SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.5M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
| 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
| $772K | 0.36% |
12,894
| – | – |
|
52
Norfolk Southern
NSC
$62.8B
| $767K | 0.36% |
4,270
-100
| -2% | -$18K |
|
53
Kellanova
K
$27.6B
| $711K | 0.33% |
11,050
-2,150
| -16% | -$138K |
|
54
Applied Materials
AMAT
$128B
| $681K | 0.32% |
13,650
-6,250
| -31% | -$312K |
|
55
Costco
COST
$418B
| $624K | 0.29% |
2,165
-150
| -6% | -$43.2K |
|
56
Blackrock
BLK
$175B
| $592K | 0.27% |
1,328
-561
| -30% | -$250K |
|
57
Martin Marietta Materials
MLM
$37.2B
| $581K | 0.27% |
2,120
-745
| -26% | -$204K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $564K | 0.26% |
2,424
| – | – |
|
|
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
| $558K | 0.26% |
9,300
-4,725
| -34% | -$284K |
|
60
Amgen
AMGN
$155B
| $546K | 0.25% |
2,822
-25
| -0.9% | -$4.84K |
|
61
NVIDIA
NVDA
$4.24T
| $543K | 0.25% |
3,120
-100
| -3% | -$17.4K |
|
62
GSK
GSK
$79.9B
| $542K | 0.25% |
12,704
-2,350
| -16% | -$100K |
|
63
Sanofi
SNY
$121B
| $526K | 0.24% |
11,356
-3,050
| -21% | -$141K |
|
64
Sysco
SYY
$38.5B
| $495K | 0.23% |
6,240
| – | – |
|
65
Avery Dennison
AVY
$13.4B
| $474K | 0.22% |
4,179
-275
| -6% | -$31.2K |
|
66
American Express
AXP
$231B
| $455K | 0.21% |
3,840
-200
| -5% | -$23.7K |
|
67
Teleflex
TFX
$5.59B
| $450K | 0.21% |
1,325
| – | – |
|
68
Moody's
MCO
$91.4B
| $410K | 0.19% |
2,000
| – | – |
|
69
Invesco
IVZ
$9.76B
| $404K | 0.19% |
23,850
-11,075
| -32% | -$188K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $398K | 0.18% |
2,232
-325
| -13% | -$58K |
|
71
Estee Lauder
EL
$33B
| $395K | 0.18% |
1,985
-150
| -7% | -$29.8K |
|
72
Honeywell
HON
$139B
| $381K | 0.18% |
2,250
-650
| -22% | -$110K |
|
73
National Grid
NGG
$70B
| $378K | 0.18% |
6,983
-275
| -4% | -$14.9K |
|
74
Cable One
CABO
$909M
| $376K | 0.17% |
300
| – | – |
|
75
Fluor
FLR
$6.63B
| $374K | 0.17% |
19,583
-5,930
| -23% | -$113K |
|