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
$512M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$830K
3
+$457K
4
CCL icon
Carnival Corp
CCL
+$297K
5
CL icon
Colgate-Palmolive
CL
+$292K

Top Sells

1
+$1.78M
2
+$1.24M
3
+$869K
4
XEL icon
Xcel Energy
XEL
+$454K
5
MMM icon
3M
MMM
+$355K

Sector Composition

1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.73%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.61%
156,224
+5,266
27
$7.72M 1.51%
70,584
+1,210
28
$7.5M 1.47%
76,879
-1,922
29
$7.3M 1.43%
324,283
+2,118
30
$5.62M 1.1%
75,779
+3,939
31
$5.61M 1.1%
114,965
+6,093
32
$5.03M 0.98%
40,207
33
$4.95M 0.97%
410,030
-15,771
34
$2.7M 0.53%
61,452
+43,968
35
$2.35M 0.46%
10,468
-751
36
$1.73M 0.34%
53,732
-2,424
37
$1.71M 0.33%
17,600
-39
38
$1.57M 0.31%
40,050
39
$1.38M 0.27%
11,948
-300
40
$1.25M 0.24%
23,168
-140
41
$1.23M 0.24%
31,350
-178
42
$1.08M 0.21%
13,465
+15
43
$1.06M 0.21%
9,772
-230
44
$1.06M 0.21%
6,349
+137
45
$1.03M 0.2%
8,950
46
$1.02M 0.2%
23,900
47
$978K 0.19%
15,504
-130
48
$847K 0.17%
5,864
-308
49
$830K 0.16%
+7,940
50
$816K 0.16%
12,768
-124
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2
3 4