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
$612M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$580K
3
+$386K
4
VFC icon
VF Corp
VFC
+$213K
5
DHR icon
Danaher
DHR
+$213K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$579K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.91%
154,909
+1,106
27
$11.6M 1.89%
674,295
-11,799
28
$9.2M 1.5%
91,333
+5,754
29
$7.17M 1.17%
134,506
-26,780
30
$6.23M 1.02%
128,390
+40,340
31
$4.11M 0.67%
20,949
-755
32
$1.85M 0.3%
31,435
-1,069
33
$1.39M 0.23%
5,109
-175
34
$1.38M 0.23%
10,360
-60
35
$1.26M 0.21%
5,913
-147
36
$1.24M 0.2%
9,280
-80
37
$1.15M 0.19%
8,642
-1,083
38
$1.06M 0.17%
4,412
-27
39
$1.03M 0.17%
16,043
-9
40
$897K 0.15%
5,963
-16
41
$869K 0.14%
2,210
42
$851K 0.14%
3,223
-25
43
$793K 0.13%
3,430
-210
44
$695K 0.11%
11,400
+400
45
$662K 0.11%
57,130
46
$626K 0.1%
2,812
47
$579K 0.09%
8,050
-1,000
48
$572K 0.09%
4,800
49
$568K 0.09%
10,900
-1,000
50
$546K 0.09%
31,512
+60
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