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
$556M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$361K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

1
+$3.85M
2
+$3.5M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$513K 0.09%
6,485
-523
52
$488K 0.09%
13,420
-150
53
$480K 0.09%
13,969
-5,436
54
$453K 0.08%
5,000
55
$447K 0.08%
7,405
-850
56
$427K 0.08%
12,269
-420
57
$410K 0.07%
8,802
+180
58
$406K 0.07%
2,722
+140
59
$400K 0.07%
29,766
+234
60
$374K 0.07%
6,742
-2,598
61
$358K 0.06%
5,810
62
$348K 0.06%
2,772
63
$334K 0.06%
9,325
64
$320K 0.06%
5,372
-621
65
$312K 0.06%
1,410
66
$309K 0.06%
1,960
67
$295K 0.05%
4,940
-1,200
68
$287K 0.05%
2,650
-400
69
$287K 0.05%
750
70
$286K 0.05%
2,450
71
$283K 0.05%
1,950
72
$280K 0.05%
12,400
73
$272K 0.05%
2,400
74
$260K 0.05%
1,576
75
$254K 0.05%
1,490
-500
1 2
3
4