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
$557M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.38M
4
AMCR icon
Amcor
AMCR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$4.77M
2
+$2.45M
3
+$1.43M
4
VFC icon
VF Corp
VFC
+$955K
5
PG icon
Procter & Gamble
PG
+$868K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.63%
528,190
+30,025
27
$9.01M 1.62%
36,939
+4,213
28
$6.16M 1.11%
40,257
-200
29
$5.97M 1.07%
35,292
-557
30
$5.83M 1.05%
77,684
-32,695
31
$5.63M 1.01%
141,685
+5,370
32
$5M 0.9%
37,898
-36,178
33
$4.7M 0.84%
61,364
-3,462
34
$1.92M 0.35%
33,740
-400
35
$1.91M 0.34%
40,050
36
$1.87M 0.34%
45,576
-685
37
$1.87M 0.34%
13,363
+4,322
38
$1.86M 0.33%
+62,944
39
$1.64M 0.29%
8,881
-102
40
$1.5M 0.27%
7,201
41
$1.41M 0.25%
26,846
-2,732
42
$1.37M 0.25%
+119,206
43
$1.29M 0.23%
17,000
-300
44
$1.16M 0.21%
5,454
-50
45
$1.11M 0.2%
4,135
-361
46
$1.08M 0.19%
14,829
-72
47
$989K 0.18%
8,011
48
$982K 0.18%
7,488
-20
49
$895K 0.16%
19,727
-148
50
$861K 0.15%
15,706
-1,100
1
2
3 4