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
$594M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.28M
3
+$451K
4
HON icon
Honeywell
HON
+$306K
5
DD icon
DuPont de Nemours
DD
+$252K

Top Sells

1
+$3.29M
2
+$1.87M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$794K 0.13%
9,153
+1,310
52
$794K 0.13%
9,000
-8,000
53
$775K 0.13%
11,600
-2,060
54
$767K 0.13%
3,950
55
$752K 0.13%
11,220
-2,060
56
$729K 0.12%
2,238
+113
57
$622K 0.1%
9,691
-10,094
58
$617K 0.1%
5,350
59
$606K 0.1%
10,225
60
$569K 0.1%
9,905
-200
61
$555K 0.09%
3,330
62
$390K 0.07%
5,000
63
$382K 0.06%
2,582
64
$374K 0.06%
6,095
-205
65
$365K 0.06%
28,548
+648
66
$342K 0.06%
8,628
-600
67
$327K 0.06%
841
68
$326K 0.05%
1,990
-10
69
$322K 0.05%
5,460
70
$311K 0.05%
5,810
71
$302K 0.05%
4,000
72
$301K 0.05%
2,972
73
$298K 0.05%
4,400
74
$291K 0.05%
2,450
75
$279K 0.05%
1,610
1 2
3
4