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
$572M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.45M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$970K
5
AMGN icon
Amgen
AMGN
+$877K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.28M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.42M 1.47%
38,733
+1,794
27
$8.37M 1.46%
546,420
+18,230
28
$6.08M 1.06%
40,057
-200
29
$5.93M 1.04%
83,228
+5,544
30
$5.52M 0.96%
34,098
-1,194
31
$5.44M 0.95%
41,772
+28,409
32
$4.65M 0.81%
136,175
-5,510
33
$4.15M 0.73%
58,776
-2,588
34
$3.79M 0.66%
27,232
-10,666
35
$2.6M 0.45%
13,412
+4,531
36
$1.87M 0.33%
40,050
37
$1.86M 0.32%
33,740
38
$1.54M 0.27%
7,176
-25
39
$1.44M 0.25%
42,233
-3,343
40
$1.3M 0.23%
17,000
41
$1.18M 0.21%
3,985
-150
42
$1.14M 0.2%
25,582
-1,264
43
$1.12M 0.2%
5,404
-50
44
$1.11M 0.19%
14,604
-225
45
$1.06M 0.18%
108,398
-10,808
46
$1M 0.18%
19,785
+58
47
$944K 0.16%
6,888
-600
48
$942K 0.16%
7,961
-50
49
$834K 0.15%
7,456
-200
50
$833K 0.15%
13,660
1
2
3 4