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Stonebridge Capital Management Portfolio holdings

AUM $220M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$4.59M
Cap. Flow
+$1.31M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.03%
Holding
144
New
11
Increased
28
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.83M
2
VOD icon
Vodafone
VOD
+$1.21M
3
FAST icon
Fastenal
FAST
+$1.13M
4
DIS icon
Walt Disney
DIS
+$906K
5
CMG icon
Chipotle Mexican Grill
CMG
+$736K

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$1.83M
2
JPM icon
JPMorgan Chase
JPM
+$895K
3
FLR icon
Fluor
FLR
+$692K
4
DBD
Diebold Nixdorf Incorporated
DBD
+$628K
5
CAT icon
Caterpillar
CAT
+$589K

Sector Composition

Rank Sector Weight
1 Technology 23.61%
2 Healthcare 17.11%
3 Industrials 15.91%
4 Energy 11.43%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$10.1M 4.27%
88,043
-22
-0% -$2.54K
CVX icon
2
Chevron
CVX
$378B
$9.91M 4.17%
84,187
-2,250
-3% -$245K
XOM icon
3
ExxonMobil
XOM
$615B
$9.38M 3.95%
103,886
+97
+0.1% +$8.48K
GE icon
4
GE Aerospace
GE
$354B
$8.96M 3.77%
59,149
+578
+1% +$84K
INTC icon
5
Intel
INTC
$488B
$8.94M 3.76%
246,455
-1,516
-0.6% -$54.3K
AAPL icon
6
Apple
AAPL
$4.8T
$8.43M 3.55%
291,208
-14,156
-5% -$401K
PEP icon
7
PepsiCo
PEP
$185B
$8.13M 3.43%
77,738
-3
-0% -$314
ORCL icon
8
Oracle
ORCL
$350B
$7.67M 3.23%
199,472
-1,812
-0.9% -$70.9K
DIS icon
9
Walt Disney
DIS
$167B
$7.38M 3.11%
70,813
+9,292
+15% +$906K
CSCO icon
10
Cisco
CSCO
$436B
$7.21M 3.03%
238,436
+3,249
+1% +$99K
MSFT icon
11
Microsoft
MSFT
$2.99T
$7.14M 3.01%
114,898
-99
-0.1% -$5.96K
KO icon
12
Coca-Cola
KO
$353B
$6.73M 2.83%
162,242
+5,305
+3% +$221K
QCOM icon
13
Qualcomm
QCOM
$180B
$5.81M 2.45%
89,158
-4,191
-4% -$282K
GD icon
14
General Dynamics
GD
$100B
$5.81M 2.45%
33,650
– –
XRAY icon
15
Dentsply Sirona
XRAY
$2.7B
$4.88M 2.05%
84,473
-550
-0.6% -$32.5K
SYK icon
16
Stryker
SYK
$122B
$4.72M 1.99%
39,366
-200
-0.5% -$23K
FLR icon
17
Fluor
FLR
$6.91B
$4.04M 1.7%
76,940
-13,325
-15% -$692K
GILD icon
18
Gilead Sciences
GILD
$165B
$3.96M 1.67%
55,230
+430
+0.8% +$32K
NVS icon
19
Novartis
NVS
$285B
$3.89M 1.64%
59,578
+28,225
+90% +$1.83M
SLB icon
20
SLB Ltd
SLB
$69.4B
$3.67M 1.55%
43,757
-1,783
-4% -$146K
INTU icon
21
Intuit
INTU
$80.4B
$3.59M 1.51%
31,311
-377
-1% -$42.2K
JPM icon
22
JPMorgan Chase
JPM
$901B
$3.5M 1.48%
40,611
-11,735
-22% -$895K
IBM icon
23
IBM
IBM
$200B
$3.3M 1.39%
20,813
-210
-1% -$32K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$2.95M 1.24%
42,936
+825
+2% +$59.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$2.94M 1.24%
76,100
-4,940
-6% -$192K
1
2 3 4 5

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Stonebridge Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Stonebridge Capital Management held 144 positions worth $237M, up 2% from $233M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stonebridge Capital Management's Q4 2016 filing shows 11 new, 28 increased, 54 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 93,250 shares worth $704K. The largest sale was Williams-Sonoma, an estimated $1.83M.

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

  • Stonebridge Capital Management's largest Q4 2016 buy was Chipotle Mexican Grill: 93,250 shares worth $704K.
  • Stonebridge Capital Management added most to Novartis in Q4 2016, an estimated $1.83M increase.
  • Stonebridge Capital Management's biggest Q4 2016 reduction was Williams-Sonoma, cutting an estimated $1.83M.
  • Stonebridge Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2016, selling an estimated $628K.
  • Stonebridge Capital Management's ten largest holdings make up 37% of its $237M portfolio in Q4 2016.
  • Stonebridge Capital Management opened 11 new positions and closed 10 in Q4 2016.
  • Stonebridge Capital Management's portfolio value rose 2% quarter-over-quarter to $237M.

Based on Stonebridge Capital Management's 13F filing for Q4 2016, filed 24 Jan 2017.