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
$475M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$533K
3
+$359K
4
WFC icon
Wells Fargo
WFC
+$292K
5
PG icon
Procter & Gamble
PG
+$285K

Top Sells

1
+$677K
2
+$670K
3
+$644K
4
MMM icon
3M
MMM
+$299K
5
GE icon
GE Aerospace
GE
+$255K

Sector Composition

1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 5.61%
209,379
-2,003
2
$24.1M 5.07%
308,090
+3,641
3
$23.7M 4.98%
242,689
+1,530
4
$23.2M 4.89%
180,083
-2,315
5
$23.1M 4.86%
340,591
-483
6
$18.1M 3.8%
561,178
+1,145
7
$17.8M 3.76%
665,110
+1,867
8
$17.1M 3.59%
435,289
-485
9
$16.9M 3.55%
151,757
-6,032
10
$15.1M 3.18%
496,133
+24,162
11
$15M 3.16%
155,575
+1,130
12
$14.9M 3.13%
245,075
-11,141
13
$14.4M 3.03%
173,039
-2,802
14
$14.3M 3.01%
228,555
+8,503
15
$14.2M 2.98%
91,065
-268
16
$14M 2.96%
318,142
-660
17
$12.8M 2.7%
159,665
-1,717
18
$12.6M 2.65%
224,015
+5,186
19
$11.8M 2.49%
123,971
-504
20
$11.2M 2.35%
129,534
+2,040
21
$11.1M 2.34%
226,559
-1,075
22
$11M 2.33%
467,217
+3,045
23
$10.8M 2.27%
112,861
-6,752
24
$10.6M 2.24%
236,575
-375
25
$9.19M 1.94%
219,038
+2,435
1
2 3 4