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
$594M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.28M
3
+$451K
4
HON icon
Honeywell
HON
+$306K
5
DD icon
DuPont de Nemours
DD
+$252K

Top Sells

1
+$3.29M
2
+$1.87M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.83%
157,415
+1,760
27
$8.03M 1.35%
540,521
-5,899
28
$7.74M 1.3%
53,522
+11,750
29
$5.9M 0.99%
32,612
-1,486
30
$5.59M 0.94%
87,149
+3,921
31
$3.92M 0.66%
97,427
-38,748
32
$3.87M 0.65%
55,413
-3,363
33
$2.86M 0.48%
11,860
-1,552
34
$2.86M 0.48%
18,620
-21,437
35
$2.37M 0.4%
18,472
-8,760
36
$1.42M 0.24%
7,175
-1
37
$1.35M 0.23%
24,201
-1,381
38
$1.29M 0.22%
14,604
39
$1.29M 0.22%
3,810
-175
40
$1.25M 0.21%
5,495
+91
41
$1.16M 0.2%
19,144
+7,448
42
$1.11M 0.19%
102,232
-6,166
43
$1.07M 0.18%
20,240
-13,500
44
$1.05M 0.18%
8,461
+500
45
$980K 0.17%
7,456
46
$941K 0.16%
6,888
47
$923K 0.16%
24,842
-17,391
48
$857K 0.14%
11,200
49
$826K 0.14%
8,763
50
$809K 0.14%
15,298
-408
1
2
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