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
$487M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCL icon
Carnival Corp
CCL
+$986K

Top Sells

1
+$4.3M
2
+$1.85M
3
+$730K
4
BMS
Bemis
BMS
+$396K
5
PG icon
Procter & Gamble
PG
+$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.15%
7,700
52
$707K 0.15%
13,660
53
$694K 0.14%
13,280
54
$677K 0.14%
2,100
55
$619K 0.13%
9,240
56
$580K 0.12%
10,781
57
$579K 0.12%
7,946
+1
58
$577K 0.12%
11,200
-1,200
59
$555K 0.11%
2,392
-8
60
$548K 0.11%
12,600
61
$507K 0.1%
11,100
-150
62
$449K 0.09%
7,710
-400
63
$401K 0.08%
5,650
64
$387K 0.08%
4,850
65
$370K 0.08%
2,907
-170
66
$340K 0.07%
5,000
67
$339K 0.07%
3,248
-200
68
$338K 0.07%
6,012
-100
69
$315K 0.06%
2,110
-600
70
$303K 0.06%
9,756
-1,200
71
$281K 0.06%
2,200
72
$264K 0.05%
2,260
73
$263K 0.05%
26,472
+1,038
74
$256K 0.05%
4,600
75
$255K 0.05%
5,818
1 2
3
4