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
$480M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$900K
4
WFC icon
Wells Fargo
WFC
+$263K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$1.32M
2
+$785K
3
+$545K
4
HD icon
Home Depot
HD
+$419K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.52%
243,536
+4,100
27
$6.74M 1.4%
256,204
+9,904
28
$6.74M 1.4%
114,939
+2,819
29
$6.49M 1.35%
460,288
-9,140
30
$5.38M 1.12%
303,657
+1,865
31
$5.1M 1.06%
40,207
32
$4.83M 1.01%
50,189
+13,701
33
$3.85M 0.8%
70,755
+27,545
34
$2.83M 0.59%
13,986
-1,052
35
$1.86M 0.39%
60,731
+474
36
$1.63M 0.34%
13,806
-405
37
$1.58M 0.33%
23,008
-1,100
38
$1.58M 0.33%
18,650
-1,800
39
$1.27M 0.26%
40,050
40
$1.26M 0.26%
14,950
41
$1.23M 0.26%
18,405
+13,505
42
$1.19M 0.25%
11,949
43
$1.16M 0.24%
31,650
44
$1.05M 0.22%
9,700
-100
45
$1.03M 0.21%
24,150
-1,850
46
$1.02M 0.21%
6,273
-28
47
$979K 0.2%
16,529
-55
48
$810K 0.17%
13,403
-2,360
49
$779K 0.16%
30,000
50
$773K 0.16%
5,854
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