SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.76%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$262M
AUM Growth
+$262M
(+5.5%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-870.46%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
149
New
17
Increased
49
Reduced
37
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
Schlumberger
SLB
|
$1.29M |
| 3 |
Merck
MRK
|
$1.23M |
| 4 |
National Grid
NGG
|
$771K |
| 5 |
GE Aerospace
GE
|
$747K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.29B |
| 2 |
Vodafone
VOD
|
$670K |
| 3 |
Gilead Sciences
GILD
|
$607K |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$539K |
| 5 |
Caterpillar
CAT
|
$470K |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Healthcare | 18.46% |
| 3 | Industrials | 13.96% |
| 4 | Energy | 10.48% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $312K | 0.12% |
12,850
| – | – |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $303K | 0.12% |
5,565
+195
| +4% | +$10.6K |
|
103
NVIDIA
NVDA
$4.24T
| $289K | 0.11% |
2,000
-250
| -11% | -$36.1K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $285K | 0.11% |
2,198
| – | – |
|
105
Mondelez International
MDLZ
$79.5B
| $281K | 0.11% |
+6,491
| New | +$281K |
|
|
OKS
106
DELISTED
Oneok Partners LP
OKS
| $280K | 0.11% |
5,500
+1,000
| +22% | +$50.9K |
|
107
Altria Group
MO
$113B
| $277K | 0.11% |
+3,722
| New | +$277K |
|
108
Teleflex
TFX
$5.59B
| $275K | 0.11% |
1,325
| – | – |
|
109
Chubb
CB
$110B
| $265K | 0.1% |
1,826
| – | – |
|
|
SRCI
110
DELISTED
SRC Energy Inc
SRCI
| $258K | 0.1% |
38,315
+16,855
| +79% | +$113K |
|
111
Kraft Heinz
KHC
$33.1B
| $257K | 0.1% |
+3,000
| New | +$257K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $255K | 0.1% |
1
-8,975
| -100% | -$2.29B |
|
113
Moody's
MCO
$91.4B
| $243K | 0.09% |
2,000
| – | – |
|
114
DuPont de Nemours
DD
$32.2B
| $233K | 0.09% |
3,682
| – | – |
|
115
Sun Life Financial
SLF
$32.8B
| $232K | 0.09% |
6,500
| – | – |
|
116
WisdomTree
WT
$2B
| $219K | 0.08% |
21,515
-3,150
| -13% | -$32.1K |
|
117
Cable One
CABO
$909M
| $213K | 0.08% |
+300
| New | +$213K |
|
118
UnitedHealth
UNH
$281B
| $213K | 0.08% |
+1,150
| New | +$213K |
|
119
Wells Fargo
WFC
$263B
| $208K | 0.08% |
3,751
+64
| +2% | +$3.55K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $199K | 0.08% |
+1,323
| New | +$199K |
|
|
SN
121
DELISTED
Sanchez Energy Corporation
SN
| $186K | 0.07% |
+25,992
| New | +$186K |
|
|
ADXS
122
DELISTED
Advaxis, Inc.
ADXS
| $146K | 0.06% |
+22,605
| New | +$146K |
|
|
GNC
123
DELISTED
GNC Holdings, Inc.
GNC
| $128K | 0.05% |
+15,175
| New | +$128K |
|
124
Stagwell
STGW
$1.46B
| $122K | 0.05% |
12,266
-15,220
| -55% | -$151K |
|
125
Trio-Tech International
TRT
$23.1M
| $115K | 0.04% |
23,000
| – | – |
|