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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $343K | 0.13% |
+6,369
| New | +$343K |
|
102
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $329K | 0.12% |
6,500
| – | – |
|
103
Zimmer Biomet
ZBH
$21B
| $327K | 0.12% |
2,565
| – | – |
|
104
General Mills
GIS
$26.4B
| $299K | 0.11% |
5,775
-10,250
| -64% | -$531K |
|
105
Zoetis
ZTS
$69.3B
| $299K | 0.11% |
2,975
| – | – |
|
106
UnitedHealth
UNH
$280B
| $297K | 0.11% |
1,200
+100
| +9% | +$24.8K |
|
107
Cable One
CABO
$909M
| $294K | 0.11% |
300
| – | – |
|
108
Philip Morris
PM
$260B
| $294K | 0.11% |
3,336
-264
| -7% | -$23.3K |
|
|
SRCI
109
DELISTED
SRC Energy Inc
SRCI
| $287K | 0.1% |
56,130
+18,675
| +50% | +$95.5K |
|
110
Corning
GLW
$58.7B
| $286K | 0.1% |
8,654
| – | – |
|
111
Mondelez International
MDLZ
$80B
| $265K | 0.1% |
5,304
| – | – |
|
112
Chubb
CB
$110B
| $256K | 0.09% |
1,826
| – | – |
|
113
WD-40
WDFC
$2.92B
| $254K | 0.09% |
1,500
| – | – |
|
114
Telefonica
TEF
$30.2B
| $253K | 0.09% |
30,213
+7,450
| +33% | +$62.4K |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $251K | 0.09% |
1,250
-10,340
| -89% | -$2.08M |
|
116
Sun Life Financial
SLF
$32.8B
| $250K | 0.09% |
6,500
| – | – |
|
117
Walmart
WMT
$780B
| $234K | 0.09% |
2,400
| – | – |
|
118
Accenture
ACN
$160B
| $233K | 0.09% |
+1,323
| New | +$233K |
|
119
Acadia Pharmaceuticals
ACAD
$4.38B
| $231K | 0.08% |
8,600
-5,605
| -39% | -$151K |
|
120
TJX Companies
TJX
$152B
| $229K | 0.08% |
+4,298
| New | +$229K |
|
121
Bank of America
BAC
$373B
| $222K | 0.08% |
+8,019
| New | +$222K |
|
122
Dine Brands
DIN
$368M
| $219K | 0.08% |
+2,400
| New | +$219K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $218K | 0.08% |
+1,200
| New | +$218K |
|
|
XLNX
124
DELISTED
Xilinx Inc
XLNX
| $216K | 0.08% |
+1,700
| New | +$216K |
|
125
Permian Resources
PR
$10.2B
| $213K | 0.08% |
24,225
+11,450
| +90% | +$101K |
|