SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.9M
3
+$2.04M
4
SBUX icon
Starbucks
SBUX
+$1.7M
5
EMN icon
Eastman Chemical
EMN
+$873K

Top Sells

1
+$4.95M
2
+$2.34M
3
+$1.3M
4
WFC icon
Wells Fargo
WFC
+$504K
5
INTC icon
Intel
INTC
+$463K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.04%
492
+102
77
$222K 0.04%
4,000
78
$221K 0.04%
1,570
79
$205K 0.04%
8,200
80
$205K 0.04%
+3,665
81
$200K 0.04%
8,606
-612
82
– –
-1,126
83
– –
-790
84
– –
-3,088
85
– –
-527
86
– –
-1,003
87
– –
-1,749
88
– –
-849
89
– –
-625
1 2 3
4