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
$519M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Top Sells

1
+$2.82M
2
+$411K
3
+$377K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.04%
1,950
77
$225K 0.04%
2,710
+150
78
$225K 0.04%
+849
79
$223K 0.04%
1,807
80
$221K 0.04%
+435
81
$220K 0.04%
3,091
82
$211K 0.04%
4,000
83
$209K 0.04%
+1,658
84
$203K 0.04%
+2,712
85
$202K 0.04%
1,570
86
– –
-8,200
87
– –
-22,147
88
– –
-3,601
1 2 3
4