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
$447M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.15M
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$505K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$815K
2
+$545K
3
+$536K
4
HD icon
Home Depot
HD
+$428K
5
CB
CHUBB CORPORATION
CB
+$420K

Sector Composition

1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.05%
2,240
77
$241K 0.05%
2,456
78
$220K 0.05%
+28,818
79
$216K 0.05%
1,760
-3,420
80
$214K 0.05%
8,000
81
$210K 0.05%
+6,580
82
$210K 0.05%
4,735
83
$206K 0.05%
4,457
84
$204K 0.05%
4,265
-1,418
85
$203K 0.05%
13,020
+1
86
– –
-3,148
87
– –
-4,225
88
– –
-1,600
1 2 3
4