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
$498M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$633K
3
+$284K
4
SBR
Sabine Royalty Trust
SBR
+$253K
5
UPS icon
United Parcel Service
UPS
+$216K

Top Sells

1
+$2.04M
2
+$1.12M
3
+$817K
4
XOM icon
Exxon Mobil
XOM
+$621K
5
ADP icon
Automatic Data Processing
ADP
+$486K

Sector Composition

1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.81%
215,331
-2,990
2
$25.8M 5.17%
219,776
-4,136
3
$25.8M 5.17%
316,390
-3,009
4
$24.2M 4.85%
263,724
-4,310
5
$23.6M 4.74%
403,460
-13,979
6
$20.9M 4.19%
167,027
-1,576
7
$19.4M 3.89%
191,617
-6,140
8
$19.2M 3.85%
464,161
-4,054
9
$18.1M 3.63%
680,040
-7,264
10
$16.2M 3.26%
262,792
-5,002
11
$15.8M 3.17%
564,958
-4,538
12
$15.8M 3.16%
191,434
-3,301
13
$15.5M 3.11%
86,248
-638
14
$14.6M 2.94%
206,154
-6,857
15
$14.4M 2.88%
193,328
+346
16
$14.3M 2.86%
549,131
-5,304
17
$13.7M 2.75%
366,063
-8,050
18
$13.1M 2.63%
155,958
-2,120
19
$12.9M 2.59%
491,460
-4,125
20
$10.8M 2.16%
143,245
-1,425
21
$10.1M 2.04%
112,494
+1,750
22
$10.1M 2.03%
246,451
-1,000
23
$9.15M 1.84%
273,996
-33,490
24
$8.95M 1.8%
233,566
-125
25
$7.73M 1.55%
290,972
-7,450
1
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