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
$517M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$854K
3
+$852K
4
HBI
Hanesbrands
HBI
+$832K
5
CCL icon
Carnival Corp
CCL
+$544K

Top Sells

1
+$2.98M
2
+$1.89M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$756K 0.15%
8,100
-500
52
$744K 0.14%
4,400
-400
53
$704K 0.14%
13,660
54
$678K 0.13%
13,080
-200
55
$677K 0.13%
10,610
56
$666K 0.13%
12,400
-800
57
$617K 0.12%
2,468
-200
58
$608K 0.12%
10,781
-1,000
59
$591K 0.11%
11,700
-900
60
$555K 0.11%
6,995
-743
61
$542K 0.1%
12,650
+1,000
62
$530K 0.1%
3,410
63
$523K 0.1%
12,800
-800
64
$510K 0.1%
3,448
-300
65
$504K 0.1%
6,100
-2,100
66
$454K 0.09%
3,077
-250
67
$426K 0.08%
6,700
-600
68
$416K 0.08%
7,996
+11
69
$405K 0.08%
13,656
-600
70
$395K 0.08%
2,610
-1,600
71
$351K 0.07%
5,818
72
$330K 0.06%
6,913
-566
73
$327K 0.06%
2,358
74
$322K 0.06%
6,100
75
$318K 0.06%
4,350
1 2
3
4