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
$576M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$951K
4
AXP icon
American Express
AXP
+$573K
5
NEE icon
NextEra Energy
NEE
+$545K

Top Sells

1
+$5.02M
2
+$1.18M
3
+$685K
4
HD icon
Home Depot
HD
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.04%
435
77
$218K 0.04%
511
78
$217K 0.04%
1,944
79
$216K 0.04%
1,800
80
$214K 0.04%
6,465
-1,885
81
$213K 0.04%
+69
82
$206K 0.04%
1,570
83
– –
-4,000
84
– –
-800
85
– –
-3,546
86
– –
-1,100
87
– –
-5,946
88
– –
-623
1 2 3
4