SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Amazon
AMZN
|
$801K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$1.1M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $1.16M | 0.42% |
2,706
-500
| -16% | -$214K |
|
52
Fluor
FLR
$6.75B
| $1.04M | 0.38% |
28,313
-5,912
| -17% | -$218K |
|
53
Kellanova
K
$27.4B
| $1.01M | 0.37% |
17,650
-550
| -3% | -$31.6K |
|
54
Vodafone
VOD
$28.3B
| $997K | 0.36% |
54,845
-20,925
| -28% | -$380K |
|
55
AbbVie
ABBV
$374B
| $976K | 0.36% |
12,107
+475
| +4% | +$38.3K |
|
56
Sanofi
SNY
$121B
| $932K | 0.34% |
21,056
+500
| +2% | +$22.1K |
|
57
Bristol-Myers Squibb
BMY
$96.5B
| $910K | 0.33% |
19,082
+13,190
| +224% | +$629K |
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $887K | 0.32% |
2,159
-60
| -3% | -$24.7K |
|
|
SI
59
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $879K | 0.32% |
16,329
-3,108
| -16% | -$167K |
|
60
Martin Marietta Materials
MLM
$37.2B
| $860K | 0.31% |
4,275
-1,840
| -30% | -$370K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $858K | 0.31% |
5,147
+3,062
| +147% | +$510K |
|
|
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $825K | 0.3% |
12,894
| – | – |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $822K | 0.3% |
14,101
-99
| -0.7% | -$5.77K |
|
64
Norfolk Southern
NSC
$62.4B
| $817K | 0.3% |
4,370
| – | – |
|
65
GSK
GSK
$78.5B
| $802K | 0.29% |
19,204
-5,800
| -23% | -$242K |
|
66
Baker Hughes
BKR
$44.7B
| $794K | 0.29% |
28,665
-5,600
| -16% | -$155K |
|
67
Applied Materials
AMAT
$126B
| $789K | 0.29% |
19,900
| – | – |
|
68
NVIDIA
NVDA
$4.16T
| $696K | 0.25% |
3,875
+2,025
| +109% | +$364K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $691K | 0.25% |
3,348
| – | – |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $656K | 0.24% |
+13,075
| New | +$656K |
|
71
Biogen
BIIB
$20.5B
| $634K | 0.23% |
2,682
+21
| +0.8% | +$4.96K |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $574K | 0.21% |
4,052
-3,338
| -45% | -$473K |
|
73
Costco
COST
$416B
| $561K | 0.2% |
2,315
+115
| +5% | +$27.9K |
|
74
Advanced Micro Devices
AMD
$263B
| $547K | 0.2% |
21,450
-4,985
| -19% | -$127K |
|
75
Amgen
AMGN
$154B
| $541K | 0.2% |
2,847
| – | – |
|