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
$447M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.15M
3
+$566K
4
QCOM icon
Qualcomm
QCOM
+$505K
5
INTC icon
Intel
INTC
+$496K

Top Sells

1
+$815K
2
+$545K
3
+$536K
4
HD icon
Home Depot
HD
+$428K
5
CB
CHUBB CORPORATION
CB
+$420K

Sector Composition

1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 5.69%
210,609
+1,230
2
$22.9M 5.13%
245,635
+2,946
3
$22.3M 5%
310,422
+2,332
4
$21.3M 4.76%
179,593
-490
5
$20.6M 4.62%
338,676
-1,915
6
$20.1M 4.5%
568,628
+7,450
7
$17.6M 3.95%
439,904
+4,615
8
$17.1M 3.82%
148,051
-3,706
9
$16.6M 3.72%
675,673
+10,563
10
$15.4M 3.46%
512,582
+16,449
11
$14.2M 3.17%
320,462
+2,320
12
$12.9M 2.89%
173,679
+640
13
$12.9M 2.88%
160,365
+700
14
$12.8M 2.86%
237,958
+9,403
15
$12.4M 2.77%
157,007
+1,432
16
$12.3M 2.75%
88,594
-2,471
17
$11.9M 2.66%
231,891
+7,876
18
$11.4M 2.54%
120,758
-3,213
19
$11.3M 2.52%
233,964
-11,111
20
$10.2M 2.27%
469,632
+2,415
21
$9.45M 2.11%
238,865
+2,290
22
$9.27M 2.07%
134,387
+4,853
23
$9.17M 2.05%
227,902
+1,343
24
$9.16M 2.05%
103,638
-9,223
25
$8.68M 1.94%
221,623
+2,585
1
2 3 4