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
$548M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$942K
5
CCL icon
Carnival Corp
CCL
+$831K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$854K
4
UNP icon
Union Pacific
UNP
+$825K
5
INTC icon
Intel
INTC
+$711K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.15%
2,100
52
$801K 0.15%
13,660
53
$781K 0.14%
13,280
54
$776K 0.14%
4,150
-2,700
55
$711K 0.13%
8,763
-477
56
$672K 0.12%
2,200
-192
57
$634K 0.12%
11,200
58
$628K 0.11%
10,781
59
$622K 0.11%
7,842
-104
60
$614K 0.11%
12,696
+96
61
$530K 0.1%
5,650
62
$526K 0.1%
10,925
-175
63
$427K 0.08%
3,330
+82
64
$380K 0.07%
5,000
65
$360K 0.07%
2,657
-250
66
$356K 0.06%
6,012
67
$354K 0.06%
5,660
-2,050
68
$318K 0.06%
2,200
69
$317K 0.06%
9,756
70
$311K 0.06%
2,950
71
$302K 0.06%
26,802
+330
72
$301K 0.05%
5,810
-200
73
$284K 0.05%
4,600
74
$265K 0.05%
5,818
75
$257K 0.05%
1,610
-500
1 2
3
4