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
$515M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$461K
3
+$451K
4
QCOM icon
Qualcomm
QCOM
+$447K
5
F icon
Ford
F
+$334K

Top Sells

1
+$1.99M
2
+$438K
3
+$387K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.6%
116,793
-534
27
$7.24M 1.41%
236,906
+1,764
28
$6.28M 1.22%
405,148
+21,521
29
$6.12M 1.19%
289,312
+4,573
30
$5.95M 1.16%
215,524
+3,872
31
$5.18M 1.01%
20,341
32
$4.23M 0.82%
40,607
33
$2.48M 0.48%
22,662
-800
34
$2.09M 0.41%
70,851
-1,107
35
$1.82M 0.35%
40,200
36
$1.74M 0.34%
18,562
-150
37
$1.46M 0.28%
24,708
38
$1.45M 0.28%
32,150
-177
39
$1.31M 0.25%
29,150
-200
40
$1.3M 0.25%
13,779
-15
41
$1.23M 0.24%
50,464
+1,200
42
$1.21M 0.23%
18,454
43
$1.17M 0.23%
+28,706
44
$1.16M 0.23%
16,081
-159
45
$1.15M 0.22%
7,202
-120
46
$1.06M 0.21%
15,300
47
$959K 0.19%
10,800
-300
48
$935K 0.18%
6,229
+100
49
$893K 0.17%
33,600
50
$881K 0.17%
13,160
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