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
$575M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
PLD icon
Prologis
PLD
+$1.04M

Top Sells

1
+$3.57M
2
+$1.82M
3
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.04M
5
MMM icon
3M
MMM
+$950K

Sector Composition

1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.11%
12,300
52
$575K 0.1%
2,767
-50
53
$499K 0.09%
4,800
54
$459K 0.08%
5,612
-127
55
$436K 0.08%
28,959
-798
56
$425K 0.07%
2,590
57
$422K 0.07%
5,027
-600
58
$411K 0.07%
5,160
-405
59
$367K 0.06%
855
-5
60
$365K 0.06%
7,128
-957
61
$365K 0.06%
750
62
$364K 0.06%
8,350
63
$351K 0.06%
1,493
+11
64
$345K 0.06%
1,618
-100
65
$337K 0.06%
7,128
66
$336K 0.06%
2,080
-100
67
$329K 0.06%
2,810
+100
68
$297K 0.05%
1,950
69
$296K 0.05%
1,200
70
$285K 0.05%
1,490
71
$280K 0.05%
3,334
+113
72
$271K 0.05%
1,014
73
$264K 0.05%
1,950
74
$264K 0.05%
1,944
75
$254K 0.04%
1,807
1 2
3
4