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
$548M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$942K
5
CCL icon
Carnival Corp
CCL
+$831K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$854K
4
UNP icon
Union Pacific
UNP
+$825K
5
INTC icon
Intel
INTC
+$711K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.99M 1.82%
74,076
-2,421
27
$9.92M 1.81%
198,713
+5,647
28
$8.91M 1.62%
498,165
+43,710
29
$8.09M 1.48%
32,726
+3,811
30
$6.49M 1.18%
40,457
31
$5.99M 1.09%
35,849
-4,936
32
$5.94M 1.08%
136,315
+614
33
$5.24M 0.96%
64,826
-26,359
34
$1.86M 0.34%
46,261
+418
35
$1.83M 0.33%
34,140
-450
36
$1.82M 0.33%
40,050
37
$1.71M 0.31%
8,983
-110
38
$1.47M 0.27%
29,578
-5,364
39
$1.43M 0.26%
25,699
-7,545
40
$1.37M 0.25%
7,201
-150
41
$1.35M 0.25%
4,496
-620
42
$1.2M 0.22%
14,901
-378
43
$1.11M 0.2%
5,504
44
$1.02M 0.19%
7,842
-89
45
$1M 0.18%
9,041
+46
46
$987K 0.18%
17,300
47
$948K 0.17%
19,875
-52
48
$920K 0.17%
7,508
+152
49
$876K 0.16%
8,011
+311
50
$841K 0.15%
16,806
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