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
$498M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$633K
3
+$284K
4
SBR
Sabine Royalty Trust
SBR
+$253K
5
UPS icon
United Parcel Service
UPS
+$216K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.07%
8,216
77
$318K 0.06%
8,000
-1,000
78
$312K 0.06%
4,447
-500
79
$308K 0.06%
4,200
80
$302K 0.06%
2,475
81
$290K 0.06%
5,135
82
$284K 0.06%
+2,183
83
$272K 0.05%
28,320
84
$256K 0.05%
4,473
85
$256K 0.05%
5,500
-982
86
$253K 0.05%
+5,000
87
$249K 0.05%
3,649
88
$244K 0.05%
3,850
-1,550
89
$243K 0.05%
3,016
90
$239K 0.05%
7,624
-400
91
$216K 0.04%
+2,055
92
$207K 0.04%
+1,318
93
$206K 0.04%
+3,918
94
– –
-2,550
95
– –
-4,400
1 2 3
4