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
$670M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$868K
4
EMN icon
Eastman Chemical
EMN
+$572K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$6.65M
2
+$2.15M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ADP icon
Automatic Data Processing
ADP
+$973K

Sector Composition

1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.73%
96,062
+4,729
27
$11.2M 1.67%
668,093
-6,202
28
$9.41M 1.41%
141,430
+13,040
29
$6.42M 0.96%
124,739
-9,767
30
$6.39M 0.95%
133,163
-138,601
31
$5.18M 0.77%
20,547
-402
32
$1.93M 0.29%
16,539
+14,387
33
$1.85M 0.28%
+11,009
34
$1.82M 0.27%
29,778
-1,657
35
$1.53M 0.23%
5,109
36
$1.5M 0.22%
10,360
37
$1.34M 0.2%
9,280
38
$1.33M 0.2%
5,913
39
$1.12M 0.17%
4,162
-250
40
$1.1M 0.16%
8,262
-380
41
$1.09M 0.16%
2,110
-100
42
$1.02M 0.15%
5,858
-105
43
$972K 0.15%
3,223
44
$947K 0.14%
3,430
45
$876K 0.13%
14,886
-1,157
46
$754K 0.11%
12,300
+900
47
$686K 0.1%
57,130
48
$645K 0.1%
4,800
49
$636K 0.1%
10,900
50
$625K 0.09%
2,100
1
2
3 4