SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
(+9.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.59M |
| 5 |
IBM
IBM
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.79M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$756K |
| 3 |
Entergy
ETR
|
$732K |
| 4 |
Caterpillar
CAT
|
$691K |
| 5 |
AT&T
T
|
$532K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Energy | 15.09% |
| 3 | Industrials | 14.42% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Staples | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exact Sciences
EXAS
$8.98B
| $525K | 0.2% |
+30,830
| New | +$525K |
|
102
RTX Corp
RTX
$212B
| $525K | 0.2% |
4,553
+551
| +14% | +$63.5K |
|
103
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $508K | 0.19% |
10,282
+1,570
| +18% | +$77.6K |
|
104
Zimmer Biomet
ZBH
$21B
| $505K | 0.19% |
4,861
| – | – |
|
105
BCE
BCE
$23.3B
| $482K | 0.18% |
10,625
| – | – |
|
|
MRIN
106
DELISTED
Marin Software
MRIN
| $482K | 0.18% |
40,915
-15,250
| -27% | -$180K |
|
107
Woodward
WWD
$14.8B
| $458K | 0.17% |
9,125
-4,500
| -33% | -$226K |
|
|
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
| $451K | 0.17% |
11,225
| – | – |
|
|
WFT
109
DELISTED
Weatherford International plc
WFT
| $444K | 0.17% |
19,300
| – | – |
|
110
Norfolk Southern
NSC
$62.8B
| $441K | 0.17% |
4,280
| – | – |
|
111
Verizon
VZ
$186B
| $438K | 0.17% |
8,952
-25
| -0.3% | -$1.22K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $438K | 0.17% |
9,250
| – | – |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $435K | 0.16% |
11,250
+450
| +4% | +$17.4K |
|
114
Exelon
EXC
$44.1B
| $424K | 0.16% |
11,625
-11,225
| -49% | -$409K |
|
115
Gilead Sciences
GILD
$140B
| $423K | 0.16% |
+5,100
| New | +$423K |
|
116
Avery Dennison
AVY
$13.4B
| $410K | 0.15% |
8,008
| – | – |
|
117
Union Pacific
UNP
$133B
| $404K | 0.15% |
4,050
+1,925
| +91% | +$192K |
|
|
SPLS
118
DELISTED
Staples Inc
SPLS
| $403K | 0.15% |
37,250
| – | – |
|
|
HK
119
DELISTED
Halcon Resources Corporation
HK
| $401K | 0.15% |
54,990
-103,725
| -65% | -$756K |
|
120
Intuitive Surgical
ISRG
$170B
| $392K | 0.15% |
+952
| New | +$392K |
|
|
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
| $391K | 0.15% |
4,600
| – | – |
|
|
ILG
122
DELISTED
ILG, Inc Common Stock
ILG
| $386K | 0.15% |
17,580
+125
| +0.7% | +$2.75K |
|
123
Iron Mountain
IRM
$27.3B
| $381K | 0.14% |
10,750
| – | – |
|
124
Berkshire Hathaway Class A
BRK.A
$1.09T
| $380K | 0.14% |
2
| – | – |
|
125
Great Lakes Dredge & Dock
GLDD
$793M
| $372K | 0.14% |
46,510
-31,825
| -41% | -$255K |
|