SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $2.1M | 0.87% |
26,264
-1,953
| -7% | -$156K |
|
27
Schlumberger
SLB
$53.7B
| $2.01M | 0.83% |
20,603
-1,050
| -5% | -$102K |
|
28
Emerson Electric
EMR
$74.9B
| $1.91M | 0.79% |
28,635
-3,582
| -11% | -$239K |
|
|
ALTR
29
DELISTED
ALTERA CORP
ALTR
| $1.9M | 0.79% |
52,525
+1,225
| +2% | +$44.4K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.86M | 0.77% |
67,050
-5,662
| -8% | -$157K |
|
31
Illinois Tool Works
ITW
$77.4B
| $1.79M | 0.74% |
21,981
-687
| -3% | -$55.9K |
|
32
Southern Company
SO
$101B
| $1.79M | 0.74% |
40,643
+11,000
| +37% | +$483K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $1.77M | 0.73% |
37,184
-6,466
| -15% | -$308K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.63% |
101,732
+33,893
| +50% | +$504K |
|
35
3M
MMM
$82.8B
| $1.49M | 0.62% |
13,132
-1,669
| -11% | -$189K |
|
36
Genuine Parts
GPC
$19.6B
| $1.35M | 0.56% |
15,506
-215
| -1% | -$18.7K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.53% |
18,660
+12,835
| +220% | +$883K |
|
38
Medtronic
MDT
$119B
| $1.25M | 0.52% |
20,254
-571
| -3% | -$35.1K |
|
39
Novartis
NVS
$249B
| $1.24M | 0.52% |
16,328
+107
| +0.7% | +$8.15K |
|
40
JPMorgan Chase
JPM
$835B
| $1.18M | 0.49% |
19,451
-5,292
| -21% | -$321K |
|
|
HMSY
41
DELISTED
HMS Holdings Corp.
HMSY
| $1.16M | 0.48% |
60,775
+17,605
| +41% | +$335K |
|
|
LMNX
42
DELISTED
Luminex Corp
LMNX
| $1.15M | 0.48% |
63,605
+12,420
| +24% | +$225K |
|
43
Kellanova
K
$27.6B
| $1.15M | 0.48% |
19,464
-985
| -5% | -$58K |
|
44
Labcorp
LH
$22.9B
| $1.07M | 0.44% |
12,670
-2,997
| -19% | -$253K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.44% |
8,530
-1,075
| -11% | -$134K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.01M | 0.42% |
12,979
| – | – |
|
|
47
Mattel
MAT
$6.01B
| $984K | 0.41% |
+24,525
| New | +$984K |
|
48
NVIDIA
NVDA
$4.18T
| $948K | 0.39% |
2,117,000
-120,000
| -5% | -$53.7K |
|
49
Telefonica
TEF
$29.8B
| $945K | 0.39% |
81,544
| – | – |
|
|
EZCH
50
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $932K | 0.39% |
36,775
-1,400
| -4% | -$35.5K |
|