SCM

Stonebridge Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$339K
3
+$218K
4
NVDA icon
NVIDIA
NVDA
+$217K
5
SHEL icon
Shell
SHEL
+$211K

Top Sells

1
+$911K
2
+$856K
3
+$724K
4
RACE icon
Ferrari
RACE
+$563K
5
PEP icon
PepsiCo
PEP
+$505K

Sector Composition

1 Technology 34.8%
2 Healthcare 11.89%
3 Industrials 8.56%
4 Consumer Staples 7.82%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$19.3M 8.32%
86,688
-4,100
MSFT icon
2
Microsoft
MSFT
$3.82T
$18.8M 8.14%
50,139
-2,280
ORCL icon
3
Oracle
ORCL
$830B
$10.8M 4.68%
77,513
-5,175
SYK icon
4
Stryker
SYK
$143B
$9.24M 4%
24,835
-700
GD icon
5
General Dynamics
GD
$89.1B
$6.8M 2.94%
24,948
-700
INTU icon
6
Intuit
INTU
$184B
$6.61M 2.86%
10,760
-625
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$6.42M 2.77%
38,699
-2,185
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.08M 2.63%
11,417
-712
PEP icon
9
PepsiCo
PEP
$210B
$6.08M 2.63%
40,545
-3,365
KO icon
10
Coca-Cola
KO
$295B
$6M 2.6%
83,846
-5,180
CVX icon
11
Chevron
CVX
$308B
$5.62M 2.43%
33,597
-2,750
CSCO icon
12
Cisco
CSCO
$277B
$5.48M 2.37%
88,745
-2,050
IBM icon
13
IBM
IBM
$262B
$4.89M 2.11%
19,656
-1,260
RACE icon
14
Ferrari
RACE
$71B
$4.88M 2.11%
11,396
-1,315
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$4.32M 1.87%
27,660
-2,300
NVDA icon
16
NVIDIA
NVDA
$4.46T
$4.32M 1.87%
39,870
+2,000
CAT icon
17
Caterpillar
CAT
$247B
$4.1M 1.77%
12,422
-275
SBUX icon
18
Starbucks
SBUX
$97B
$3.95M 1.71%
40,251
-812
AJG icon
19
Arthur J. Gallagher & Co
AJG
$71.9B
$3.71M 1.6%
10,737
-825
PG icon
20
Procter & Gamble
PG
$354B
$3.4M 1.47%
19,929
-2,578
INTC icon
21
Intel
INTC
$176B
$3.34M 1.45%
147,231
-7,155
TSM icon
22
TSMC
TSM
$1.53T
$3.25M 1.41%
19,585
+2,040
WSM icon
23
Williams-Sonoma
WSM
$22.6B
$3.03M 1.31%
19,180
-1,440
DIS icon
24
Walt Disney
DIS
$199B
$2.83M 1.22%
28,673
-225
XOM icon
25
Exxon Mobil
XOM
$479B
$2.29M 0.99%
19,254
-2,368
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