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
$546M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$889K
4
TXN icon
Texas Instruments
TXN
+$799K
5
CCL icon
Carnival Corp
CCL
+$523K

Top Sells

1
+$2.11M
2
+$1.8M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.05%
4,100
-2,600
77
$277K 0.05%
4,600
78
$273K 0.05%
2,950
79
$261K 0.05%
4,660
80
$259K 0.05%
2,400
81
$259K 0.05%
750
82
$258K 0.05%
6,010
83
$252K 0.05%
535
84
$247K 0.05%
2,910
-111
85
$247K 0.05%
2,261
86
$237K 0.04%
+3,250
87
$227K 0.04%
3,350
-1,000
88
$220K 0.04%
+2,872
89
$207K 0.04%
+8,400
90
$204K 0.04%
+2,898
91
– –
-2,000
92
– –
-3,200
93
– –
-5,100
1 2 3
4