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
$612M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$580K
3
+$386K
4
VFC icon
VF Corp
VFC
+$213K
5
DHR icon
Danaher
DHR
+$213K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$579K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.04%
9,400
77
$242K 0.04%
936
78
$238K 0.04%
4,412
79
$237K 0.04%
2,152
+4
80
$236K 0.04%
4,000
-765
81
$222K 0.04%
970
82
$220K 0.04%
7,409
83
$219K 0.04%
511
+1
84
$215K 0.04%
3,260
85
$214K 0.04%
1,410
86
$213K 0.03%
+790
87
$210K 0.03%
3,088
88
– –
-3,491
1 2 3
4