SCM
Stonebridge Capital Management Portfolio holdings
AUM
$256M
This Quarter Return
+1.09%
1 Year Return
+15.25%
3 Year Return
+71.85%
5 Year Return
+125.65%
10 Year Return
+234.74%
AUM
$216M
AUM Growth
+$216M
(-15%)
Cap. Flow
-$3.26B
Cap. Flow
% of AUM
-1,512.44%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
146
New
3
Increased
2
Reduced
91
Closed
30
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.67M |
| 2 |
L3Harris
LHX
|
$907K |
| 3 |
CME Group
CME
|
$211K |
| 4 |
CELG
Celgene Corp
CELG
|
$208K |
| 5 |
TMQ
Trilogy Metals
TMQ
|
$10.1K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.23B |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.8M |
| 4 |
Cboe Global Markets
CBOE
|
$1.63M |
| 5 |
TotalEnergies
TTE
|
$1.5M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Healthcare | 17.17% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Staples | 10.83% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.7M | 5.89% | 91,351 -2,288 | -2% | -$318K |
|
2
Intel
INTC
$107B
| $9.25M | 4.29% | 179,548 -12,300 | -6% | -$634K |
|
3
Cisco
CSCO
$274B
| $8.58M | 3.98% | 173,662 -17,350 | -9% | -$857K |
|
4
PepsiCo
PEP
$204B
| $8.48M | 3.93% | 61,871 -5,839 | -9% | -$800K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.25M | 3.82% | 63,766 -3,671 | -5% | -$475K |
|
|
6
Apple
AAPL
$3.45T
| $8.13M | 3.77% | 36,295 -9,985 | -22% | -$2.24M |
|
7
Oracle
ORCL
$635B
| $7.65M | 3.55% | 139,016 -22,070 | -14% | -$1.21M |
|
8
Walt Disney
DIS
$213B
| $6.8M | 3.15% | 52,151 -6,729 | -11% | -$877K |
|
9
Chevron
CVX
$324B
| $6.79M | 3.15% | 57,259 -9,470 | -14% | -$1.12M |
|
10
Stryker
SYK
$150B
| $6.4M | 2.97% | 29,585 -5,425 | -15% | -$1.17M |
|
11
Coca-Cola
KO
$297B
| $6.39M | 2.96% | 117,375 -13,775 | -11% | -$750K |
|
12
General Dynamics
GD
$87.3B
| $5.82M | 2.7% | 31,828 -2,205 | -6% | -$403K |
|
13
Exxon Mobil
XOM
$487B
| $5.4M | 2.5% | 76,448 -16,425 | -18% | -$1.16M |
|
14
Intuit
INTU
$186B
| $5.12M | 2.37% | 19,264 -2,225 | -10% | -$592K |
|
15
Starbucks
SBUX
$100B
| $5.03M | 2.33% | 56,883 -6,974 | -11% | -$617K |
|
16
IBM
IBM
$227B
| $4.63M | 2.15% | 31,834 -4,550 | -13% | -$662K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $4.2M | 1.95% | 78,759 -12,995 | -14% | -$693K |
|
18
Boeing
BA
$177B
| $3.47M | 1.61% | 9,126 -472 | -5% | -$180K |
|
19
Procter & Gamble
PG
$368B
| $3.43M | 1.59% | 27,610 -546 | -2% | -$67.9K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.36% | 14,075 +12,825 | +1,026% | +$2.67M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.72M | 1.26% | 2,230 -940 | -30% | -$1.15M |
|
22
Novartis
NVS
$245B
| $2.57M | 1.19% | 29,565 -7,185 | -20% | -$624K |
|
23
Caterpillar
CAT
$196B
| $2.52M | 1.17% | 19,962 -1,725 | -8% | -$218K |
|
24
JPMorgan Chase
JPM
$829B
| $2.49M | 1.15% | 21,111 -8,960 | -30% | -$1.05M |
|
25
Gilead Sciences
GILD
$140B
| $2.46M | 1.14% | 38,783 -15,455 | -28% | -$980K |
|