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
$519M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Top Sells

1
+$2.82M
2
+$411K
3
+$377K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.46%
74,362
+16,764
27
$7.17M 1.38%
85,067
+12,083
28
$6.41M 1.24%
214,361
+7,515
29
$4.97M 0.96%
713,640
+8,111
30
$4.84M 0.93%
36,285
+15,525
31
$4.27M 0.82%
46,174
-30,534
32
$3.65M 0.7%
18,753
+216
33
$2.18M 0.42%
24,977
-750
34
$1.55M 0.3%
60,172
-6,799
35
$1.4M 0.27%
5,236
36
$1.16M 0.22%
5,160
-200
37
$1.03M 0.2%
2,104
38
$993K 0.19%
4,305
+60
39
$979K 0.19%
10,180
+600
40
$911K 0.18%
9,522
+622
41
$908K 0.17%
3,603
+380
42
$906K 0.17%
22,525
-4,270
43
$798K 0.15%
4,888
+454
44
$789K 0.15%
2,440
-195
45
$667K 0.13%
5,612
-855
46
$601K 0.12%
10,700
-200
47
$591K 0.11%
7,050
48
$565K 0.11%
52,668
49
$560K 0.11%
6,504
+542
50
$546K 0.11%
12,300
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