22,688
-7% -$601K
PEP icon
6
PepsiCo
PEP
$185B
$8.46M 3.63%
77,741
+201
+0.3% +$21.7K
GE icon
7
GE Aerospace
GE
$354B
$8.31M 3.57%
58,571
+3,392
+6% +$506K
ORCL icon
8
Oracle
ORCL
$350B
$7.91M 3.39%
201,284
+2,408
+1% +$98.1K
CSCO icon
9
Cisco
CSCO
$436B
$7.46M 3.2%
235,187
-2,000
-0.8% -$61.5K
KO icon
10
Coca-Cola
KO
$353B
$6.64M 2.85%
156,937
-295
-0.2% -$12.9K
MSFT icon
11
Microsoft
MSFT
$2.99T
$6.62M 2.84%
114,997
-281
-0.2% -$15.9K
QCOM icon
12
Qualcomm
QCOM
$180B
$6.39M 2.75%
93,349
-3,025
-3% -$184K
DIS icon
13
Walt Disney
DIS
$167B
$5.71M 2.45%
61,521
+17,153
+39% +$1.64M
GD icon
14
General Dynamics
GD
$100B
$5.22M 2.24%
33,650
– –
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$5.05M 2.17%
85,023
– –
WSM icon
16
Williams-Sonoma
WSM
$26.3B
$4.79M 2.06%
187,760
+85,910
+84% +$2.25M
FLR icon
17
Fluor
FLR
$6.91B
$4.63M 1.99%
90,265
+1,100
+1% +$56.8K
SYK icon
18
Stryker
SYK
$122B
$4.61M 1.98%
39,566
– –
GILD icon
19
Gilead Sciences
GILD
$165B
$4.34M 1.86%
54,800
+26,040
+91% +$2.12M
SLB icon
20
SLB Ltd
SLB
$69.4B
$3.58M 1.54%
45,540
+3,175
+7% +$252K
INTU icon
21
Intuit
INTU
$80.4B
$3.49M 1.5%
31,688
-600
-2% -$67.1K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.49M 1.5%
52,346
-700
-1% -$45.6K
CAT icon
23
Caterpillar
CAT
$398B
$3.25M 1.4%
36,654
-800
-2% -$65.5K
IBM icon
24
IBM
IBM
$200B
$3.19M 1.37%
21,023
-836
-4% -$127K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$3.15M 1.35%
81,040
+540
+0.7% +$20.5K
1
2 3 4 5

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Stonebridge Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Stonebridge Capital Management held 143 positions worth $233M, up 6.2% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonebridge Capital Management's Q3 2016 filing shows 12 new, 34 increased, 39 reduced and 10 closed positions. Its largest new stake was Cognizant: 6,000 shares worth $286K. The largest sale was Procter & Gamble, an estimated $608K.

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 Q3 2016 buy was Cognizant: 6,000 shares worth $286K.
  • Stonebridge Capital Management added most to Williams-Sonoma in Q3 2016, an estimated $2.25M increase.
  • Stonebridge Capital Management's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $608K.
  • Stonebridge Capital Management fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $488K.
  • Stonebridge Capital Management's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Stonebridge Capital Management opened 12 new positions and closed 10 in Q3 2016.
  • Stonebridge Capital Management's portfolio value rose 6.2% quarter-over-quarter to $233M.

Based on Stonebridge Capital Management's 13F filing for Q3 2016, filed 17 Oct 2016.