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
$528M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.16M
3
+$1.93M
4
HBI
Hanesbrands
HBI
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Top Sells

1
+$4.38M
2
+$2.23M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.35M
5
ORCL icon
Oracle
ORCL
+$778K

Sector Composition

1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.04%
+1,050
77
$222K 0.04%
1,410
-200
78
$217K 0.04%
4,000
79
$216K 0.04%
+1,752
80
$211K 0.04%
3,591
-600
81
$210K 0.04%
+1,200
82
$207K 0.04%
+2,548
83
– –
-600
84
– –
-4,000
85
– –
-9,000
86
– –
-5,633
1 2 3
4