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
$515M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$461K
3
+$451K
4
QCOM icon
Qualcomm
QCOM
+$447K
5
F icon
Ford
F
+$334K

Top Sells

1
+$1.99M
2
+$438K
3
+$387K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.17%
16,195
-71
52
$814K 0.16%
20,840
+38
53
$766K 0.15%
11,700
54
$739K 0.14%
3,560
55
$661K 0.13%
7,229
-50
56
$644K 0.13%
6,840
57
$644K 0.13%
13,784
-101
58
$614K 0.12%
6,445
-33
59
$609K 0.12%
33,433
+3,906
60
$595K 0.12%
10,400
61
$589K 0.11%
6,460
62
$571K 0.11%
10,700
63
$555K 0.11%
4,281
+1,350
64
$555K 0.11%
5,360
-200
65
$551K 0.11%
4,240
66
$432K 0.08%
7,500
-100
67
$407K 0.08%
4,600
68
$402K 0.08%
4,367
-59
69
$400K 0.08%
4,300
70
$380K 0.07%
21,252
-328
71
$367K 0.07%
5,300
72
$360K 0.07%
4,682
73
$347K 0.07%
2,878
-22
74
$311K 0.06%
2,475
75
$308K 0.06%
4,993
1 2
3
4