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
$494M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$368K
3
+$250K
4
XEL icon
Xcel Energy
XEL
+$167K
5
F icon
Ford
F
+$162K

Top Sells

1
+$1.13M
2
+$531K
3
+$495K
4
MMM icon
3M
MMM
+$460K
5
JPM icon
JPMorgan Chase
JPM
+$430K

Sector Composition

1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.4%
250,064
-4,981
2
$26M 5.26%
309,994
-1,220
3
$25.9M 5.24%
210,741
-900
4
$23.5M 4.77%
198,528
-3,885
5
$21.3M 4.31%
352,772
-7,134
6
$19.2M 3.89%
449,712
-1,230
7
$18.8M 3.81%
157,430
-2,745
8
$18M 3.64%
263,912
+59
9
$17.8M 3.6%
668,252
-2,984
10
$17.5M 3.54%
501,331
-32,587
11
$17.3M 3.5%
568,150
+5,509
12
$16.9M 3.43%
179,975
-3,239
13
$16.7M 3.38%
181,656
-4,136
14
$15.7M 3.19%
86,707
-423
15
$15.7M 3.18%
338,311
-8,818
16
$15.4M 3.12%
206,035
+3,350
17
$14.6M 2.96%
134,775
-4,565
18
$13.9M 2.82%
190,934
-2,606
19
$12.3M 2.48%
481,032
-510
20
$11.6M 2.36%
114,357
-920
21
$10.8M 2.19%
133,812
-1,698
22
$10.6M 2.14%
204,054
+11,123
23
$9.56M 1.94%
229,944
-1,258
24
$9.28M 1.88%
243,975
-1,331
25
$8.43M 1.71%
217,713
+1,837
1
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