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
$496M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$330K
3
+$240K
4
DD
Du Pont De Nemours E I
DD
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Top Sells

1
+$4.93M
2
+$777K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Sector Composition

1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.62%
4 Healthcare 11.32%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.45M 1.5%
239,412
-8,000
27
$7.06M 1.42%
119,010
-7,603
28
$6.57M 1.32%
285,406
-5,096
29
$6.42M 1.29%
372,679
+19,133
30
$5.22M 1.05%
20,536
-840
31
$4.97M 1%
213,968
+2,428
32
$3.72M 0.75%
40,707
33
$2.48M 0.5%
24,062
-200
34
$2.09M 0.42%
20,773
-1,542
35
$2.07M 0.42%
73,539
+208
36
$1.68M 0.34%
40,200
37
$1.54M 0.31%
55,843
-3,765
38
$1.48M 0.3%
16,531
-617
39
$1.33M 0.27%
32,726
+76
40
$1.29M 0.26%
29,850
-1,400
41
$1.23M 0.25%
25,308
42
$1.18M 0.24%
16,240
-47
43
$1.14M 0.23%
13,880
-354
44
$1.05M 0.21%
18,654
-1,340
45
$976K 0.2%
15,700
46
$953K 0.19%
17,271
-314
47
$919K 0.19%
21,002
-600
48
$900K 0.18%
11,100
+800
49
$868K 0.17%
7,335
50
$861K 0.17%
33,600
-3,000
1
2
3 4