SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
-10.97%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$250M
AUM Growth
-$40.9M
(-14%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.63%
Holding
149
New
13
Increased
34
Reduced
51
Closed
10
Top Buys
| 1 |
Blackrock
BLK
|
$1.26M |
| 2 |
Martin Marietta Materials
MLM
|
$1.05M |
| 3 |
State Street
STT
|
$1.01M |
| 4 |
Gilead Sciences
GILD
|
$523K |
| 5 |
Advanced Micro Devices
AMD
|
$488K |
Top Sells
| 1 |
IBM
IBM
|
$1.39M |
| 2 |
Dentsply Sirona
XRAY
|
$777K |
| 3 |
Baker Hughes
BKR
|
$685K |
| 4 |
Merck
MRK
|
$630K |
| 5 |
GE Aerospace
GE
|
$614K |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 17.77% |
| 3 | Industrials | 10.92% |
| 4 | Energy | 10.03% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $448K | 0.18% |
2,200
+150
| +7% | +$30.5K |
|
77
Micron Technology
MU
$139B
| $445K | 0.18% |
+14,040
| New | +$445K |
|
78
National Grid
NGG
$68.4B
| $437K | 0.17% |
10,162
-459
| -4% | -$19.7K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $436K | 0.17% |
3,260
-2,916
| -47% | -$390K |
|
80
Dropbox
DBX
$7.94B
| $432K | 0.17% |
+21,163
| New | +$432K |
|
81
NextEra Energy, Inc.
NEE
$146B
| $421K | 0.17% |
9,696
| – | – |
|
82
Wells Fargo
WFC
$262B
| $419K | 0.17% |
9,101
-600
| -6% | -$27.6K |
|
83
Avery Dennison
AVY
$13B
| $416K | 0.17% |
4,629
| – | – |
|
84
Union Pacific
UNP
$132B
| $415K | 0.17% |
3,000
-101
| -3% | -$14K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $415K | 0.17% |
2,505
-57
| -2% | -$9.44K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $395K | 0.16% |
24,400
-250
| -1% | -$4.05K |
|
87
Sysco
SYY
$39.5B
| $391K | 0.16% |
6,240
| – | – |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $389K | 0.16% |
23,000
-1,000
| -4% | -$16.9K |
|
89
American Express
AXP
$230B
| $386K | 0.15% |
4,040
+200
| +5% | +$19.1K |
|
90
Knight Transportation
KNX
$7.16B
| $385K | 0.15% |
+15,360
| New | +$385K |
|
91
Estee Lauder
EL
$31.5B
| $374K | 0.15% |
2,875
-50
| -2% | -$6.5K |
|
92
RTX Corp
RTX
$212B
| $364K | 0.15% |
5,439
-397
| -7% | -$26.6K |
|
93
CSX Corp
CSX
$60.9B
| $355K | 0.14% |
17,100
| – | – |
|
94
Netflix
NFLX
$534B
| $347K | 0.14% |
1,296
| – | – |
|
95
Teleflex
TFX
$5.7B
| $342K | 0.14% |
1,325
| – | – |
|
96
Bristol-Myers Squibb
BMY
$95B
| $306K | 0.12% |
5,892
| – | – |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $306K | 0.12% |
1
| – | – |
|
98
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $302K | 0.12% |
6,500
| – | – |
|
99
Colgate-Palmolive
CL
$67.6B
| $301K | 0.12% |
5,050
| – | – |
|
100
Moody's
MCO
$89.6B
| $280K | 0.11% |
2,000
| – | – |
|