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
$670M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$868K
4
EMN icon
Eastman Chemical
EMN
+$572K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$6.65M
2
+$2.15M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ADP icon
Automatic Data Processing
ADP
+$973K

Sector Composition

1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.04%
3,088
77
$249K 0.04%
600
-200
78
$247K 0.04%
3,260
79
$245K 0.04%
4,550
-450
80
$243K 0.04%
511
81
$230K 0.03%
790
82
$229K 0.03%
1,944
83
$229K 0.03%
4,412
84
$227K 0.03%
1,126
85
$224K 0.03%
970
86
$222K 0.03%
+3,824
87
$221K 0.03%
+390
88
$220K 0.03%
7,349
-60
89
$212K 0.03%
1,410
90
$204K 0.03%
2,365
-500
1 2 3
4