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
$546M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$889K
4
TXN icon
Texas Instruments
TXN
+$799K
5
CCL icon
Carnival Corp
CCL
+$523K

Top Sells

1
+$2.11M
2
+$1.8M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.53M 1.56%
140,068
-5,127
27
$8.3M 1.52%
153,482
-33,246
28
$7.88M 1.44%
49,442
+18,823
29
$7.88M 1.44%
183,436
+7,665
30
$7.51M 1.38%
407,270
+27,706
31
$6.97M 1.28%
42,825
-4,737
32
$6.53M 1.2%
134,153
+39,400
33
$6.19M 1.13%
23,280
+3,341
34
$6.08M 1.11%
40,457
35
$2.04M 0.37%
41,861
-21,430
36
$1.95M 0.36%
46,707
-527
37
$1.89M 0.35%
9,093
-43
38
$1.88M 0.34%
5,250
-585
39
$1.82M 0.33%
40,050
40
$1.79M 0.33%
34,690
-450
41
$1.44M 0.26%
15,204
-365
42
$1.28M 0.23%
20,576
-200
43
$1.25M 0.23%
7,477
-700
44
$1.25M 0.23%
17,300
-600
45
$1.24M 0.23%
6,850
-100
46
$1.18M 0.22%
5,504
-90
47
$1.04M 0.19%
8,895
-49
48
$958K 0.18%
8,931
-1,500
49
$923K 0.17%
19,606
50
$823K 0.15%
7,365
1
2
3 4