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
$528M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.16M
3
+$1.93M
4
HBI
Hanesbrands
HBI
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Top Sells

1
+$4.38M
2
+$2.23M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.35M
5
ORCL icon
Oracle
ORCL
+$778K

Sector Composition

1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.47M 1.6%
88,931
+53,102
27
$7.96M 1.51%
705,440
+123,389
28
$7.89M 1.49%
308,326
+48,477
29
$4.89M 0.93%
28,902
-1,455
30
$3.96M 0.75%
241,239
-9,862
31
$2.56M 0.49%
10,860
-500
32
$2.18M 0.41%
48,698
-2,772
33
$1.71M 0.32%
93,030
-1,572
34
$1.5M 0.28%
13,029
-3,382
35
$1.3M 0.25%
7,039
36
$1.28M 0.24%
7,154
-125
37
$1.1M 0.21%
3,510
-200
38
$1.01M 0.19%
6,175
-565
39
$871K 0.16%
6,588
-300
40
$827K 0.16%
11,700
41
$805K 0.15%
3,670
-500
42
$782K 0.15%
11,020
43
$750K 0.14%
19,405
-113,351
44
$746K 0.14%
73,115
-8,670
45
$698K 0.13%
+10,020
46
$694K 0.13%
20,379
-2,759
47
$658K 0.12%
3,750
48
$624K 0.12%
3,228
49
$609K 0.12%
6,204
-4,500
50
$551K 0.1%
10,200
-1,000
1
2
3 4