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
$572M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.45M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$970K
5
AMGN icon
Amgen
AMGN
+$877K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.28M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$822K 0.14%
15,706
52
$811K 0.14%
13,280
53
$809K 0.14%
2,125
54
$779K 0.14%
11,200
55
$753K 0.13%
8,763
56
$732K 0.13%
2,200
57
$710K 0.12%
3,950
58
$681K 0.12%
11,696
-800
59
$630K 0.11%
7,843
60
$607K 0.11%
10,105
-200
61
$566K 0.1%
10,225
62
$533K 0.09%
5,350
-300
63
$490K 0.09%
3,330
64
$380K 0.07%
6,300
-12
65
$371K 0.06%
5,000
66
$365K 0.06%
9,228
-300
67
$330K 0.06%
27,900
+888
68
$328K 0.06%
841
69
$327K 0.06%
2,582
-75
70
$321K 0.06%
5,460
71
$320K 0.06%
5,810
72
$302K 0.05%
4,000
73
$302K 0.05%
2,000
-200
74
$284K 0.05%
2,400
75
$279K 0.05%
2,972
1 2
3
4