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
$525M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$615K
3
+$462K
4
ABT icon
Abbott
ABT
+$324K
5
CCL icon
Carnival Corp
CCL
+$273K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
MMM icon
3M
MMM
+$659K

Sector Composition

1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.21M 1.56%
71,639
+1,055
27
$7.68M 1.46%
74,060
-2,819
28
$7.54M 1.44%
216,580
-29,196
29
$6.94M 1.32%
329,191
+4,908
30
$6.26M 1.19%
120,202
+5,237
31
$5.42M 1.03%
82,839
+7,060
32
$4.83M 0.92%
40,207
33
$4.71M 0.9%
388,161
-21,869
34
$4.06M 0.77%
91,496
+30,044
35
$2.38M 0.45%
10,227
-241
36
$1.71M 0.32%
40,050
37
$1.61M 0.31%
52,367
-1,365
38
$1.52M 0.29%
14,050
-3,550
39
$1.41M 0.27%
11,564
-384
40
$1.33M 0.25%
22,808
-360
41
$1.23M 0.23%
31,950
+600
42
$1.02M 0.19%
9,772
43
$1.02M 0.19%
16,304
+800
44
$1M 0.19%
13,631
+166
45
$956K 0.18%
5,864
46
$928K 0.18%
6,349
47
$896K 0.17%
7,740
-200
48
$881K 0.17%
12,768
49
$778K 0.15%
15,150
-8,750
50
$726K 0.14%
6,210
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