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
$612M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$776K
3
+$758K
4
AXP icon
American Express
AXP
+$744K
5
PLD icon
Prologis
PLD
+$514K

Top Sells

1
+$2.38M
2
+$2.38M
3
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$553K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.76%
139,772
-712
27
$10.2M 1.67%
102,927
+3,719
28
$10.2M 1.66%
637,785
+27,426
29
$6.98M 1.14%
365,601
+98,709
30
$3.4M 0.56%
16,630
+84
31
$2.11M 0.34%
19,667
-275
32
$1.7M 0.28%
4,994
-180
33
$1.52M 0.25%
6,860
+1,900
34
$1.5M 0.25%
1,904
-50
35
$1.42M 0.23%
17,024
-5,882
36
$1.33M 0.22%
10,960
+780
37
$1.23M 0.2%
10,262
+580
38
$1.2M 0.2%
3,603
39
$1.19M 0.19%
3,980
40
$1.05M 0.17%
31,392
-2,729
41
$853K 0.14%
4,608
+149
42
$829K 0.14%
19,420
-626
43
$819K 0.13%
7,094
+250
44
$779K 0.13%
1,660
-550
45
$765K 0.12%
8,721
-213
46
$726K 0.12%
10,400
47
$669K 0.11%
12,300
48
$662K 0.11%
5,562
49
$658K 0.11%
2,770
-100
50
$652K 0.11%
7,050
1
2
3 4