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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $512K | 0.2% |
3,972
-1,809
| -31% | -$233K |
|
77
Amgen
AMGN
$155B
| $486K | 0.19% |
2,822
+25
| +0.9% | +$4.31K |
|
78
Zoetis
ZTS
$69.3B
| $465K | 0.18% |
7,450
| – | – |
|
79
Chipotle Mexican Grill
CMG
$56.5B
| $464K | 0.18% |
1,114
-790
| -41% | -$329K |
|
80
RTX Corp
RTX
$212B
| $449K | 0.17% |
3,673
+25
| +0.7% | +$3.06K |
|
81
Honeywell
HON
$139B
| $447K | 0.17% |
3,350
| – | – |
|
82
BCE
BCE
$23.3B
| $446K | 0.17% |
9,900
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $441K | 0.17% |
1,814
| – | – |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $439K | 0.17% |
28,850
-14,990
| -34% | -$228K |
|
|
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $430K | 0.16% |
24,000
-500
| -2% | -$8.96K |
|
86
Philip Morris
PM
$260B
| $423K | 0.16% |
3,600
+1,200
| +50% | +$141K |
|
87
Union Pacific
UNP
$133B
| $394K | 0.15% |
3,615
+80
| +2% | +$8.72K |
|
88
Methanex
MEOH
$2.75B
| $378K | 0.14% |
8,575
+1,250
| +17% | +$55.1K |
|
89
Colgate-Palmolive
CL
$67.9B
| $377K | 0.14% |
5,084
+134
| +3% | +$9.94K |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $369K | 0.14% |
21,200
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $364K | 0.14% |
+2,600
| New | +$364K |
|
92
American Express
AXP
$231B
| $358K | 0.14% |
+4,250
| New | +$358K |
|
93
Viatris
VTRS
$12.3B
| $349K | 0.13% |
9,000
| – | – |
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $338K | 0.13% |
6,500
| – | – |
|
95
Corning
GLW
$57.4B
| $337K | 0.13% |
11,231
| – | – |
|
96
Sysco
SYY
$38.5B
| $332K | 0.13% |
+6,600
| New | +$332K |
|
97
Costco
COST
$418B
| $328K | 0.13% |
2,050
| – | – |
|
|
SPN
98
DELISTED
Superior Energy Services, Inc.
SPN
| $321K | 0.12% |
+30,765
| New | +$321K |
|
99
CSX Corp
CSX
$60.6B
| $317K | 0.12% |
5,800
| – | – |
|
|
CCP
100
DELISTED
Care Capital Properties, Inc.
CCP
| $315K | 0.12% |
11,800
| – | – |
|