SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
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
+$241M
(-3.2%)
Cap. Flow
-$10.8M
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $10.8M | 4.48% | 90,785 +425 | +0.5% | +$50.5K |
|
2
Exxon Mobil
XOM
$487B
| $9.29M | 3.85% | 95,151 -6,628 | -7% | -$647K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.64M | 3.58% | 87,946 -3,321 | -4% | -$326K |
|
4
Oracle
ORCL
$635B
| $8.22M | 3.41% | 201,011 -12,175 | -6% | -$498K |
|
5
GE Aerospace
GE
$292B
| $7.66M | 3.18% | 295,784 -3,454 | -1% | -$89.4K |
|
6
Cisco
CSCO
$274B
| $7.59M | 3.15% | 338,597 +3,315 | +1% | +$74.3K |
|
7
Intel
INTC
$107B
| $7.46M | 3.09% | 288,930 -11,916 | -4% | -$308K |
|
8
Microsoft
MSFT
$3.77T
| $7.22M | 3% | 176,204 -11,365 | -6% | -$466K |
|
9
Coca-Cola
KO
$297B
| $7.2M | 2.99% | 186,248 +2,868 | +2% | +$111K |
|
10
PepsiCo
PEP
$204B
| $6.93M | 2.88% | 83,032 -3,812 | -4% | -$318K |
|
11
Fluor
FLR
$6.63B
| $6.2M | 2.57% | 79,799 -3,206 | -4% | -$249K |
|
12
IBM
IBM
$227B
| $5.51M | 2.28% | 28,609 -390 | -1% | -$75.1K |
|
13
Qualcomm
QCOM
$173B
| $5.47M | 2.27% | 69,412 -5,069 | -7% | -$400K |
|
14
Caterpillar
CAT
$196B
| $4.62M | 1.92% | 46,481 -4,198 | -8% | -$417K |
|
15
Apple
AAPL
$3.45T
| $4.39M | 1.82% | 8,187 +1,032 | +14% | +$554K |
|
16
Stryker
SYK
$150B
| $4.32M | 1.79% | 52,993 -3,522 | -6% | -$287K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.24M | 1.76% | 92,133 -3,857 | -4% | -$178K |
|
18
General Dynamics
GD
$87.3B
| $3.81M | 1.58% | 34,928 -72 | -0.2% | -$7.84K |
|
|
19
Transocean
RIG
$2.86B
| $3.72M | 1.54% | 90,010 +24,525 | +37% | +$1.01M |
|
|
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.09M | 1.28% | 33,084 -1,600 | -5% | -$149K |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.98M | 1.24% | 40,795 -6,900 | -14% | -$504K |
|
22
Intuit
INTU
$186B
| $2.51M | 1.04% | 32,322 -5,511 | -15% | -$428K |
|
23
Procter & Gamble
PG
$368B
| $2.45M | 1.02% | 30,409 -59 | -0.2% | -$4.76K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.97% | 31,255 -7,245 | -19% | -$544K |
|
25
eBay
EBAY
$41.4B
| $2.28M | 0.95% | 41,315 -1,500 | -4% | -$82.9K |
|