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
$572M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.45M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$970K
5
AMGN icon
Amgen
AMGN
+$877K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.28M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.05%
2,450
-500
77
$274K 0.05%
4,400
-200
78
$272K 0.05%
1,610
79
$258K 0.05%
2,261
80
$248K 0.04%
8,867
-54,077
81
$242K 0.04%
1,950
82
$229K 0.04%
700
83
$228K 0.04%
4,787
-533
84
$219K 0.04%
2,698
85
$216K 0.04%
2,444
+4
86
$212K 0.04%
4,000
87
$211K 0.04%
+1,944
88
$210K 0.04%
2,850
-102
89
$203K 0.04%
12,400
90
$202K 0.04%
+1,050
91
– –
-5,818
92
– –
-576
93
– –
-8,400
1 2 3
4