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
$517M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$854K
3
+$852K
4
HBI
Hanesbrands
HBI
+$832K
5
CCL icon
Carnival Corp
CCL
+$544K

Top Sells

1
+$2.98M
2
+$1.89M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 1.83%
146,030
-991
27
$9.31M 1.8%
129,839
+5,298
28
$7.51M 1.45%
72,320
+8,215
29
$6.91M 1.34%
51,424
-8,002
30
$6.48M 1.25%
155,231
+20,409
31
$6.07M 1.17%
329,454
+45,162
32
$5.38M 1.04%
40,457
33
$2.63M 0.51%
12,269
+6,497
34
$1.78M 0.34%
6,310
-555
35
$1.77M 0.34%
40,050
36
$1.59M 0.31%
9,336
-1,418
37
$1.59M 0.31%
47,234
-2,161
38
$1.56M 0.3%
34,140
-2,148
39
$1.48M 0.29%
15,654
-400
40
$1.35M 0.26%
21,375
+594
41
$1.22M 0.24%
7,827
-407
42
$1.13M 0.22%
5,644
-110
43
$1.1M 0.21%
13,880
44
$1.07M 0.21%
19,375
-3,900
45
$1M 0.19%
22,906
-500
46
$957K 0.19%
7,050
-2,100
47
$898K 0.17%
8,944
-612
48
$830K 0.16%
10,731
-200
49
$826K 0.16%
7,565
-2,362
50
$820K 0.16%
2,500
-100
1
2
3 4