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
$463M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$435K
4
AAPL icon
Apple
AAPL
+$340K
5
MS icon
Morgan Stanley
MS
+$216K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$886K
5
SWY
SAFEWAY INC
SWY
+$883K

Sector Composition

1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.17%
15,700
52
$743K 0.16%
11,600
-1,000
53
$706K 0.15%
8,459
54
$641K 0.14%
8,091
55
$613K 0.13%
12,802
-1,044
56
$586K 0.13%
12,563
-800
57
$529K 0.11%
11,500
58
$509K 0.11%
5,700
59
$482K 0.1%
4,100
60
$467K 0.1%
7,240
-150
61
$466K 0.1%
10,700
62
$449K 0.1%
3,500
63
$435K 0.09%
6,000
64
$429K 0.09%
45,013
-93,004
65
$423K 0.09%
5,600
-400
66
$404K 0.09%
5,219
67
$392K 0.08%
4,820
-800
68
$376K 0.08%
17,224
+1,606
69
$375K 0.08%
6,236
-104
70
$363K 0.08%
3,092
71
$345K 0.07%
5,400
72
$333K 0.07%
3,600
-300
73
$332K 0.07%
7,900
-2,100
74
$321K 0.07%
9,000
75
$320K 0.07%
4,947
1 2
3
4