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
$594M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.28M
3
+$451K
4
HON icon
Honeywell
HON
+$306K
5
DD icon
DuPont de Nemours
DD
+$252K

Top Sells

1
+$3.29M
2
+$1.87M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.05%
2,400
77
$246K 0.04%
2,001
+51
78
$245K 0.04%
4,473
-314
79
$242K 0.04%
+2,620
80
$229K 0.04%
12,400
81
$223K 0.04%
2,698
82
$222K 0.04%
600
-1,600
83
$221K 0.04%
1,050
84
$219K 0.04%
1,944
85
$219K 0.04%
7,403
-1,464
86
$219K 0.04%
+2,872
87
$216K 0.04%
+1,200
88
$216K 0.04%
2,850
89
$215K 0.04%
2,449
+5
90
$215K 0.04%
1,761
-500
91
$211K 0.04%
700
92
$206K 0.03%
4,000
93
$204K 0.03%
+1,700
94
$203K 0.03%
+8,400
95
– –
-40,050
1 2 3
4