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
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$942K
5
CCL icon
Carnival Corp
CCL
+$831K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$854K
4
UNP icon
Union Pacific
UNP
+$825K
5
INTC icon
Intel
INTC
+$711K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.05%
2,400
77
$252K 0.05%
+841
78
$250K 0.05%
2,972
+62
79
$248K 0.05%
4,000
-100
80
$246K 0.04%
576
+41
81
$226K 0.04%
2,261
82
$220K 0.04%
+3,496
83
$217K 0.04%
+4,000
84
$209K 0.04%
+8,400
85
$207K 0.04%
2,698
-200
86
$203K 0.04%
+1,950
87
$202K 0.04%
+700
88
– –
-4,850
89
– –
-2,260
1 2 3
4