SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.8%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$249M
AUM Growth
+$28.5M
(+13%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
190
New
17
Increased
58
Reduced
65
Closed
7
Top Buys
| 1 |
IBM
IBM
|
$1.95M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$1.24M |
| 5 |
Cisco
CSCO
|
$1.03M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$859K |
| 2 |
Tri Pointe Homes
TPH
|
$725K |
| 3 |
Telefonica
TEF
|
$666K |
| 4 |
OUTR
OUTERWALL INC
OUTR
|
$664K |
| 5 |
Thomson Reuters
TRI
|
$625K |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 16.5% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 13.72% |
| 5 | Consumer Staples | 9.24% |
| 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
| $975K | 0.39% |
12,979
| – | – |
|
|
RVBD
52
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $942K | 0.38% |
52,100
-11,695
| -18% | -$211K |
|
|
EZCH
53
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $940K | 0.38% |
38,175
+2,675
| +8% | +$65.9K |
|
|
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
| $922K | 0.37% |
22,920
| – | – |
|
55
NVIDIA
NVDA
$4.18T
| $896K | 0.36% |
2,237,000
-500,000
| -18% | -$200K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $895K | 0.36% |
7,680
| – | – |
|
|
NUAN
57
DELISTED
Nuance Communications, Inc.
NUAN
| $892K | 0.36% |
67,839
+5,602
| +9% | +$73.7K |
|
58
Applied Materials
AMAT
$126B
| $891K | 0.36% |
50,375
-7,800
| -13% | -$138K |
|
|
AEGN
59
DELISTED
Aegion Corp
AEGN
| $880K | 0.35% |
40,165
+20,415
| +103% | +$447K |
|
|
BSFT
60
DELISTED
BroadSoft, Inc.
BSFT
| $875K | 0.35% |
32,050
+20,230
| +171% | +$552K |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $820K | 0.33% |
7,380
+1,755
| +31% | +$195K |
|
62
Devon Energy
DVN
$22.6B
| $799K | 0.32% |
12,900
-450
| -3% | -$27.9K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $769K | 0.31% |
30,600
+12,600
| +70% | +$317K |
|
64
Exelon
EXC
$43.8B
| $741K | 0.3% |
37,959
+15,078
| +66% | +$294K |
|
65
Mistras Group
MG
$309M
| $730K | 0.29% |
34,960
-2,767
| -7% | -$57.8K |
|
66
Great Lakes Dredge & Dock
GLDD
$794M
| $722K | 0.29% |
78,410
-15,070
| -16% | -$139K |
|
67
Itron
ITRI
$5.54B
| $718K | 0.29% |
17,335
+7,235
| +72% | +$300K |
|
68
Kimberly-Clark
KMB
$42.9B
| $714K | 0.29% |
7,134
-1,001
| -12% | -$100K |
|
69
General Mills
GIS
$26.5B
| $703K | 0.28% |
14,072
+72
| +0.5% | +$3.6K |
|
70
Entergy
ETR
$39.4B
| $692K | 0.28% |
21,900
+3,150
| +17% | +$99.5K |
|
|
DCM
71
DELISTED
NTT DOCOMO, Inc.
DCM
| $691K | 0.28% |
41,850
+2,725
| +7% | +$45K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $690K | 0.28% |
13,701
+9,714
| +244% | +$489K |
|
73
Vodafone
VOD
$28.3B
| $678K | 0.27% |
16,921
+98
| +0.6% | +$3.93K |
|
74
Zoetis
ZTS
$67.9B
| $673K | 0.27% |
20,600
+800
| +4% | +$26.1K |
|
|
DT
75
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $669K | 0.27% |
39,050
| – | – |
|