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
$256M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$637K
2 +$480K
3 +$348K
4
PM icon
Philip Morris
PM
+$219K
5
INTC icon
Intel
INTC
+$106K

Top Sells

1 +$214K
2 +$209K
3 +$158K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$152K
5
PFE icon
Pfizer
PFE
+$62.1K

Sector Composition

1 Technology 38.87%
2 Healthcare 10.42%
3 Industrials 8.47%
4 Consumer Staples 6.69%
5 Financials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$810B
$638K 0.25%
2,200
+1,200
STT icon
52
State Street
STT
$31.4B
$638K 0.25%
6,000
NFLX icon
53
Netflix
NFLX
$510B
$629K 0.25%
470
ABBV icon
54
AbbVie
ABBV
$406B
$603K 0.24%
3,247
UNP icon
55
Union Pacific
UNP
$134B
$602K 0.24%
2,618
MU icon
56
Micron Technology
MU
$227B
$555K 0.22%
4,500
MCD icon
57
McDonald's
MCD
$220B
$552K 0.22%
1,890
MLM icon
58
Martin Marietta Materials
MLM
$37.7B
$535K 0.21%
975
CB icon
59
Chubb
CB
$107B
$529K 0.21%
1,826
K icon
60
Kellanova
K
$28.9B
$527K 0.21%
6,625
AVGO icon
61
Broadcom
AVGO
$1.65T
$480K 0.19%
+1,740
KMB icon
62
Kimberly-Clark
KMB
$40.3B
$480K 0.19%
3,726
CL icon
63
Colgate-Palmolive
CL
$63.9B
$444K 0.17%
4,880
ACN icon
64
Accenture
ACN
$148B
$373K 0.15%
1,248
SLF icon
65
Sun Life Financial
SLF
$33.9B
$332K 0.13%
5,000
RTX icon
66
RTX Corp
RTX
$211B
$326K 0.13%
2,231
AXP icon
67
American Express
AXP
$239B
$325K 0.13%
1,020
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$311K 0.12%
422
HON icon
69
Honeywell
HON
$129B
$291K 0.11%
1,250
AVY icon
70
Avery Dennison
AVY
$12.4B
$263K 0.1%
1,500
MFC icon
71
Manulife Financial
MFC
$53.5B
$256K 0.1%
8,000
REGN icon
72
Regeneron Pharmaceuticals
REGN
$61.3B
$255K 0.1%
485
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$41B
$232K 0.09%
2,500
PM icon
74
Philip Morris
PM
$246B
$219K 0.09%
+1,200
GPC icon
75
Genuine Parts
GPC
$18.5B
$210K 0.08%
1,735