SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+6.01%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$281M
AUM Growth
+$281M
(+5.8%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.05%
Holding
145
New
5
Increased
21
Reduced
65
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
$939K |
| 2 |
Merck
MRK
|
$727K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$634K |
| 4 |
Baker Hughes
BKR
|
$514K |
| 5 |
Sabra Healthcare REIT
SBRA
|
$407K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.74M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$1.36M |
| 3 |
Chevron
CVX
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$749K |
| 5 |
Boeing
BA
|
$631K |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 14.22% |
| 4 | Energy | 11.1% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $533K | 0.19% |
3,350
| – | – |
|
77
Amgen
AMGN
$155B
| $522K | 0.19% |
2,822
| – | – |
|
78
RTX Corp
RTX
$212B
| $502K | 0.18% |
3,673
| – | – |
|
79
Zoetis
ZTS
$69.3B
| $468K | 0.17% |
6,200
-1,250
| -17% | -$94.4K |
|
80
Union Pacific
UNP
$133B
| $451K | 0.16% |
3,200
-415
| -11% | -$58.5K |
|
81
BCE
BCE
$23.3B
| $446K | 0.16% |
9,600
-300
| -3% | -$13.9K |
|
82
NVIDIA
NVDA
$4.24T
| $446K | 0.16% |
2,000
| – | – |
|
83
American Express
AXP
$231B
| $429K | 0.15% |
4,250
| – | – |
|
84
Perrigo
PRGO
$3.27B
| $425K | 0.15% |
4,629
-1,500
| -24% | -$138K |
|
|
DT
85
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $422K | 0.15% |
24,000
| – | – |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $410K | 0.15% |
26,300
-2,400
| -8% | -$37.4K |
|
87
Sysco
SYY
$38.5B
| $405K | 0.14% |
6,600
| – | – |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $404K | 0.14% |
6,500
| – | – |
|
89
Bank of America
BAC
$376B
| $399K | 0.14% |
12,800
-50
| -0.4% | -$1.56K |
|
90
Costco
COST
$418B
| $393K | 0.14% |
2,050
| – | – |
|
91
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.14% |
2,600
| – | – |
|
92
Chipotle Mexican Grill
CMG
$56.5B
| $383K | 0.14% |
1,171
-793
| -40% | -$259K |
|
93
Colgate-Palmolive
CL
$67.9B
| $377K | 0.13% |
5,050
-34
| -0.7% | -$2.54K |
|
94
Philip Morris
PM
$260B
| $376K | 0.13% |
3,600
| – | – |
|
95
Zimmer Biomet
ZBH
$21B
| $375K | 0.13% |
3,065
-1,546
| -34% | -$189K |
|
96
Teleflex
TFX
$5.59B
| $349K | 0.12% |
1,325
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $344K | 0.12% |
5,800
| – | – |
|
98
Telefonica
TEF
$30.2B
| $335K | 0.12% |
33,698
-15,700
| -32% | -$156K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.09T
| $315K | 0.11% |
1
| – | – |
|
100
Moody's
MCO
$91.4B
| $315K | 0.11% |
2,000
| – | – |
|