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
$556M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$361K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

1
+$3.85M
2
+$3.5M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.81%
100,301
+11,370
27
$9.34M 1.68%
129,724
-1,206
28
$7.23M 1.3%
307,441
-885
29
$5.57M 1%
28,282
-620
30
$3.83M 0.69%
49,094
+39,074
31
$2.59M 0.47%
170,385
-70,854
32
$2.13M 0.38%
8,360
-2,500
33
$1.48M 0.27%
6,758
-281
34
$1.47M 0.27%
42,950
-5,748
35
$1.44M 0.26%
12,347
-682
36
$1.29M 0.23%
6,054
-1,100
37
$1.18M 0.21%
3,310
-200
38
$1.12M 0.2%
71,936
-21,094
39
$856K 0.15%
6,178
-410
40
$833K 0.15%
5,625
-550
41
$802K 0.14%
3,750
42
$789K 0.14%
71,381
-1,734
43
$763K 0.14%
10,380
-1,320
44
$678K 0.12%
9,260
-1,760
45
$645K 0.12%
3,070
-600
46
$645K 0.12%
3,224
-4
47
$608K 0.11%
10,200
48
$587K 0.11%
18,901
-1,478
49
$518K 0.09%
5,915
-289
50
$513K 0.09%
3,330
1
2
3 4