SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.5M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $357K | 0.17% |
4,850
-200
| -4% | -$14.7K |
|
77
Union Pacific
UNP
$133B
| $348K | 0.16% |
2,150
-675
| -24% | -$109K |
|
|
DT
78
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $327K | 0.15% |
19,500
-1,500
| -7% | -$25.2K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $312K | 0.14% |
1
-10,340
| -100% | -$3.23B |
|
80
Vodafone
VOD
$28.8B
| $311K | 0.14% |
15,595
-2,000
| -11% | -$39.9K |
|
81
Zimmer Biomet
ZBH
$21B
| $311K | 0.14% |
2,265
-300
| -12% | -$41.2K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $304K | 0.14% |
1,095
-324
| -23% | -$90K |
|
83
Chubb
CB
$110B
| $295K | 0.14% |
1,826
| – | – |
|
84
Sun Life Financial
SLF
$32.8B
| $291K | 0.13% |
6,500
| – | – |
|
85
Walmart
WMT
$774B
| $285K | 0.13% |
2,400
| – | – |
|
|
86
Cboe Global Markets
CBOE
$24.7B
| $284K | 0.13% |
2,475
-14,185
| -85% | -$1.63M |
|
87
WD-40
WDFC
$2.92B
| $275K | 0.13% |
1,500
| – | – |
|
88
BCE
BCE
$23.3B
| $273K | 0.13% |
5,650
-2,015
| -26% | -$97.4K |
|
89
RTX Corp
RTX
$212B
| $273K | 0.13% |
1,998
-1,425
| -42% | -$195K |
|
90
Advanced Micro Devices
AMD
$264B
| $269K | 0.12% |
9,300
-5,475
| -37% | -$158K |
|
91
Netflix
NFLX
$513B
| $265K | 0.12% |
990
-140
| -12% | -$37.5K |
|
92
Mondelez International
MDLZ
$79.5B
| $263K | 0.12% |
4,754
-550
| -10% | -$30.4K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $259K | 0.12% |
2,700
-230
| -8% | -$22.1K |
|
94
Philip Morris
PM
$260B
| $253K | 0.12% |
3,336
| – | – |
|
95
Corning
GLW
$57.4B
| $247K | 0.11% |
8,654
| – | – |
|
96
Accenture
ACN
$162B
| $240K | 0.11% |
1,248
-75
| -6% | -$14.4K |
|
97
Telefonica
TEF
$30.2B
| $230K | 0.11% |
30,213
| – | – |
|
98
Target
TGT
$43.6B
| $230K | 0.11% |
2,150
-300
| -12% | -$32.1K |
|
99
Dollar Tree
DLTR
$22.8B
| $228K | 0.11% |
2,000
| – | – |
|
100
TJX Companies
TJX
$152B
| $223K | 0.1% |
4,000
-200
| -5% | -$11.2K |
|