SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.76%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+5.5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-870.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.29M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
National Grid
NGG
|
$771K |
| 5 |
GE Aerospace
GE
|
$747K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.29B |
| 2 |
Vodafone
VOD
|
$670K |
| 3 |
Gilead Sciences
GILD
|
$607K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$539K |
| 5 |
Caterpillar
CAT
|
$470K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.41% |
10,489
-315
| -3% | -$32.5K |
|
52
McDonald's
MCD
$224B
| $1.05M | 0.4% |
6,855
+1,000
| +17% | +$153K |
|
53
Amazon
AMZN
$2.44T
| $1.04M | 0.4% |
1,069
+49
| +5% | +$47.4K |
|
|
EVHC
54
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.02M | 0.39% |
16,218
+579
| +4% | +$36.3K |
|
55
Becton Dickinson
BDX
$55.3B
| $980K | 0.37% |
5,025
+25
| +0.5% | +$4.88K |
|
56
Devon Energy
DVN
$22.9B
| $941K | 0.36% |
29,448
+12,833
| +77% | +$410K |
|
|
MON
57
DELISTED
Monsanto Co
MON
| $909K | 0.35% |
7,680
| – | – |
|
58
Applied Materials
AMAT
$128B
| $893K | 0.34% |
21,638
-500
| -2% | -$20.6K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $874K | 0.33% |
20,770
-500
| -2% | -$21K |
|
60
Abbott
ABT
$231B
| $868K | 0.33% |
17,846
+4,763
| +36% | +$232K |
|
61
AbbVie
ABBV
$372B
| $838K | 0.32% |
11,562
-1,921
| -14% | -$139K |
|
|
UN
62
DELISTED
Unilever NV New York Registry Shares
UN
| $826K | 0.32% |
14,950
-534
| -3% | -$29.5K |
|
|
63
National Grid
NGG
$70B
| $771K | 0.29% |
+12,260
| New | +$771K |
|
64
Palo Alto Networks
PANW
$127B
| $759K | 0.29% |
5,675
-1,252
| -18% | -$167K |
|
65
Estee Lauder
EL
$33B
| $751K | 0.29% |
7,825
+4,075
| +109% | +$391K |
|
66
Invesco
IVZ
$9.76B
| $740K | 0.28% |
21,025
-8,525
| -29% | -$300K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $702K | 0.27% |
12,894
| – | – |
|
68
Avery Dennison
AVY
$13.4B
| $699K | 0.27% |
7,908
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $640K | 0.24% |
11,492
+100
| +0.9% | +$5.57K |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $622K | 0.24% |
28,525
+425
| +2% | +$9.27K |
|
71
Zimmer Biomet
ZBH
$21B
| $593K | 0.23% |
4,611
| – | – |
|
72
Perrigo
PRGO
$3.27B
| $564K | 0.22% |
7,459
+1,429
| +24% | +$108K |
|
|
LLL
73
DELISTED
L3 Technologies, Inc.
LLL
| $559K | 0.21% |
3,348
| – | – |
|
74
Norfolk Southern
NSC
$62.8B
| $541K | 0.21% |
4,445
| – | – |
|
75
Telefonica
TEF
$30.2B
| $513K | 0.2% |
49,398
| – | – |
|