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
$496M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$330K
3
+$240K
4
DD
Du Pont De Nemours E I
DD
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$208K

Top Sells

1
+$4.93M
2
+$777K
3
+$777K
4
MSFT icon
Microsoft
MSFT
+$555K
5
JNJ icon
Johnson & Johnson
JNJ
+$524K

Sector Composition

1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.62%
4 Healthcare 11.32%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.38%
255,045
-5,013
2
$26.7M 5.37%
211,641
-1,231
3
$24.5M 4.93%
311,214
+42
4
$24.2M 4.89%
202,413
-6,489
5
$20.9M 4.21%
160,175
-3,342
6
$20.7M 4.18%
359,906
-8,578
7
$19.1M 3.85%
450,942
-3,834
8
$18.4M 3.72%
183,214
-3,087
9
$18.1M 3.65%
562,641
+1,033
10
$17.9M 3.61%
671,236
-4,083
11
$16.5M 3.33%
533,918
-10,218
12
$16.4M 3.3%
263,853
+3,547
13
$16.1M 3.24%
202,685
+2,412
14
$15.1M 3.04%
87,130
+1,383
15
$15M 3.03%
185,792
-1,337
16
$14.5M 2.92%
347,129
-13,308
17
$13.9M 2.8%
139,340
-7,788
18
$13.6M 2.74%
115,277
+545
19
$13.5M 2.71%
193,540
-5,160
20
$12.1M 2.43%
481,542
-5,658
21
$11.4M 2.3%
135,510
-5,965
22
$10.1M 2.04%
192,931
+14,244
23
$9.97M 2.01%
245,306
-1,375
24
$9.46M 1.91%
231,202
-1,353
25
$8.09M 1.63%
215,876
+1,048
1
2 3 4