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
$487M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCL icon
Carnival Corp
CCL
+$986K

Top Sells

1
+$4.3M
2
+$1.85M
3
+$730K
4
BMS
Bemis
BMS
+$396K
5
PG icon
Procter & Gamble
PG
+$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.31M 1.71%
76,497
-2,150
27
$7.73M 1.59%
193,066
+9,630
28
$7.2M 1.48%
28,915
+5,635
29
$6.24M 1.28%
40,457
30
$6.22M 1.28%
91,185
-27,089
31
$5.7M 1.17%
454,455
+47,185
32
$5.64M 1.16%
40,785
-2,040
33
$4.9M 1.01%
135,701
-4,367
34
$1.9M 0.39%
45,843
-864
35
$1.77M 0.36%
9,093
36
$1.56M 0.32%
34,590
-100
37
$1.53M 0.31%
40,050
38
$1.53M 0.31%
33,244
-8,617
39
$1.44M 0.3%
5,116
-134
40
$1.41M 0.29%
15,279
+75
41
$1.3M 0.27%
7,351
-126
42
$1.27M 0.26%
34,942
-118,540
43
$1.12M 0.23%
5,504
44
$1.04M 0.21%
19,927
-649
45
$1.02M 0.21%
6,850
46
$986K 0.2%
8,995
+100
47
$985K 0.2%
17,300
48
$918K 0.19%
7,931
-1,000
49
$813K 0.17%
7,356
-9
50
$766K 0.16%
16,806
-2,800
1
2
3 4