SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+4.24%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$248M
AUM Growth
+$10.5M
(+4.4%)
Cap. Flow
+$875K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
145
New
11
Increased
28
Reduced
54
Closed
13
Top Buys
| 1 |
Mattel
MAT
|
$2.13M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.75M |
| 3 |
Vodafone
VOD
|
$1.57M |
| 4 |
Williams-Sonoma
WSM
|
$1.47M |
| 5 |
Palo Alto Networks
PANW
|
$781K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.51M |
| 2 |
Fluor
FLR
|
$708K |
| 3 |
Johnson & Johnson
JNJ
|
$653K |
| 4 |
Illinois Tool Works
ITW
|
$636K |
| 5 |
Microsoft
MSFT
|
$626K |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Healthcare | 17.48% |
| 3 | Industrials | 14.43% |
| 4 | Energy | 10.25% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $905K | 0.37% |
20,400
+1,100
| +6% | +$48.8K |
|
52
Invesco
IVZ
$9.79B
| $905K | 0.37% |
29,550
+1,900
| +7% | +$58.2K |
|
53
Biogen
BIIB
$20.5B
| $902K | 0.36% |
3,299
+2,314
| +235% | +$633K |
|
54
AbbVie
ABBV
$376B
| $878K | 0.35% |
13,483
-3,750
| -22% | -$244K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $869K | 0.35% |
7,680
| – | – |
|
56
Applied Materials
AMAT
$126B
| $862K | 0.35% |
22,138
-1,999
| -8% | -$77.8K |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $849K | 0.34% |
95,200
+1,950
| +2% | +$17.4K |
|
58
Teva Pharmaceuticals
TEVA
$21.2B
| $840K | 0.34% |
26,165
+8,955
| +52% | +$287K |
|
|
59
Palo Alto Networks
PANW
$129B
| $781K | 0.32% |
+41,562
| New | +$781K |
|
|
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
| $770K | 0.31% |
15,484
| – | – |
|
61
McDonald's
MCD
$226B
| $759K | 0.31% |
5,855
| – | – |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $719K | 0.29% |
12,894
-85
| -0.7% | -$4.74K |
|
63
Devon Energy
DVN
$22.6B
| $693K | 0.28% |
16,615
+1,800
| +12% | +$75.1K |
|
64
Merck
MRK
$210B
| $685K | 0.28% |
11,294
-1,572
| -12% | -$95.3K |
|
65
Avery Dennison
AVY
$13B
| $637K | 0.26% |
7,908
| – | – |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $633K | 0.26% |
5,781
-1,100
| -16% | -$120K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $632K | 0.25% |
21,270
-13,550
| -39% | -$403K |
|
68
Bristol-Myers Squibb
BMY
$95B
| $620K | 0.25% |
11,392
| – | – |
|
|
SJR
69
DELISTED
Shaw Communications Inc.
SJR
| $582K | 0.23% |
28,100
| – | – |
|
70
Abbott
ABT
$231B
| $581K | 0.23% |
13,083
-5,750
| -31% | -$255K |
|
71
Zimmer Biomet
ZBH
$20.8B
| $563K | 0.23% |
4,749
-206
| -4% | -$24.4K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $553K | 0.22% |
43,840
-4,605
| -10% | -$58.1K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $553K | 0.22% |
3,348
| – | – |
|
74
Telefonica
TEF
$29.8B
| $552K | 0.22% |
61,135
| – | – |
|
|
GIMO
75
DELISTED
Gigamon Inc.
GIMO
| $539K | 0.22% |
+15,163
| New | +$539K |
|