SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$339K
3
+$218K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
SHEL icon
Shell
SHEL
+$211K

Top Sells

1
+$911K
2
+$856K
3
+$724K
4
RACE icon
Ferrari
RACE
+$563K
5
PEP icon
PepsiCo
PEP
+$505K

Sector Composition

1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$179B
$2.15M 0.93%
14,780
-1,350
MRK icon
27
Merck
MRK
$212B
$2.13M 0.92%
23,727
-2,545
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$2.05M 0.89%
13,250
-900
PFE icon
29
Pfizer
PFE
$139B
$1.7M 0.74%
67,119
-4,840
CP icon
30
Canadian Pacific Kansas City
CP
$70.2B
$1.7M 0.73%
24,192
ITW icon
31
Illinois Tool Works
ITW
$72.7B
$1.7M 0.73%
6,844
NVS icon
32
Novartis
NVS
$254B
$1.56M 0.67%
13,975
-650
AMZN icon
33
Amazon
AMZN
$2.27T
$1.38M 0.59%
7,230
+325
BMY icon
34
Bristol-Myers Squibb
BMY
$88.8B
$1.22M 0.53%
19,915
-2,000
EMR icon
35
Emerson Electric
EMR
$72.8B
$1.15M 0.5%
10,470
-2,749
BDX icon
36
Becton Dickinson
BDX
$54.2B
$1.12M 0.49%
4,900
BLK icon
37
Blackrock
BLK
$180B
$1.07M 0.46%
1,135
NSC icon
38
Norfolk Southern
NSC
$65B
$976K 0.42%
4,120
MCO icon
39
Moody's
MCO
$84.5B
$931K 0.4%
2,000
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.34%
1
AMD icon
41
Advanced Micro Devices
AMD
$378B
$789K 0.34%
7,679
LH icon
42
Labcorp
LH
$23.8B
$782K 0.34%
3,360
-410
ABT icon
43
Abbott
ABT
$224B
$732K 0.32%
5,522
AMGN icon
44
Amgen
AMGN
$161B
$728K 0.31%
2,336
MMM icon
45
3M
MMM
$81.3B
$708K 0.31%
4,823
-575
BA icon
46
Boeing
BA
$161B
$699K 0.3%
4,100
-831
XRAY icon
47
Dentsply Sirona
XRAY
$2.5B
$690K 0.3%
46,166
-1,650
ABBV icon
48
AbbVie
ABBV
$406B
$680K 0.29%
3,247
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$662K 0.29%
5,780
WMT icon
50
Walmart
WMT
$859B
$658K 0.28%
7,500
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