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
$548M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.69M
5
EMN icon
Eastman Chemical
EMN
+$757K

Top Sells

1
+$4.43M
2
+$2.46M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$410K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.1%
5,962
-22
52
$536K 0.1%
7,050
53
$468K 0.09%
4,800
54
$442K 0.08%
29,676
-300
55
$430K 0.08%
5,705
56
$390K 0.07%
7,437
-38
57
$384K 0.07%
8,350
58
$383K 0.07%
+1,718
59
$358K 0.07%
2,450
60
$322K 0.06%
750
61
$320K 0.06%
1,791
-100
62
$305K 0.06%
4,367
+107
63
$299K 0.05%
1,950
-327
64
$297K 0.05%
+22,147
65
$290K 0.05%
1,950
66
$289K 0.05%
7,128
-123
67
$281K 0.05%
1,490
68
$273K 0.05%
1,200
69
$262K 0.05%
2,560
70
$258K 0.05%
860
71
$255K 0.05%
2,401
+21
72
$246K 0.04%
1,944
73
$238K 0.04%
3,091
74
$238K 0.04%
+1,807
75
$237K 0.04%
1,950
-7
1 2
3
4