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
$525M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$615K
3
+$462K
4
ABT icon
Abbott
ABT
+$324K
5
CCL icon
Carnival Corp
CCL
+$273K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
MMM icon
3M
MMM
+$659K

Sector Composition

1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$717K 0.14%
24,000
52
$671K 0.13%
6,438
-144
53
$663K 0.13%
5,350
-3,600
54
$615K 0.12%
11,310
-450
55
$599K 0.11%
14,581
-300
56
$577K 0.11%
25,032
-3,075
57
$554K 0.11%
8,200
58
$547K 0.1%
7,600
59
$525K 0.1%
2,878
60
$522K 0.1%
3,350
-300
61
$521K 0.1%
8,440
62
$492K 0.09%
3,500
63
$471K 0.09%
7,100
64
$466K 0.09%
8,737
65
$439K 0.08%
7,821
-2,449
66
$399K 0.08%
3,457
-78
67
$363K 0.07%
3,909
-750
68
$351K 0.07%
3,410
-500
69
$341K 0.06%
6,100
70
$314K 0.06%
8,000
71
$312K 0.06%
2,807
-2,112
72
$289K 0.06%
7,280
73
$289K 0.06%
4,600
-135
74
$270K 0.05%
4,457
75
$270K 0.05%
3,738
1 2
3
4