SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $2.55M | 0.96% |
4,410
+2,740
| +164% | +$1.59M |
|
27
eBay
EBAY
$41.2B
| $2.53M | 0.95% |
50,515
+9,200
| +22% | +$461K |
|
|
DNR
28
DELISTED
Denbury Resources, Inc.
DNR
| $2.47M | 0.93% |
+133,700
| New | +$2.47M |
|
29
Schlumberger
SLB
$53.5B
| $2.43M | 0.92% |
20,603
| – | – |
|
30
Procter & Gamble
PG
$370B
| $2.39M | 0.9% |
30,409
| – | – |
|
31
Walt Disney
DIS
$212B
| $2.31M | 0.87% |
26,914
+650
| +2% | +$55.7K |
|
32
3M
MMM
$82.1B
| $2.06M | 0.78% |
14,380
+3,400
| +31% | +$487K |
|
33
Emerson Electric
EMR
$73.7B
| $1.95M | 0.74% |
29,385
+750
| +3% | +$49.8K |
|
34
Illinois Tool Works
ITW
$76.5B
| $1.93M | 0.73% |
21,981
| – | – |
|
35
Southern Company
SO
$101B
| $1.87M | 0.71% |
41,218
+575
| +1% | +$26.1K |
|
36
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.76M | 0.66% |
37,734
+550
| +1% | +$25.6K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.69M | 0.64% |
29,360
+10,700
| +57% | +$614K |
|
38
Conagra Brands
CAG
$8.98B
| $1.59M | 0.6% |
53,450
+31,650
| +145% | +$940K |
|
39
Genuine Parts
GPC
$19.1B
| $1.45M | 0.55% |
16,506
+1,000
| +6% | +$87.8K |
|
|
NXGN
40
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.34M | 0.51% |
83,520
+29,145
| +54% | +$468K |
|
41
Novartis
NVS
$244B
| $1.33M | 0.5% |
14,631
| – | – |
|
|
LMNX
42
DELISTED
Luminex Corp
LMNX
| $1.3M | 0.49% |
75,965
+12,360
| +19% | +$212K |
|
43
Medtronic
MDT
$120B
| $1.29M | 0.49% |
20,200
-54
| -0.3% | -$3.44K |
|
44
Mattel
MAT
$5.84B
| $1.29M | 0.49% |
33,000
+8,475
| +35% | +$330K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.23M | 0.46% |
9,680
+1,150
| +13% | +$146K |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $1.19M | 0.45% |
63,205
-24,875
| -28% | -$467K |
|
|
FIO
47
DELISTED
FUSION-IO INC COM
FIO
| $1.14M | 0.43% |
100,860
+30,370
| +43% | +$343K |
|
48
Kellanova
K
$27.4B
| $1.13M | 0.43% |
17,251
-1,025
| -6% | -$67.4K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.13M | 0.43% |
12,979
| – | – |
|
50
Labcorp
LH
$22.8B
| $1.11M | 0.42% |
10,860
-25
| -0.2% | -$2.56K |
|