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
$548M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.69M
5
EMN icon
Eastman Chemical
EMN
+$757K

Top Sells

1
+$4.43M
2
+$2.46M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$410K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 1.52%
76,708
-40,986
27
$7.9M 1.44%
162,550
+10,940
28
$7.26M 1.33%
705,529
+25,481
29
$6.78M 1.24%
57,598
+24,140
30
$5.58M 1.02%
72,984
+22,105
31
$3.95M 0.72%
18,537
-106
32
$2.62M 0.48%
+20,760
33
$2.5M 0.46%
66,971
-10,692
34
$2.2M 0.4%
25,727
-296
35
$1.43M 0.26%
5,236
+127
36
$1.3M 0.24%
5,360
-19
37
$1.05M 0.19%
26,795
-11,474
38
$1.05M 0.19%
9,580
-800
39
$1.05M 0.19%
4,245
+53
40
$970K 0.18%
8,900
-380
41
$956K 0.17%
2,104
42
$913K 0.17%
6,467
-534
43
$854K 0.16%
2,635
-202
44
$766K 0.14%
3,223
-23
45
$739K 0.14%
4,434
-359
46
$655K 0.12%
52,668
47
$615K 0.11%
12,300
48
$603K 0.11%
10,900
49
$559K 0.1%
14,091
-321
50
$555K 0.1%
2,817
1
2
3 4