SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.5M
3
+$24M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
MMM icon
3M
MMM
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 1.43%
+307,547
27
$6.23M 1.34%
+137,074
28
$6.22M 1.34%
+24,666
29
$6M 1.29%
+213,844
30
$5.44M 1.17%
+131,783
31
$3.4M 0.73%
+40,907
32
$3.11M 0.67%
+31,401
33
$2.71M 0.58%
+191,128
34
$2.62M 0.56%
+169,146
35
$2.13M 0.46%
+80,197
36
$1.8M 0.39%
+24,812
37
$1.66M 0.36%
+20,274
38
$1.62M 0.35%
+110,151
39
$1.55M 0.33%
+138,017
40
$1.44M 0.31%
+40,200
41
$1.26M 0.27%
+34,850
42
$1.2M 0.26%
+26,958
43
$1.11M 0.24%
+19,068
44
$1.11M 0.24%
+26,827
45
$1.02M 0.22%
+33,350
46
$999K 0.21%
+15,664
47
$915K 0.2%
+20,639
48
$898K 0.19%
+22,852
49
$861K 0.18%
+8,722
50
$822K 0.18%
+7,346
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