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
$510M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$796K
4
UPS icon
United Parcel Service
UPS
+$582K
5
VFC icon
VF Corp
VFC
+$556K

Top Sells

1
+$3.68M
2
+$942K
3
+$784K
4
PG icon
Procter & Gamble
PG
+$595K
5
MMM icon
3M
MMM
+$507K

Sector Composition

1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.47%
69,374
+5,406
27
$7.38M 1.45%
308,804
+20,368
28
$6.88M 1.35%
78,801
-10,801
29
$6.39M 1.25%
322,165
+3,393
30
$5.56M 1.09%
40,207
31
$5.35M 1.05%
425,801
-37,682
32
$5.26M 1.03%
71,840
+19,400
33
$4.81M 0.94%
108,872
+12,386
34
$2.55M 0.5%
11,219
-1,137
35
$1.88M 0.37%
56,156
-4,101
36
$1.71M 0.34%
23,308
+300
37
$1.5M 0.29%
17,639
-1,011
38
$1.47M 0.29%
12,248
-539
39
$1.39M 0.27%
40,050
40
$1.29M 0.25%
31,528
+78
41
$1.09M 0.21%
8,950
-400
42
$1.06M 0.21%
10,002
43
$1.06M 0.21%
13,450
-900
44
$968K 0.19%
15,634
-595
45
$964K 0.19%
23,900
-250
46
$945K 0.19%
6,212
-41
47
$894K 0.18%
6,172
-25
48
$832K 0.16%
12,892
-193
49
$796K 0.16%
+17,484
50
$787K 0.15%
24,132
-3,868
1
2
3 4