SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+13.44%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$274M
AUM Growth
+$274M
(+9.5%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
158
New
19
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$2.39M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.38M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
General Dynamics
GD
|
$1.17M |
| 5 |
Amazon
AMZN
|
$801K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.96M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.08M |
| 3 |
Johnson & Johnson
JNJ
|
$1.87M |
| 4 |
IBM
IBM
|
$1.31M |
| 5 |
GE Aerospace
GE
|
$1.1M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 17.49% |
| 3 | Industrials | 11.2% |
| 4 | Energy | 10.13% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dropbox
DBX
$7.72B
| $537K | 0.2% |
24,613
+3,450
| +16% | +$75.3K |
|
77
Avery Dennison
AVY
$13B
| $523K | 0.19% |
4,629
| – | – |
|
78
DaVita
DVA
$9.76B
| $512K | 0.19% |
+9,437
| New | +$512K |
|
79
Honeywell
HON
$137B
| $501K | 0.18% |
3,150
-2,300
| -42% | -$366K |
|
80
Knight Transportation
KNX
$6.97B
| $478K | 0.17% |
14,645
-715
| -5% | -$23.3K |
|
81
Union Pacific
UNP
$131B
| $477K | 0.17% |
2,850
-150
| -5% | -$25.1K |
|
82
Estee Lauder
EL
$32.6B
| $474K | 0.17% |
2,860
-15
| -0.5% | -$2.49K |
|
83
BCE
BCE
$22.8B
| $471K | 0.17% |
10,615
-6,450
| -38% | -$286K |
|
84
DuPont de Nemours
DD
$31.7B
| $470K | 0.17% |
8,833
| – | – |
|
85
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.17% |
2,424
| – | – |
|
86
Vertex Pharmaceuticals
VRTX
$103B
| $461K | 0.17% |
2,505
| – | – |
|
|
SJR
87
DELISTED
Shaw Communications Inc.
SJR
| $453K | 0.17% |
21,725
-9,350
| -30% | -$195K |
|
88
American Express
AXP
$227B
| $442K | 0.16% |
4,040
| – | – |
|
89
RTX Corp
RTX
$210B
| $441K | 0.16% |
3,423
| – | – |
|
90
CSX Corp
CSX
$59.7B
| $427K | 0.16% |
5,700
| – | – |
|
91
Sysco
SYY
$38.4B
| $419K | 0.15% |
6,279
+39
| +0.6% | +$2.6K |
|
92
iShares MSCI India ETF
INDA
$9.28B
| $414K | 0.15% |
+11,750
| New | +$414K |
|
93
National Grid
NGG
$67.9B
| $405K | 0.15% |
7,258
-1,858
| -20% | -$104K |
|
94
Netflix
NFLX
$515B
| $403K | 0.15% |
1,130
-166
| -13% | -$59.2K |
|
95
Teleflex
TFX
$5.57B
| $400K | 0.15% |
1,325
| – | – |
|
|
MNDT
96
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $367K | 0.13% |
21,900
-2,500
| -10% | -$41.9K |
|
97
Micron Technology
MU
$132B
| $365K | 0.13% |
8,840
-5,200
| -37% | -$215K |
|
98
Moody's
MCO
$89.1B
| $362K | 0.13% |
2,000
| – | – |
|
|
DT
99
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $349K | 0.13% |
21,000
-2,000
| -9% | -$33.2K |
|
100
Colgate-Palmolive
CL
$67.4B
| $346K | 0.13% |
5,050
| – | – |
|