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
$548M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.65M
3
+$2.13M
4
CL icon
Colgate-Palmolive
CL
+$843K
5
UPS icon
United Parcel Service
UPS
+$664K

Top Sells

1
+$17.4M
2
+$1.55M
3
+$1.27M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.06%
2,358
-209
77
$305K 0.06%
2,354
78
$301K 0.05%
3,900
79
$299K 0.05%
5,000
80
$284K 0.05%
5,818
81
$283K 0.05%
1,940
82
$274K 0.05%
4,600
83
$268K 0.05%
+6,130
84
$254K 0.05%
2,950
85
$254K 0.05%
3,298
86
$250K 0.05%
10,080
-1,917
87
$249K 0.05%
24,864
+102
88
$239K 0.04%
535
89
$233K 0.04%
750
-150
90
$230K 0.04%
2,100
-300
91
$209K 0.04%
5,660
-600
92
$207K 0.04%
2,400
93
$207K 0.04%
+3,300
94
$201K 0.04%
+2,217
95
$153K 0.03%
10,900
-2,850
96
– –
-1,906
97
– –
-95,324
98
– –
-1,690
99
– –
-215,981
1 2 3
4