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
$485M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$555K
3
+$521K
4
WFC icon
Wells Fargo
WFC
+$356K
5
F icon
Ford
F
+$266K

Top Sells

1
+$2.29M
2
+$2.01M
3
+$1.41M
4
CDK
CDK Global, Inc.
CDK
+$940K
5
SYK icon
Stryker
SYK
+$755K

Sector Composition

1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.18%
182,398
-14,589
2
$25.1M 5.18%
211,382
-3,166
3
$24.9M 5.14%
304,449
-5,277
4
$24.3M 5%
241,159
-7,065
5
$20.7M 4.26%
341,074
-8,034
6
$19.5M 4.02%
560,033
-11,200
7
$17.9M 3.69%
157,789
-20,185
8
$17.7M 3.64%
435,774
-12,064
9
$17.4M 3.58%
256,216
-8,955
10
$16.4M 3.37%
663,243
-15,127
11
$16.2M 3.34%
154,445
-2,467
12
$15.3M 3.14%
220,052
+7,999
13
$14.9M 3.08%
175,841
-3,200
14
$14.8M 3.04%
471,971
-17,288
15
$14M 2.89%
91,333
+3,394
16
$13.8M 2.85%
161,382
-5,624
17
$13M 2.67%
318,802
-14,465
18
$13M 2.67%
119,613
-13,052
19
$12.7M 2.62%
464,172
-18,231
20
$11.9M 2.45%
218,829
+6,540
21
$11.5M 2.37%
124,475
-8,182
22
$11M 2.26%
236,950
-9,705
23
$10.6M 2.19%
127,494
+9,307
24
$10.5M 2.17%
227,634
-3,629
25
$8.72M 1.8%
216,603
-4,590
1
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