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
$487M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCL icon
Carnival Corp
CCL
+$986K

Top Sells

1
+$4.3M
2
+$1.85M
3
+$730K
4
BMS
Bemis
BMS
+$396K
5
PG icon
Procter & Gamble
PG
+$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.05%
2,950
77
$234K 0.05%
6,010
78
$233K 0.05%
4,100
79
$226K 0.05%
2,400
80
$216K 0.04%
2,910
81
$210K 0.04%
535
82
$209K 0.04%
2,261
83
$207K 0.04%
2,898
84
– –
-2,872
85
– –
-750
86
– –
-3,350
87
– –
-4,660
88
– –
-3,250
89
– –
-3,600
90
– –
-8,400
1 2 3
4