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
$515M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$461K
3
+$451K
4
QCOM icon
Qualcomm
QCOM
+$447K
5
F icon
Ford
F
+$334K

Top Sells

1
+$1.99M
2
+$438K
3
+$387K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$298K 0.06%
1,450
-366
77
$288K 0.06%
2,490
-264
78
$287K 0.06%
8,000
79
$280K 0.05%
4,828
80
$280K 0.05%
+6,614
81
$279K 0.05%
3,670
82
$260K 0.05%
3,421
83
$258K 0.05%
21,360
84
$241K 0.05%
6,224
85
$239K 0.05%
2,300
-200
86
$237K 0.05%
4,835
-300
87
$236K 0.05%
+1,218
88
$226K 0.04%
2,400
-90
89
$221K 0.04%
+3,148
90
$217K 0.04%
3,902
91
$212K 0.04%
+6,600
92
$206K 0.04%
+2,158
93
– –
-3,016
1 2 3
4