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
$480M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$900K
4
WFC icon
Wells Fargo
WFC
+$263K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$1.32M
2
+$785K
3
+$545K
4
HD icon
Home Depot
HD
+$419K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$727K 0.15%
16,781
-2,771
52
$690K 0.14%
3,500
-60
53
$685K 0.14%
6,520
+5
54
$614K 0.13%
12,178
-1,676
55
$606K 0.13%
6,360
56
$573K 0.12%
12,510
57
$563K 0.12%
9,500
-2,200
58
$557K 0.12%
3,850
+150
59
$543K 0.11%
9,800
60
$542K 0.11%
9,400
61
$528K 0.11%
5,349
62
$511K 0.11%
11,072
-202
63
$465K 0.1%
22,500
-1,950
64
$399K 0.08%
2,878
65
$377K 0.08%
7,500
66
$376K 0.08%
3,668
-750
67
$359K 0.07%
3,457
-99
68
$317K 0.07%
4,659
-650
69
$298K 0.06%
3,910
70
$296K 0.06%
1,450
71
$285K 0.06%
2,240
72
$280K 0.06%
2,275
73
$273K 0.06%
4,038
-294
74
$256K 0.05%
6,580
75
$252K 0.05%
3,470
1 2
3
4