SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Return 15.25%
This Quarter Return
+8.3%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$208M
AUM Growth
-$1.15M
Cap. Flow
-$15.6M
Cap. Flow %
-7.48%
Top 10 Hldgs %
46.89%
Holding
93
New
3
Increased
2
Reduced
38
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$323K
2
CMG icon
Chipotle Mexican Grill
CMG
$231K
3
TSLA icon
Tesla
TSLA
$206K
4
CL icon
Colgate-Palmolive
CL
$2.25K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.61M
2
ITW icon
Illinois Tool Works
ITW
$1.47M
3
PEP icon
PepsiCo
PEP
$1.1M
4
ORCL icon
Oracle
ORCL
$1.07M
5
JNJ icon
Johnson & Johnson
JNJ
$701K

Sector Composition

1 Technology 34.57%
2 Healthcare 14.3%
3 Consumer Staples 11.55%
4 Industrials 9.97%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$89.5B
$612K 0.29%
2,000
– –
REGN icon
52
Regeneron Pharmaceuticals
REGN
$60.4B
$612K 0.29%
745
– –
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$610K 0.29%
7,530
– –
MLM icon
54
Martin Marietta Materials
MLM
$37B
$609K 0.29%
1,715
– –
AMGN icon
55
Amgen
AMGN
$152B
$597K 0.29%
2,471
– –
ABT icon
56
Abbott
ABT
$233B
$559K 0.27%
5,522
-6,480
-54% -$656K
EL icon
57
Estee Lauder
EL
$32.1B
$532K 0.26%
2,160
– –
UNH icon
58
UnitedHealth
UNH
$278B
$473K 0.23%
1,000
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$466K 0.22%
1
– –
STT icon
60
State Street
STT
$32.2B
$454K 0.22%
6,000
– –
RTN
61
DELISTED
Raytheon Company
RTN
$447K 0.21%
4,565
– –
MU icon
62
Micron Technology
MU
$134B
$431K 0.21%
7,150
– –
HON icon
63
Honeywell
HON
$136B
$430K 0.21%
2,250
– –
QCOM icon
64
Qualcomm
QCOM
$169B
$378K 0.18%
2,965
-1,740
-37% -$222K
CL icon
65
Colgate-Palmolive
CL
$67.3B
$374K 0.18%
4,980
+30
+0.6% +$2.25K
DT
66
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$370K 0.18%
15,250
– –
WMT icon
67
Walmart
WMT
$803B
$369K 0.18%
7,500
– –
ACN icon
68
Accenture
ACN
$157B
$357K 0.17%
1,248
– –
CB icon
69
Chubb
CB
$112B
$355K 0.17%
1,826
– –
TFX icon
70
Teleflex
TFX
$5.66B
$336K 0.16%
1,325
– –
TGT icon
71
Target
TGT
$42B
$331K 0.16%
2,000
– –
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$323K 0.16%
+1,522
New +$323K
TJX icon
73
TJX Companies
TJX
$156B
$313K 0.15%
4,000
– –
DLTR icon
74
Dollar Tree
DLTR
$20.3B
$301K 0.14%
2,100
– –
GIS icon
75
General Mills
GIS
$26.6B
$295K 0.14%
3,450
– –
1 2
3
4