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
$595M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$623K
5
CVX icon
Chevron
CVX
+$432K

Top Sells

1
+$3.35M
2
+$2.63M
3
+$2.59M
4
ABT icon
Abbott
ABT
+$2.04M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.92%
134,843
+5,119
27
$10.5M 1.76%
719,217
+13,348
28
$8.25M 1.39%
273,478
-33,963
29
$7.58M 1.27%
75,566
+26,472
30
$5.14M 0.86%
24,696
-3,586
31
$1.81M 0.3%
7,860
-500
32
$1.7M 0.29%
41,220
-1,730
33
$1.35M 0.23%
5,804
-250
34
$1.32M 0.22%
10,987
-1,360
35
$1.25M 0.21%
5,827
-931
36
$1M 0.17%
18,600
-301
37
$954K 0.16%
6,431
+253
38
$943K 0.16%
2,310
-1,000
39
$913K 0.15%
10,420
+40
40
$819K 0.14%
69,545
-1,836
41
$811K 0.14%
9,260
42
$766K 0.13%
3,225
-525
43
$713K 0.12%
3,258
+34
44
$684K 0.12%
10,200
45
$647K 0.11%
3,330
46
$646K 0.11%
3,825
-1,800
47
$600K 0.1%
2,970
-100
48
$597K 0.1%
13,420
49
$570K 0.1%
5,315
-600
50
$506K 0.09%
6,486
+1
1
2
3 4