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
$595M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$623K
5
CVX icon
Chevron
CVX
+$432K

Top Sells

1
+$3.35M
2
+$2.63M
3
+$2.59M
4
ABT icon
Abbott
ABT
+$2.04M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.08%
32,508
+2,742
52
$476K 0.08%
5,000
53
$433K 0.07%
6,088
-654
54
$428K 0.07%
11,640
-629
55
$417K 0.07%
8,950
-375
56
$396K 0.07%
2,797
+25
57
$381K 0.06%
2,092
-630
58
$380K 0.06%
7,908
-894
59
$362K 0.06%
2,450
60
$352K 0.06%
1,310
-100
61
$342K 0.06%
5,810
62
$337K 0.06%
1,576
63
$334K 0.06%
5,685
+313
64
$332K 0.06%
+5,500
65
$322K 0.05%
1,980
+20
66
$320K 0.05%
4,940
67
$303K 0.05%
12,400
68
$299K 0.05%
1,950
69
$290K 0.05%
1,490
70
$274K 0.05%
2,000
-400
71
$266K 0.04%
750
72
$264K 0.04%
2,471
+5
73
$257K 0.04%
11,776
-60,160
74
$257K 0.04%
1,700
-52
75
$251K 0.04%
5,904
-8,065
1 2
3
4