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
$560M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$651K
4
MDLZ icon
Mondelez International
MDLZ
+$405K
5
SEIC icon
SEI Investments
SEIC
+$230K

Top Sells

1
+$9.07M
2
+$1.71M
3
+$1.46M
4
HD icon
Home Depot
HD
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.68%
124,541
+2,682
27
$9.12M 1.63%
137,462
-839
28
$7.97M 1.42%
59,426
-3,817
29
$6.7M 1.2%
64,105
+15,252
30
$6.02M 1.08%
40,457
31
$5.94M 1.06%
284,292
+73,600
32
$5.77M 1.03%
134,822
+9,452
33
$1.9M 0.34%
40,050
34
$1.87M 0.33%
10,754
-977
35
$1.72M 0.31%
36,288
+450
36
$1.7M 0.3%
49,395
37
$1.62M 0.29%
6,865
-200
38
$1.55M 0.28%
16,054
+500
39
$1.49M 0.27%
23,275
-141,655
40
$1.42M 0.25%
8,234
-200
41
$1.33M 0.24%
9,150
42
$1.27M 0.23%
20,781
43
$1.27M 0.23%
5,772
+2,952
44
$1.19M 0.21%
9,927
+600
45
$1.14M 0.2%
5,754
46
$1.11M 0.2%
13,880
47
$1.03M 0.18%
23,406
-3,900
48
$1.03M 0.18%
9,556
+20
49
$923K 0.16%
10,931
-300
50
$866K 0.15%
4,800
-150
1
2
3 4