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
$491M
AUM Growth
-$7.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$984K
3
+$548K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$390K
5
SLB icon
SLB Ltd
SLB
+$218K

Top Sells

1
+$2.25M
2
+$2.12M
3
+$1.23M
4
AFL icon
Aflac
AFL
+$838K
5
UNP icon
Union Pacific
UNP
+$829K

Sector Composition

1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.38%
212,872
-2,459
2
$25.5M 5.2%
260,058
-3,666
3
$25.1M 5.11%
311,172
-5,218
4
$23.7M 4.83%
208,902
-10,874
5
$22.4M 4.56%
368,484
-34,976
6
$19.4M 3.96%
163,517
-3,510
7
$18.2M 3.71%
186,301
-5,316
8
$17.9M 3.64%
675,319
-4,721
9
$17.6M 3.58%
454,776
-9,385
10
$17.1M 3.47%
561,608
-3,350
11
$16.6M 3.38%
260,306
-2,486
12
$15.8M 3.22%
200,273
+6,945
13
$15.8M 3.22%
85,747
-501
14
$14.8M 3.02%
187,129
-4,305
15
$14.8M 3.01%
360,437
-5,626
16
$14M 2.86%
544,136
-4,995
17
$13.8M 2.81%
147,128
-8,830
18
$13.5M 2.75%
198,700
-7,454
19
$12.4M 2.53%
487,200
-4,260
20
$11.5M 2.35%
141,475
-1,770
21
$11.2M 2.28%
114,732
+2,238
22
$9.68M 1.97%
246,681
+230
23
$8.96M 1.82%
232,555
-1,011
24
$8.89M 1.81%
178,687
+26,352
25
$7.8M 1.59%
247,412
-26,584
1
2 3 4