SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$11.9M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $508K | 0.17% |
3,182
| – | – |
|
77
Union Pacific
UNP
$130B
| $505K | 0.17% |
3,101
-100
| -3% | -$16.3K |
|
78
Avery Dennison
AVY
$13.1B
| $502K | 0.17% |
4,629
| – | – |
|
79
National Grid
NGG
$69.4B
| $494K | 0.17% |
10,621
-558
| -5% | -$26K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $494K | 0.17% |
2,562
-1,160
| -31% | -$224K |
|
81
Netflix
NFLX
$528B
| $485K | 0.17% |
1,296
-20
| -2% | -$7.49K |
|
82
Costco
COST
$426B
| $482K | 0.17% |
2,050
| – | – |
|
83
Sysco
SYY
$39.3B
| $457K | 0.16% |
6,240
| – | – |
|
84
General Mills
GIS
$27.1B
| $429K | 0.15% |
10,000
| – | – |
|
85
Estee Lauder
EL
$32.2B
| $425K | 0.15% |
2,925
-25
| -0.8% | -$3.63K |
|
86
CSX Corp
CSX
$60.1B
| $422K | 0.14% |
17,100
| – | – |
|
|
MNDT
87
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $419K | 0.14% |
24,650
-150
| -0.6% | -$2.55K |
|
88
Bread Financial
BFH
$3.08B
| $417K | 0.14% |
2,212
-144
| -6% | -$27.1K |
|
89
American Express
AXP
$227B
| $409K | 0.14% |
3,840
-250
| -6% | -$26.6K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $407K | 0.14% |
9,696
| – | – |
|
|
DT
91
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $387K | 0.13% |
24,000
| – | – |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $377K | 0.13% |
6,500
| – | – |
|
93
Bristol-Myers Squibb
BMY
$95.2B
| $366K | 0.13% |
5,892
| – | – |
|
94
Teleflex
TFX
$5.78B
| $353K | 0.12% |
1,325
| – | – |
|
95
Perrigo
PRGO
$3.25B
| $342K | 0.12% |
4,829
+60
| +1% | +$4.25K |
|
96
Colgate-Palmolive
CL
$69.2B
| $338K | 0.12% |
5,050
| – | – |
|
97
Zimmer Biomet
ZBH
$20.9B
| $337K | 0.12% |
2,642
| – | – |
|
98
Moody's
MCO
$88.8B
| $334K | 0.11% |
2,000
| – | – |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.07T
| $320K | 0.11% |
1
-10,150
| -100% | -$3.25B |
|
100
Corning
GLW
$60.3B
| $305K | 0.1% |
8,654
| – | – |
|