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
$670M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$868K
4
EMN icon
Eastman Chemical
EMN
+$572K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$6.65M
2
+$2.15M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ADP icon
Automatic Data Processing
ADP
+$973K

Sector Composition

1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$609K 0.09%
2,812
52
$571K 0.09%
30,102
-1,410
53
$566K 0.08%
7,050
-1,000
54
$557K 0.08%
9,437
55
$469K 0.07%
8,350
56
$461K 0.07%
6,012
57
$449K 0.07%
3,320
-30
58
$431K 0.06%
2,450
59
$424K 0.06%
2,545
60
$384K 0.06%
5,705
-105
61
$376K 0.06%
1,818
62
$370K 0.06%
2,220
63
$370K 0.06%
4,240
64
$368K 0.05%
1,950
65
$360K 0.05%
1,490
66
$354K 0.05%
1,950
67
$344K 0.05%
7,128
-600
68
$334K 0.05%
1,700
69
$330K 0.05%
936
70
$314K 0.05%
3,885
71
$309K 0.05%
900
-5
72
$287K 0.04%
4,000
73
$274K 0.04%
1,570
-750
74
$267K 0.04%
750
75
$263K 0.04%
8,200
-1,200
1 2
3
4