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
$622M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.12M
3
+$641K
4
EMN icon
Eastman Chemical
EMN
+$641K
5
DIS icon
Walt Disney
DIS
+$575K

Top Sells

1
+$4.6M
2
+$2.35M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
CVX icon
Chevron
CVX
+$1.21M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.41%
3 Consumer Staples 12.65%
4 Industrials 10.96%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 1.77%
615,632
-9,675
27
$10.1M 1.63%
680,048
+11,955
28
$9.55M 1.53%
151,610
+10,180
29
$5.4M 0.87%
33,458
+22,449
30
$5.09M 0.82%
18,643
-1,904
31
$4.63M 0.74%
50,879
+34,340
32
$3.85M 0.62%
77,663
-47,076
33
$2.15M 0.35%
26,023
-3,755
34
$1.85M 0.3%
38,269
-94,894
35
$1.8M 0.29%
5,109
36
$1.45M 0.23%
10,380
+20
37
$1.3M 0.21%
5,379
-534
38
$1.29M 0.21%
9,280
39
$1.08M 0.17%
2,104
-6
40
$1.04M 0.17%
4,192
+30
41
$975K 0.16%
3,246
+23
42
$910K 0.15%
7,001
-1,261
43
$822K 0.13%
14,412
-474
44
$812K 0.13%
2,837
-593
45
$802K 0.13%
4,793
-1,065
46
$708K 0.11%
12,300
47
$702K 0.11%
10,900
48
$625K 0.1%
2,817
+5
49
$599K 0.1%
7,050
50
$597K 0.1%
52,668
-4,462
1
2
3 4