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
$463M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$435K
4
AAPL icon
Apple
AAPL
+$340K
5
MS icon
Morgan Stanley
MS
+$216K

Top Sells

1
+$1.47M
2
+$1.43M
3
+$1.04M
4
HPQ icon
HP
HPQ
+$886K
5
SWY
SAFEWAY INC
SWY
+$883K

Sector Composition

1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 5.4%
218,321
-2,555
2
$24.1M 5.22%
319,399
-7,343
3
$23.2M 5.02%
268,034
-12,026
4
$22.4M 4.83%
223,912
-7,540
5
$21.6M 4.66%
417,439
-27,636
6
$20.5M 4.43%
168,603
-4,151
7
$17.7M 3.83%
468,215
-12,984
8
$17.6M 3.79%
687,304
-19,198
9
$17M 3.68%
197,757
-6,416
10
$15.7M 3.4%
569,496
+448
11
$15.4M 3.32%
86,886
+124
12
$14.9M 3.22%
267,794
-5,449
13
$14.8M 3.19%
194,735
-11,474
14
$13.5M 2.93%
213,011
-10,234
15
$13M 2.81%
192,982
+6,455
16
$12.7M 2.75%
554,435
+1,209
17
$12.5M 2.69%
374,113
-13,367
18
$12.3M 2.65%
158,078
-5,866
19
$12.2M 2.64%
495,585
-9,957
20
$9.79M 2.11%
110,744
+13,096
21
$9.78M 2.11%
144,670
-1,645
22
$9.65M 2.09%
247,451
-2,875
23
$9.53M 2.06%
307,486
-47,392
24
$8.22M 1.78%
287,033
-30,829
25
$7.76M 1.68%
233,691
-3,450
1
2 3 4