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
$576M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$951K
4
AXP icon
American Express
AXP
+$573K
5
NEE icon
NextEra Energy
NEE
+$545K

Top Sells

1
+$5.02M
2
+$1.18M
3
+$685K
4
HD icon
Home Depot
HD
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.87M 1.72%
108,192
+5,265
27
$9.72M 1.69%
647,260
+9,475
28
$7.51M 1.3%
424,928
+59,327
29
$4.92M 0.85%
69,199
-70,573
30
$3.32M 0.58%
16,317
-313
31
$2.23M 0.39%
18,967
-700
32
$1.84M 0.32%
6,860
33
$1.74M 0.3%
4,969
-25
34
$1.45M 0.25%
10,960
35
$1.34M 0.23%
10,262
36
$1.31M 0.23%
1,895
-9
37
$1.23M 0.21%
15,726
-1,298
38
$1.19M 0.21%
3,603
39
$1.09M 0.19%
30,792
-600
40
$1.05M 0.18%
3,980
41
$892K 0.15%
1,660
42
$783K 0.14%
10,200
-200
43
$781K 0.14%
19,120
-300
44
$761K 0.13%
4,493
-115
45
$757K 0.13%
8,581
-140
46
$698K 0.12%
6,779
-315
47
$638K 0.11%
12,300
48
$637K 0.11%
2,770
49
$619K 0.11%
4,411
50
$606K 0.11%
6,050
-1,000
1
2
3 4