STONEBRIDGE CAPITAL MANAGEMENT INC

HTTP://WWW.STONEBRIDGECAPITAL.COM LOS ANGELES, CA Investment Advisor How do I update this listing?

Also known as:

  • COLE AYER MCCULLY & LIGHT INC
  • INVERNESS COUNSEL INC
  • COLE DOYLE & AYER INC

Stonebridge Capital Management is based out of Los Angeles. Stonebridge Capital Management is a large advisory firm with 504 clients and discretionary assets under management (AUM) of $356,950,249 (Form ADV from 2019-03-27). Their last reported 13F filing for Q3 2019 included $215,741,000 in managed 13F securities and a top 10 holdings concentration of 40.89%. Stonebridge Capital Management's largest holding is Microsoft Corp. with shares held of 91,351. Stonebridge Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 82 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $215.741 Million
  • Prior Market Value $253.713 Million
  • New Purchases3 stocks
  • Additional Purchases2 stocks
  • Sold out of29 stocks
  • Reduced holdings in90 stocks
  • Top 10 Holdings % 40.89 %
  • Turnover % [1]:27.59%
  • Turnover Alt % [2]: 18.81 %
  • Time Held Top20:39.90 quarters
  • Time Held Top10:24.70 quarters
  • Time Held All:32.75 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 1.55%
Performance Last 4 Quarters: 11.74%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR/A (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

STONEBRIDGE CAPITAL MANAGEMENT INC
1801 CENTURY PARK EAST SUITE 1800
LOS ANGELES CA    90067
Country: United States

Business Phone: 310-277-1450
Fax: 310-277-1456
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 504
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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STONEBRIDGE CAPITAL MANAGEMENT INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
BARRETT, RICHARD, CLARK CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR 08/01/1979 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR direct 1979-08-01
NEWMAN, DEBRA, LYNN CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 08/01/1973 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01 2004-10-07
MARKATOS, MATTHEW, WILLIAM EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 02/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01
STONEBRIDGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2000-02-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2000-02-01 2003-03-26
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01 2005-03-30
PARRIS, KAREN, HELENE EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 03/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1986-03-01

STONEBRIDGE CAPITAL MANAGEMENT INC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
BARRETT, RICHARD, CLARK CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR 08/01/1979 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF EXECUTIVE OFFICER, PRESIDENT & MANAGING DIRECTOR direct 1979-08-01
NEWMAN, DEBRA, LYNN CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 08/01/1973 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT, CORPORATE SECRETARY, CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR direct 1973-08-01 2004-10-07
MARKATOS, MATTHEW, WILLIAM EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 02/01/2000 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01
STONEBRIDGE CAPITAL MANAGEMENT INC VICE PRESIDENT direct 2000-02-01 2002-03-27
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT direct 2000-02-01 2003-03-26
STONEBRIDGE CAPITAL MANAGEMENT INC SENIOR VICE PRESIDENT & MANAGING DIRECTOR direct 2000-02-01 2005-03-30
PARRIS, KAREN, HELENE EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR 03/01/1986 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STONEBRIDGE CAPITAL MANAGEMENT INC EXECUTIVE VICE PRESIDENT & MANAGING DIRECTOR direct 1986-03-01

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