SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+7.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$291M
AUM Growth
+$291M
(+4.3%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-1,116.62%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
137
New
1
Increased
18
Reduced
63
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.14M |
| 2 |
Invesco
IVZ
|
$1.11M |
| 3 |
GE Aerospace
GE
|
$719K |
| 4 |
Schlumberger
SLB
|
$660K |
| 5 |
State Street
STT
|
$380K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.25B |
| 2 |
Qualcomm
QCOM
|
$1.03M |
| 3 |
Merck
MRK
|
$574K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Johnson & Johnson
JNJ
|
$475K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.09% |
| 4 | Energy | 10.81% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $293K | 0.1% |
3,600
| – | – |
|
102
UnitedHealth
UNH
$279B
| $293K | 0.1% |
1,100
| – | – |
|
103
Palo Alto Networks
PANW
$128B
| $289K | 0.1% |
7,692
-228
| -3% | -$8.57K |
|
|
SN
104
DELISTED
Sanchez Energy Corporation
SN
| $282K | 0.1% |
122,416
+49,231
| +67% | +$113K |
|
105
Zoetis
ZTS
$67.6B
| $277K | 0.1% |
3,025
| – | – |
|
106
Cable One
CABO
$883M
| $265K | 0.09% |
300
| – | – |
|
107
Acadia Pharmaceuticals
ACAD
$4.34B
| $258K | 0.09% |
12,430
-400
| -3% | -$8.3K |
|
108
Sun Life Financial
SLF
$32.6B
| $258K | 0.09% |
6,500
| – | – |
|
109
WD-40
WDFC
$2.9B
| $258K | 0.09% |
1,500
| – | – |
|
110
Chubb
CB
$111B
| $244K | 0.08% |
1,826
| – | – |
|
111
TJX Companies
TJX
$155B
| $235K | 0.08% |
4,200
| – | – |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $227K | 0.08% |
1,100
| – | – |
|
113
Accenture
ACN
$158B
| $225K | 0.08% |
1,323
| – | – |
|
114
Walmart
WMT
$793B
| $225K | 0.08% |
7,200
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $222K | 0.08% |
5,154
-1,500
| -23% | -$64.6K |
|
116
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.08% |
1,340
+36
| +3% | +$5.91K |
|
117
Altria Group
MO
$112B
| $217K | 0.07% |
3,600
| – | – |
|
118
Permian Resources
PR
$9.73B
| $208K | 0.07% |
9,506
-3,350
| -26% | -$73.3K |
|
119
Telefonica
TEF
$29.7B
| $205K | 0.07% |
32,258
| – | – |
|
|
CVIA
120
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $187K | 0.06% |
+20,800
| New | +$187K |
|
|
MACK
121
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $182K | 0.06% |
43,379
+17,038
| +65% | +$71.5K |
|
122
Stagwell
STGW
$1.47B
| $152K | 0.05% |
36,500
+8,000
| +28% | +$33.3K |
|
123
Trio-Tech International
TRT
$22.6M
| $151K | 0.05% |
33,074
| – | – |
|
124
Ford
F
$46.2B
| $99K | 0.03% |
10,700
-300
| -3% | -$2.78K |
|
|
CFMS
125
DELISTED
Conformis, Inc. Common Stock
CFMS
| $97K | 0.03% |
3,656
+833
| +30% | +$22.1K |
|