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
$576M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$951K
4
AXP icon
American Express
AXP
+$573K
5
NEE icon
NextEra Energy
NEE
+$545K

Top Sells

1
+$5.02M
2
+$1.18M
3
+$685K
4
HD icon
Home Depot
HD
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.1%
5,562
52
$550K 0.1%
4,800
53
$441K 0.08%
1,618
54
$432K 0.08%
4,860
55
$429K 0.07%
2,450
56
$403K 0.07%
23,904
-291
57
$380K 0.07%
7,128
58
$349K 0.06%
3,655
+45
59
$345K 0.06%
2,714
60
$332K 0.06%
1,510
61
$323K 0.06%
855
62
$322K 0.06%
5,027
63
$316K 0.06%
1,490
64
$311K 0.05%
1,014
65
$307K 0.05%
750
66
$283K 0.05%
30,911
-9,930
67
$280K 0.05%
1,880
68
$272K 0.05%
1,950
69
$261K 0.05%
1,042
70
$249K 0.04%
1,807
71
$241K 0.04%
1,950
72
$237K 0.04%
1,658
73
$227K 0.04%
833
-40
74
$224K 0.04%
8,200
75
$221K 0.04%
392
1 2
3
4