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
$459M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
HON icon
Honeywell
HON
+$556K

Top Sells

1
+$4.62M
2
+$2.51M
3
+$1.86M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1%
582,051
+41,530
27
$4.47M 0.97%
132,756
-137,210
28
$4.41M 0.96%
73,276
+54,132
29
$4.28M 0.93%
30,357
-2,255
30
$3.31M 0.72%
251,101
-5,079
31
$3.07M 0.67%
35,829
+27,368
32
$2.3M 0.5%
11,360
-500
33
$1.95M 0.43%
51,470
-3,943
34
$1.75M 0.38%
51,241
-35,908
35
$1.74M 0.38%
16,411
-2,061
36
$1.33M 0.29%
7,279
+1,784
37
$1.28M 0.28%
94,602
-2,825
38
$1.16M 0.25%
7,039
-136
39
$978K 0.21%
20,240
40
$935K 0.2%
6,740
-716
41
$922K 0.2%
3,710
-100
42
$916K 0.2%
23,138
-1,063
43
$827K 0.18%
6,888
44
$816K 0.18%
10,704
-3,900
45
$723K 0.16%
4,170
-14,450
46
$719K 0.16%
23,229
-1,613
47
$681K 0.15%
11,700
+100
48
$664K 0.14%
81,785
-20,447
49
$640K 0.14%
11,020
-200
50
$609K 0.13%
9,000
1
2
3 4