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
$595M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$623K
5
CVX icon
Chevron
CVX
+$432K

Top Sells

1
+$3.35M
2
+$2.63M
3
+$2.59M
4
ABT icon
Abbott
ABT
+$2.04M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.04%
1,950
-700
77
$245K 0.04%
1,200
78
$235K 0.04%
900
-150
79
$223K 0.04%
3,591
80
$223K 0.04%
+3,260
81
$216K 0.04%
+4,000
82
$214K 0.04%
+1,944
83
$209K 0.04%
+6,900
84
$205K 0.03%
+2,865
85
– –
-170,385
86
– –
-2,548
87
– –
-4,000
88
– –
-1,370
89
– –
-4,400
90
– –
-7,405
1 2 3
4