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
$498M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.61M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$1.36M
5
AAPL icon
Apple
AAPL
+$878K

Top Sells

1
+$5.1M
2
+$750K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$422K
5
XEL icon
Xcel Energy
XEL
+$420K

Sector Composition

1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.56%
246,518
+2,982
27
$7.13M 1.43%
89,602
-7,073
28
$6.75M 1.35%
63,968
+13,779
29
$6.26M 1.26%
463,483
+3,195
30
$6.19M 1.24%
318,772
+15,115
31
$5.09M 1.02%
96,486
+25,731
32
$5.07M 1.02%
40,207
33
$4.15M 0.83%
181,893
-223,203
34
$3.71M 0.74%
52,440
+34,035
35
$2.88M 0.58%
12,356
-1,630
36
$1.7M 0.34%
60,257
-474
37
$1.61M 0.32%
12,787
-1,019
38
$1.55M 0.31%
18,650
39
$1.47M 0.29%
23,008
40
$1.46M 0.29%
40,050
41
$1.29M 0.26%
31,450
-200
42
$1.05M 0.21%
9,350
-350
43
$1.03M 0.21%
14,350
-600
44
$1.02M 0.21%
10,002
-1,947
45
$980K 0.2%
24,150
46
$938K 0.19%
6,253
-20
47
$927K 0.19%
16,229
-300
48
$879K 0.18%
6,197
+343
49
$828K 0.17%
28,000
-2,000
50
$824K 0.17%
13,085
-318
1
2
3 4