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
$612M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$580K
3
+$386K
4
VFC icon
VF Corp
VFC
+$213K
5
DHR icon
Danaher
DHR
+$213K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$579K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.08%
2,100
52
$496K 0.08%
8,350
53
$452K 0.07%
6,012
-201
54
$410K 0.07%
2,450
55
$406K 0.07%
9,437
-1,118
56
$384K 0.06%
2,320
-350
57
$370K 0.06%
2,545
-231
58
$369K 0.06%
4,240
59
$365K 0.06%
2,220
60
$362K 0.06%
3,350
-1,215
61
$359K 0.06%
7,728
62
$349K 0.06%
1,818
-109
63
$348K 0.06%
5,810
64
$334K 0.05%
1,700
65
$331K 0.05%
1,490
66
$330K 0.05%
1,950
67
$303K 0.05%
905
68
$303K 0.05%
1,950
69
$271K 0.04%
5,000
-300
70
$264K 0.04%
3,885
-170
71
$259K 0.04%
750
72
$256K 0.04%
800
73
$248K 0.04%
1,126
74
$247K 0.04%
1,944
75
$246K 0.04%
2,865
-56
1 2
3
4