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
$447M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.15M
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$505K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$815K
2
+$545K
3
+$536K
4
HD icon
Home Depot
HD
+$428K
5
CB
CHUBB CORPORATION
CB
+$420K

Sector Composition

1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.16%
30,000
52
$666K 0.15%
6,515
+20
53
$659K 0.15%
3,560
54
$653K 0.15%
13,854
-1,048
55
$593K 0.13%
12,510
-450
56
$567K 0.13%
6,360
-100
57
$528K 0.12%
9,400
-1,300
58
$512K 0.11%
9,800
59
$491K 0.11%
11,274
-898
60
$485K 0.11%
3,700
61
$485K 0.11%
24,450
-8,730
62
$483K 0.11%
5,349
-210
63
$450K 0.1%
4,418
-275
64
$387K 0.09%
2,878
65
$356K 0.08%
7,500
66
$347K 0.08%
5,309
-500
67
$330K 0.07%
28,368
68
$311K 0.07%
4,900
69
$305K 0.07%
4,332
70
$304K 0.07%
3,556
-496
71
$289K 0.06%
3,910
72
$278K 0.06%
1,450
73
$273K 0.06%
3,470
-200
74
$267K 0.06%
2,275
75
$265K 0.06%
3,580
-470
1 2
3
4