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
$480M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$900K
4
WFC icon
Wells Fargo
WFC
+$263K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$1.32M
2
+$785K
3
+$545K
4
HD icon
Home Depot
HD
+$419K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.05%
2,456
77
$242K 0.05%
+6,380
78
$221K 0.05%
4,735
79
$221K 0.05%
4,457
80
$219K 0.05%
13,021
+1
81
$202K 0.04%
8,000
82
$154K 0.03%
+17,378
83
$120K 0.03%
10,100
-18,268
84
– –
-3,580
85
– –
-28,818
86
– –
-4,265
87
– –
-1,760
1 2 3
4