SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
This Quarter Return
+4.14%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$265M
AUM Growth
+$265M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
33.09%
Holding
194
New
15
Increased
83
Reduced
43
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$3.65M
2
DNR
Denbury Resources, Inc.
DNR
$2.47M
3
JPM icon
JPMorgan Chase
JPM
$1.97M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.59M
5
IBM icon
IBM
IBM
$1.14M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.79M
2
HK
Halcon Resources Corporation
HK
$756K
3
ETR icon
Entergy
ETR
$732K
4
CAT icon
Caterpillar
CAT
$691K
5
T icon
AT&T
T
$532K

Sector Composition

1 Technology 23.58%
2 Energy 15.09%
3 Industrials 14.42%
4 Healthcare 13.33%
5 Consumer Staples 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
1
Chevron
CVX
$324B
$12.1M 4.59%
93,052
+2,267
+2% +$296K
XOM icon
2
Exxon Mobil
XOM
$487B
$10.1M 3.79%
99,850
+4,699
+5% +$473K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$9.37M 3.54%
89,579
+1,633
+2% +$171K
INTC icon
4
Intel
INTC
$107B
$8.8M 3.32%
284,922
-4,008
-1% -$124K
KO icon
5
Coca-Cola
KO
$297B
$8.45M 3.19%
199,552
+13,304
+7% +$564K
CSCO icon
6
Cisco
CSCO
$274B
$8.19M 3.09%
329,422
-9,175
-3% -$228K
ORCL icon
7
Oracle
ORCL
$635B
$8.12M 3.07%
200,411
-600
-0.3% -$24.3K
GE icon
8
GE Aerospace
GE
$292B
$7.96M 3.01%
302,981
+7,197
+2% +$189K
PEP icon
9
PepsiCo
PEP
$204B
$7.49M 2.83%
83,832
+800
+1% +$71.5K
FLR icon
10
Fluor
FLR
$6.63B
$6.62M 2.5%
86,090
+6,291
+8% +$484K
IBM icon
11
IBM
IBM
$227B
$6.32M 2.39%
34,874
+6,265
+22% +$1.14M
QCOM icon
12
Qualcomm
QCOM
$173B
$5.63M 2.12%
71,056
+1,644
+2% +$130K
MSFT icon
13
Microsoft
MSFT
$3.77T
$5.55M 2.1%
133,199
-43,005
-24% -$1.79M
RIG icon
14
Transocean
RIG
$2.86B
$4.85M 1.83%
107,760
+17,750
+20% +$799K
SYK icon
15
Stryker
SYK
$150B
$4.48M 1.69%
53,093
+100
+0.2% +$8.43K
AAPL icon
16
Apple
AAPL
$3.45T
$4.41M 1.66%
47,412
+39,225
+479% +$3.65M
XRAY icon
17
Dentsply Sirona
XRAY
$2.85B
$4.36M 1.65%
92,133
– –
CAT icon
18
Caterpillar
CAT
$196B
$4.36M 1.65%
40,121
-6,360
-14% -$691K
GD icon
19
General Dynamics
GD
$87.3B
$4.07M 1.54%
34,928
– –
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.36M 1.27%
33,084
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 1.17%
37,730
-3,065
-8% -$252K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.1M 1.17%
53,726
+34,275
+176% +$1.97M
ALTR
23
DELISTED
ALTERA CORP
ALTR
$2.92M 1.1%
84,025
+31,500
+60% +$1.1M
INTU icon
24
Intuit
INTU
$186B
$2.89M 1.09%
35,822
+3,500
+11% +$282K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 1.02%
38,950
+7,695
+25% +$533K
1
2 3 4 5