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
$496M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$330K
3
+$240K
4
DD
Du Pont De Nemours E I
DD
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Top Sells

1
+$4.93M
2
+$777K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Sector Composition

1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.62%
4 Healthcare 11.32%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.06%
2,475
77
$294K 0.06%
8,000
78
$273K 0.06%
2,800
-300
79
$271K 0.05%
3,302
+286
80
$268K 0.05%
5,135
81
$255K 0.05%
24,840
-3,480
82
$249K 0.05%
3,421
83
$216K 0.04%
4,600
84
$213K 0.04%
3,670
+120
85
$212K 0.04%
3,150
86
$208K 0.04%
+2,800
87
$206K 0.04%
+2,490
88
$204K 0.04%
+3,902
89
$201K 0.04%
6,224
-1,400
90
– –
-13,209
91
– –
-4,260
92
– –
-5,200
93
– –
-148,950
1 2 3
4