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
$494M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$368K
3
+$250K
4
XEL icon
Xcel Energy
XEL
+$167K
5
F icon
Ford
F
+$162K

Top Sells

1
+$1.13M
2
+$531K
3
+$495K
4
MMM icon
3M
MMM
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.16%
33,600
52
$721K 0.15%
7,279
-467
53
$694K 0.14%
13,885
-839
54
$693K 0.14%
3,560
55
$654K 0.13%
11,700
56
$609K 0.12%
6,840
-500
57
$575K 0.12%
6,478
-1,285
58
$553K 0.11%
6,460
59
$544K 0.11%
10,400
60
$540K 0.11%
4,240
61
$540K 0.11%
10,700
-1,600
62
$506K 0.1%
5,560
63
$476K 0.1%
29,527
64
$468K 0.09%
4,426
65
$407K 0.08%
7,600
66
$378K 0.08%
2,931
+230
67
$377K 0.08%
4,600
68
$376K 0.08%
4,300
-266
69
$368K 0.07%
+21,580
70
$358K 0.07%
1,816
71
$346K 0.07%
5,300
72
$329K 0.07%
2,900
-192
73
$324K 0.07%
4,682
74
$313K 0.06%
4,828
75
$312K 0.06%
4,993
1 2
3
4