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
$463M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$435K
4
AAPL icon
Apple
AAPL
+$340K
5
MS icon
Morgan Stanley
MS
+$216K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$886K
5
SWY
SAFEWAY INC
SWY
+$883K

Sector Composition

1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.07%
5,076
77
$317K 0.07%
2,475
78
$314K 0.07%
5,300
-100
79
$304K 0.07%
6,482
80
$297K 0.06%
3,285
81
$295K 0.06%
8,216
-343
82
$276K 0.06%
4,200
-1,405
83
$255K 0.06%
5,135
84
$247K 0.05%
4,473
85
$243K 0.05%
28,320
86
$241K 0.05%
3,016
+16
87
$239K 0.05%
3,649
88
$223K 0.05%
4,400
-100
89
$221K 0.05%
2,550
90
$216K 0.05%
+8,024
1 2 3
4