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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.5M
3
+$24M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
MMM icon
3M
MMM
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.07%
+9,000
77
$306K 0.07%
+3,285
78
$303K 0.07%
+6,482
79
$299K 0.06%
+2,475
80
$288K 0.06%
+5,076
81
$270K 0.06%
+4,947
82
$270K 0.06%
+4,473
83
$256K 0.06%
+3,000
84
$251K 0.05%
+8,559
85
$235K 0.05%
+5,135
86
$225K 0.05%
+4,500
87
$221K 0.05%
+2,550
88
$219K 0.05%
+28,320
89
$216K 0.05%
+3,649
1 2 3
4