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
$498M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$633K
3
+$284K
4
SBR
Sabine Royalty Trust
SBR
+$253K
5
UPS icon
United Parcel Service
UPS
+$216K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.56M 1.52%
128,854
-2,146
27
$7.36M 1.48%
210,728
+1,350
28
$6.92M 1.39%
152,335
+18,402
29
$6.33M 1.27%
217,023
-70,010
30
$5.87M 1.18%
22,979
-434
31
$4.48M 0.9%
290,471
+41,025
32
$4.23M 0.85%
211,148
+28
33
$3.79M 0.76%
40,907
34
$2.66M 0.53%
27,426
-2,575
35
$2.3M 0.46%
24,812
36
$2.19M 0.44%
75,191
-1,243
37
$1.63M 0.33%
70,117
-10,997
38
$1.59M 0.32%
40,200
39
$1.51M 0.3%
18,274
-1,800
40
$1.34M 0.27%
25,308
-800
41
$1.31M 0.26%
32,504
+54
42
$1.26M 0.25%
33,050
-100
43
$1.11M 0.22%
15,572
44
$1.09M 0.22%
20,744
-530
45
$1.02M 0.2%
14,284
-507
46
$899K 0.18%
22,352
47
$859K 0.17%
17,996
-2,224
48
$818K 0.16%
7,175
-1,047
49
$801K 0.16%
15,700
50
$794K 0.16%
6,696
-600
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2
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