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
$546M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$889K
4
TXN icon
Texas Instruments
TXN
+$799K
5
CCL icon
Carnival Corp
CCL
+$523K

Top Sells

1
+$2.11M
2
+$1.8M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$820K 0.15%
7,700
52
$815K 0.15%
13,660
53
$813K 0.15%
9,240
-270
54
$801K 0.15%
13,280
55
$781K 0.14%
2,100
-300
56
$751K 0.14%
2,400
-68
57
$730K 0.13%
3,600
-400
58
$675K 0.12%
12,400
59
$599K 0.11%
10,781
60
$594K 0.11%
11,250
61
$553K 0.1%
8,110
-1,100
62
$538K 0.1%
7,945
+1
63
$528K 0.1%
12,600
-200
64
$509K 0.09%
3,448
65
$500K 0.09%
5,650
66
$469K 0.09%
3,077
67
$407K 0.07%
2,710
-700
68
$401K 0.07%
4,850
69
$392K 0.07%
5,818
70
$368K 0.07%
5,000
71
$343K 0.06%
10,956
-300
72
$329K 0.06%
2,200
73
$326K 0.06%
6,112
-500
74
$308K 0.06%
2,260
75
$295K 0.05%
25,434
+66
1 2
3
4