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
$590M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.27M
3
+$728K
4
EMN icon
Eastman Chemical
EMN
+$707K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.21M
2
+$806K
3
+$752K
4
HBI
Hanesbrands
HBI
+$741K
5
ABT icon
Abbott
ABT
+$699K

Sector Composition

1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.09%
48,715
-3,698
52
$529K 0.09%
4,800
53
$517K 0.09%
5,562
-50
54
$511K 0.09%
2,590
55
$433K 0.07%
26,853
-2,106
56
$430K 0.07%
5,027
57
$404K 0.07%
5,160
58
$404K 0.07%
1,618
59
$398K 0.07%
+1,058
60
$366K 0.06%
1,640
+147
61
$355K 0.06%
750
62
$353K 0.06%
855
63
$350K 0.06%
7,128
64
$345K 0.06%
2,810
65
$316K 0.05%
1,982
-98
66
$304K 0.05%
1,490
67
$301K 0.05%
8,350
68
$296K 0.05%
1,950
69
$291K 0.05%
1,018
+4
70
$286K 0.05%
1,950
71
$280K 0.05%
2,714
-620
72
$275K 0.05%
6,746
-382
73
$257K 0.04%
1,658
74
$253K 0.04%
+2,400
75
$252K 0.04%
437
+2
1 2
3
4