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
$515M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$461K
3
+$451K
4
QCOM icon
Qualcomm
QCOM
+$447K
5
F icon
Ford
F
+$334K

Top Sells

1
+$1.99M
2
+$438K
3
+$387K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$251K

Sector Composition

1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.48%
309,726
-268
2
$27.1M 5.26%
196,987
-1,541
3
$26M 5.05%
214,548
+3,807
4
$26M 5.04%
248,224
-1,840
5
$21.8M 4.24%
349,108
-3,664
6
$20.5M 3.99%
571,233
+3,083
7
$18.9M 3.67%
447,838
-1,874
8
$18.7M 3.63%
177,974
-3,682
9
$18.6M 3.62%
265,171
+1,259
10
$17.8M 3.45%
489,259
-12,072
11
$17.6M 3.42%
156,912
-518
12
$17.2M 3.34%
678,370
+10,118
13
$16.6M 3.22%
179,041
-934
14
$15.8M 3.07%
132,665
-2,110
15
$15.8M 3.06%
212,053
+6,018
16
$15.5M 3.01%
333,267
-5,044
17
$13.9M 2.7%
167,006
-23,928
18
$13.8M 2.68%
482,403
+1,371
19
$13.5M 2.62%
87,939
+1,232
20
$12.5M 2.43%
132,657
-1,155
21
$11.6M 2.26%
212,289
+8,235
22
$11.2M 2.17%
246,655
+2,680
23
$10.4M 2.02%
231,263
+1,319
24
$10.1M 1.96%
118,187
+3,830
25
$8.97M 1.74%
221,193
+3,480
1
2 3 4