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
$560M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$651K
4
MDLZ icon
Mondelez International
MDLZ
+$405K
5
SEIC icon
SEI Investments
SEIC
+$230K

Top Sells

1
+$9.07M
2
+$1.71M
3
+$1.46M
4
HD icon
Home Depot
HD
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.15%
8,600
52
$767K 0.14%
2,600
-50
53
$715K 0.13%
13,660
54
$708K 0.13%
10,610
55
$699K 0.12%
13,280
56
$675K 0.12%
12,600
-200
57
$667K 0.12%
8,200
58
$664K 0.12%
11,781
59
$637K 0.11%
2,668
60
$635K 0.11%
3,748
61
$631K 0.11%
7,738
62
$620K 0.11%
13,200
63
$607K 0.11%
4,210
64
$546K 0.1%
3,500
65
$534K 0.1%
3,410
66
$531K 0.09%
13,600
67
$525K 0.09%
3,327
-132
68
$469K 0.08%
14,256
69
$461K 0.08%
7,300
70
$446K 0.08%
11,650
+546
71
$429K 0.08%
7,985
-52
72
$396K 0.07%
7,479
73
$391K 0.07%
6,600
-800
74
$389K 0.07%
6,100
75
$347K 0.06%
2,358
1 2
3
4