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
$510M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$796K
4
UPS icon
United Parcel Service
UPS
+$582K
5
VFC icon
VF Corp
VFC
+$556K

Top Sells

1
+$3.68M
2
+$942K
3
+$784K
4
PG icon
Procter & Gamble
PG
+$595K
5
MMM icon
3M
MMM
+$507K

Sector Composition

1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$751K 0.15%
30,849
-151,044
52
$722K 0.14%
15,381
-400
53
$691K 0.14%
12,510
54
$670K 0.13%
9,400
55
$653K 0.13%
3,500
56
$643K 0.13%
6,577
+155
57
$637K 0.13%
8,200
-200
58
$565K 0.11%
10,269
-881
59
$561K 0.11%
8,200
-1,100
60
$553K 0.11%
4,982
+157
61
$508K 0.1%
6,243
+33
62
$500K 0.1%
8,965
-1,406
63
$474K 0.09%
3,650
64
$412K 0.08%
2,878
65
$368K 0.07%
4,859
66
$355K 0.07%
3,535
+78
67
$324K 0.06%
2,883
-785
68
$317K 0.06%
3,910
69
$284K 0.06%
7,300
-200
70
$280K 0.05%
2,040
71
$265K 0.05%
3,398
-640
72
$263K 0.05%
14,750
-4,400
73
$256K 0.05%
7,280
+700
74
$255K 0.05%
3,648
+378
75
$250K 0.05%
4,457
1 2
3
4