SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$11.9M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
51
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.24M | 0.43% |
19,417
| – | – |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $1.18M | 0.4% |
6,176
-420
| -6% | -$80K |
|
53
McDonald's
MCD
$226B
| $1.15M | 0.39% |
6,840
| – | – |
|
54
Devon Energy
DVN
$22.6B
| $1.14M | 0.39% |
28,610
+25
| +0.1% | +$998 |
|
55
Kimberly-Clark
KMB
$42.9B
| $1.1M | 0.38% |
9,700
| – | – |
|
56
AbbVie
ABBV
$376B
| $1.1M | 0.38% |
11,632
| – | – |
|
57
Genuine Parts
GPC
$19.6B
| $1.08M | 0.37% |
10,833
| – | – |
|
58
Biogen
BIIB
$20.5B
| $964K | 0.33% |
2,726
-35
| -1% | -$12.4K |
|
59
Sanofi
SNY
$111B
| $929K | 0.32% |
20,806
-500
| -2% | -$22.3K |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $915K | 0.31% |
12,894
| – | – |
|
61
Regeneron Pharmaceuticals
REGN
$60.1B
| $907K | 0.31% |
2,244
-255
| -10% | -$103K |
|
|
VAR
62
DELISTED
Varian Medical Systems, Inc.
VAR
| $904K | 0.31% |
8,075
+385
| +5% | +$43.1K |
|
63
GSK
GSK
$79.8B
| $832K | 0.29% |
16,563
-820
| -5% | -$41.2K |
|
64
BCE
BCE
$22.8B
| $804K | 0.28% |
19,840
+2,250
| +13% | +$91.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $802K | 0.28% |
4,445
| – | – |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $788K | 0.27% |
14,200
-200
| -1% | -$11.1K |
|
67
Applied Materials
AMAT
$126B
| $769K | 0.26% |
19,900
-650
| -3% | -$25.1K |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.24% |
3,348
| – | – |
|
69
Amgen
AMGN
$151B
| $590K | 0.2% |
2,847
| – | – |
|
70
DuPont de Nemours
DD
$32.3B
| $568K | 0.2% |
4,378
-572
| -12% | -$74.2K |
|
71
Conagra Brands
CAG
$9.07B
| $557K | 0.19% |
16,400
| – | – |
|
|
SJR
72
DELISTED
Shaw Communications Inc.
SJR
| $544K | 0.19% |
27,925
| – | – |
|
73
NVIDIA
NVDA
$4.18T
| $520K | 0.18% |
74,000
| – | – |
|
74
RTX Corp
RTX
$212B
| $514K | 0.18% |
5,836
| – | – |
|
75
Wells Fargo
WFC
$262B
| $510K | 0.18% |
9,701
| – | – |
|