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
$485M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$555K
3
+$521K
4
WFC icon
Wells Fargo
WFC
+$356K
5
F icon
Ford
F
+$266K

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.41M
4
CDK
CDK Global, Inc.
CDK
+$940K
5
SYK icon
Stryker
SYK
+$755K

Sector Composition

1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 1.65%
113,091
-3,702
27
$7.57M 1.56%
236,556
-350
28
$6.8M 1.4%
421,598
+16,450
29
$6.77M 1.39%
217,588
+2,064
30
$6.09M 1.25%
287,542
-1,770
31
$4.48M 0.92%
40,607
32
$4.33M 0.89%
18,346
-1,995
33
$2.2M 0.45%
21,412
-1,250
34
$2.16M 0.45%
65,485
-5,366
35
$1.69M 0.35%
40,050
-150
36
$1.59M 0.33%
24,608
-100
37
$1.44M 0.3%
14,739
-3,823
38
$1.38M 0.29%
32,050
-100
39
$1.25M 0.26%
28,600
-550
40
$1.24M 0.26%
12,985
-794
41
$1.16M 0.24%
15,763
-318
42
$1.1M 0.23%
6,892
-310
43
$1.1M 0.23%
15,150
-150
44
$1.08M 0.22%
10,180
-620
45
$1.02M 0.21%
17,454
-1,000
46
$907K 0.19%
16,546
+351
47
$888K 0.18%
38,073
-12,391
48
$881K 0.18%
6,104
-125
49
$843K 0.17%
32,400
-1,200
50
$816K 0.17%
19,552
-1,288
1
2
3 4