SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$8.9M |
| 2 |
PepsiCo
PEP
|
$8.21M |
| 3 |
Cisco
CSCO
|
$8.06M |
| 4 |
Johnson & Johnson
JNJ
|
$8M |
| 5 |
Exxon Mobil
XOM
|
$7.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Industrials | 15.83% |
| 3 | Healthcare | 14.38% |
| 4 | Energy | 12.47% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $861K | 0.4% |
+12,979
| New | +$861K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $840K | 0.39% |
+18,797
| New | +$840K |
|
|
FIO
53
DELISTED
FUSION-IO INC COM
FIO
| $825K | 0.38% |
+57,950
| New | +$825K |
|
|
EZCH
54
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $816K | 0.38% |
+30,225
| New | +$816K |
|
|
ORAN
55
DELISTED
Orange
ORAN
| $807K | 0.38% |
+85,300
| New | +$807K |
|
|
ANV
56
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $805K | 0.38% |
+124,300
| New | +$805K |
|
57
Abbott
ABT
$231B
| $792K | 0.37% |
+22,703
| New | +$792K |
|
58
Masimo
MASI
$7.59B
| $784K | 0.37% |
+36,995
| New | +$784K |
|
|
MDR
59
DELISTED
McDermott International
MDR
| $772K | 0.36% |
+94,260
| New | +$772K |
|
60
Thomson Reuters
TRI
$80B
| $771K | 0.36% |
+23,675
| New | +$771K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $767K | 0.36% |
+41,685
| New | +$767K |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $759K | 0.35% |
+7,680
| New | +$759K |
|
63
Kimberly-Clark
KMB
$42.8B
| $758K | 0.35% |
+7,800
| New | +$758K |
|
64
Devon Energy
DVN
$22.9B
| $699K | 0.33% |
+13,475
| New | +$699K |
|
65
RB Global
RBA
$21.3B
| $694K | 0.32% |
+36,130
| New | +$694K |
|
66
General Mills
GIS
$26.4B
| $679K | 0.32% |
+14,000
| New | +$679K |
|
67
Titan International
TWI
$564M
| $679K | 0.32% |
+40,290
| New | +$679K |
|
68
Mistras Group
MG
$302M
| $646K | 0.3% |
+36,745
| New | +$646K |
|
69
Merit Medical Systems
MMSI
$5.36B
| $629K | 0.29% |
+56,420
| New | +$629K |
|
70
Dolby
DLB
$6.87B
| $615K | 0.29% |
+18,400
| New | +$615K |
|
|
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
| $613K | 0.29% |
+39,125
| New | +$613K |
|
|
HAR
72
DELISTED
Harman International Industries
HAR
| $582K | 0.27% |
+10,730
| New | +$582K |
|
73
Avery Dennison
AVY
$13.4B
| $581K | 0.27% |
+13,583
| New | +$581K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $580K | 0.27% |
+23,725
| New | +$580K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $580K | 0.27% |
+6,765
| New | +$580K |
|