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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$24.5M
3
+$24M
4
JPM icon
JPMorgan Chase
JPM
+$23.5M
5
MMM icon
3M
MMM
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.4%
+326,742
2
$24.5M 5.27%
+220,876
3
$24M 5.16%
+280,060
4
$23.5M 5.04%
+445,075
5
$21.2M 4.54%
+231,452
6
$20.4M 4.39%
+172,754
7
$19.3M 4.14%
+481,199
8
$18.9M 4.06%
+706,502
9
$18.4M 3.96%
+204,173
10
$16.1M 3.46%
+569,048
11
$16M 3.43%
+206,209
12
$15.9M 3.4%
+86,762
13
$13.6M 2.93%
+273,243
14
$13.5M 2.9%
+223,245
15
$13.4M 2.88%
+553,226
16
$13.4M 2.87%
+387,480
17
$12.6M 2.72%
+163,944
18
$12.6M 2.7%
+505,542
19
$11.4M 2.45%
+186,527
20
$10.3M 2.21%
+354,878
21
$9.8M 2.1%
+250,326
22
$9.46M 2.03%
+146,315
23
$8.27M 1.78%
+237,141
24
$7M 1.5%
+97,648
25
$6.73M 1.45%
+317,862
1
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