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
$575M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
PLD icon
Prologis
PLD
+$1.04M

Top Sells

1
+$3.57M
2
+$1.82M
3
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.04M
5
MMM icon
3M
MMM
+$950K

Sector Composition

1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.66%
96,247
+11,180
27
$9.43M 1.64%
83,608
+9,246
28
$7.13M 1.24%
45,457
+9,172
29
$4.88M 0.85%
176,742
-37,619
30
$3.68M 0.64%
36,698
-9,476
31
$3.62M 0.63%
17,471
-1,282
32
$2.45M 0.43%
22,233
-2,744
33
$1.58M 0.27%
5,109
-127
34
$1.3M 0.23%
4,960
-200
35
$1.27M 0.22%
48,120
-12,052
36
$1.12M 0.2%
3,603
37
$1.11M 0.19%
2,004
-100
38
$1.09M 0.19%
4,130
-175
39
$968K 0.17%
152,264
-561,376
40
$903K 0.16%
10,180
41
$856K 0.15%
2,340
-100
42
$855K 0.15%
4,732
-156
43
$843K 0.15%
9,552
+30
44
$836K 0.15%
20,241
-2,284
45
$763K 0.13%
10,600
-100
46
$734K 0.13%
5,211
-401
47
$724K 0.13%
6,529
+25
48
$696K 0.12%
7,050
49
$624K 0.11%
52,413
-255
50
$623K 0.11%
11,926
-1,952
1
2
3 4