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
$494M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$368K
3
+$250K
4
XEL icon
Xcel Energy
XEL
+$167K
5
F icon
Ford
F
+$162K

Top Sells

1
+$1.13M
2
+$531K
3
+$495K
4
MMM icon
3M
MMM
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.48%
117,327
-1,683
27
$6.85M 1.39%
235,142
-4,270
28
$6.38M 1.29%
284,739
-667
29
$5.67M 1.15%
383,627
+10,948
30
$5.33M 1.08%
211,652
-2,316
31
$5.12M 1.04%
20,341
-195
32
$3.9M 0.79%
40,607
-100
33
$2.62M 0.53%
23,462
-600
34
$2.02M 0.41%
71,958
-1,581
35
$1.77M 0.36%
18,712
-2,061
36
$1.52M 0.31%
40,200
37
$1.28M 0.26%
13,794
-2,737
38
$1.26M 0.26%
24,708
-600
39
$1.24M 0.25%
32,327
-399
40
$1.23M 0.25%
49,264
-6,579
41
$1.23M 0.25%
29,350
-500
42
$1.08M 0.22%
16,240
43
$1.07M 0.22%
18,454
-200
44
$1.03M 0.21%
7,322
-13
45
$1M 0.2%
13,160
-720
46
$992K 0.2%
15,300
-400
47
$920K 0.19%
16,266
-1,005
48
$899K 0.18%
11,100
49
$847K 0.17%
6,129
-400
50
$825K 0.17%
20,802
-200
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2
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