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
$590M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.27M
3
+$728K
4
EMN icon
Eastman Chemical
EMN
+$707K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.21M
2
+$806K
3
+$752K
4
HBI
Hanesbrands
HBI
+$741K
5
ABT icon
Abbott
ABT
+$699K

Sector Composition

1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.79%
140,484
-2,436
27
$10.3M 1.75%
99,208
+2,961
28
$9.06M 1.54%
52,862
+7,405
29
$6.11M 1.04%
266,892
+90,150
30
$3.33M 0.56%
16,546
-925
31
$2.19M 0.37%
19,942
-2,291
32
$2.01M 0.34%
22,906
-13,792
33
$1.6M 0.27%
5,174
+65
34
$1.35M 0.23%
1,954
-50
35
$1.2M 0.2%
4,960
36
$1.11M 0.19%
34,121
-13,999
37
$1.11M 0.19%
3,980
-150
38
$1.1M 0.19%
3,603
39
$1.06M 0.18%
10,180
40
$1M 0.17%
9,682
+130
41
$813K 0.14%
4,459
-273
42
$759K 0.13%
2,210
-130
43
$749K 0.13%
20,046
-195
44
$728K 0.12%
6,844
+315
45
$682K 0.12%
8,934
-2,992
46
$671K 0.11%
10,400
-200
47
$658K 0.11%
7,050
48
$658K 0.11%
12,300
49
$647K 0.11%
2,870
+103
50
$595K 0.1%
4,536
-675
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2
3 4