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
$447M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.15M
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$505K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$815K
2
+$545K
3
+$536K
4
HD icon
Home Depot
HD
+$428K
5
CB
CHUBB CORPORATION
CB
+$420K

Sector Composition

1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.2M 1.61%
112,120
+22
27
$6.96M 1.56%
239,436
+1,620
28
$6.79M 1.52%
246,300
+20,528
29
$6.37M 1.43%
469,428
+23,940
30
$5.33M 1.19%
301,792
+9,917
31
$4.64M 1.04%
40,207
-350
32
$3.6M 0.81%
+36,488
33
$3.23M 0.72%
15,038
-2,532
34
$2.15M 0.48%
+43,210
35
$1.8M 0.4%
60,257
-2,451
36
$1.56M 0.35%
20,450
-762
37
$1.43M 0.32%
24,108
-400
38
$1.4M 0.31%
14,211
-25
39
$1.39M 0.31%
40,050
40
$1.25M 0.28%
14,950
-200
41
$1.14M 0.26%
31,650
-100
42
$1.13M 0.25%
11,949
-616
43
$1.07M 0.24%
9,800
-280
44
$1.07M 0.24%
26,000
-2,000
45
$902K 0.2%
16,584
46
$883K 0.2%
15,763
47
$872K 0.2%
6,301
-116
48
$786K 0.18%
19,552
49
$763K 0.17%
5,854
-150
50
$738K 0.17%
11,700
1
2
3 4