SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
1-Year Return
15.25%
This Quarter Return
+0.58%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$241M
AUM Growth
-$7.87M
(-3.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
204
New
21
Increased
51
Reduced
71
Closed
25
Top Buys
| 1 |
Transocean
RIG
|
$1.01M |
| 2 |
Mattel
MAT
|
$984K |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$918K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$883K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$606K |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$3.11M |
| 2 |
Boeing
BA
|
$1.13M |
| 3 |
Agnico Eagle Mines
AEM
|
$941K |
| 4 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
$854K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$820K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Industrials | 15.43% |
| 3 | Energy | 13.99% |
| 4 | Healthcare | 13.16% |
| 5 | Consumer Staples | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.16% |
2
| – | – |
|
|
REN
127
DELISTED
Resolute Energy Corporaton
REN
| $369K | 0.15% |
+10,263
| New | +$369K |
|
|
WOOF
128
DELISTED
VCA Inc.
WOOF
| $366K | 0.15% |
11,350
| – | – |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $357K | 0.15% |
24,300
| – | – |
|
|
DTV
130
DELISTED
DIRECTV COM STK (DE)
DTV
| $352K | 0.15% |
4,600
| – | – |
|
|
SJR
131
DELISTED
Shaw Communications Inc.
SJR
| $347K | 0.14% |
+14,500
| New | +$347K |
|
132
Vodafone
VOD
$28.5B
| $346K | 0.14% |
9,404
-7,517
| -44% | -$277K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $342K | 0.14% |
6,471
-5,629
| -47% | -$297K |
|
|
WFT
134
DELISTED
Weatherford International plc
WFT
| $335K | 0.14% |
+19,300
| New | +$335K |
|
135
Hologic
HOLX
$14.8B
| $331K | 0.14% |
+15,375
| New | +$331K |
|
136
Broadcom
AVGO
$1.58T
| $328K | 0.14% |
51,000
-750
| -1% | -$4.82K |
|
137
Tri Pointe Homes
TPH
$3.25B
| $326K | 0.14% |
20,075
| – | – |
|
138
Colgate-Palmolive
CL
$68.8B
| $324K | 0.13% |
5,000
| – | – |
|
139
Toll Brothers
TOL
$14.2B
| $318K | 0.13% |
8,850
-6,900
| -44% | -$248K |
|
140
Campbell Soup
CPB
$10.1B
| $316K | 0.13% |
7,050
| – | – |
|
141
Deere & Co
DE
$128B
| $314K | 0.13% |
3,453
+350
| +11% | +$31.8K |
|
142
Iron Mountain
IRM
$27.2B
| $296K | 0.12% |
11,632
+2,705
| +30% | +$68.8K |
|
143
RB Global
RBA
$21.4B
| $295K | 0.12% |
12,240
-13,035
| -52% | -$314K |
|
144
lululemon athletica
LULU
$20.1B
| $282K | 0.12% |
+5,360
| New | +$282K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $275K | 0.11% |
3,085
| – | – |
|
|
KOG
146
DELISTED
KODIAK OIL & GAS CORP
KOG
| $251K | 0.1% |
20,700
-25,375
| -55% | -$308K |
|
147
General Mills
GIS
$27B
| $244K | 0.1% |
4,717
-9,355
| -66% | -$484K |
|
148
Darden Restaurants
DRI
$24.5B
| $241K | 0.1% |
+5,314
| New | +$241K |
|
149
Duke Energy
DUK
$93.8B
| $233K | 0.1% |
3,276
-91
| -3% | -$6.47K |
|
150
Energy Recovery
ERII
$767M
| $229K | 0.1% |
43,042
-43,983
| -51% | -$234K |
|