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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.5M
3
+$24M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
MMM icon
3M
MMM
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$813K 0.17%
+39,900
52
$801K 0.17%
+12,600
53
$771K 0.17%
+15,700
54
$697K 0.15%
+8,459
55
$673K 0.14%
+13,363
56
$672K 0.14%
+13,846
57
$612K 0.13%
+8,091
58
$554K 0.12%
+11,500
59
$483K 0.1%
+5,700
60
$467K 0.1%
+7,390
61
$457K 0.1%
+5,620
62
$449K 0.1%
+6,000
63
$438K 0.09%
+6,000
64
$427K 0.09%
+10,700
65
$420K 0.09%
+4,100
66
$401K 0.09%
+3,500
67
$372K 0.08%
+5,400
68
$366K 0.08%
+5,605
69
$365K 0.08%
+10,000
70
$348K 0.07%
+3,900
71
$347K 0.07%
+3,092
72
$342K 0.07%
+15,618
73
$339K 0.07%
+5,219
74
$330K 0.07%
+6,340
75
$309K 0.07%
+5,400
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