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
$480M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.32M
3
+$900K
4
WFC icon
Wells Fargo
WFC
+$263K
5
AAPL icon
Apple
AAPL
+$261K

Top Sells

1
+$1.32M
2
+$785K
3
+$545K
4
HD icon
Home Depot
HD
+$419K
5
IBM icon
IBM
IBM
+$409K

Sector Composition

1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.38%
205,351
-5,258
2
$25.4M 5.28%
247,011
+1,376
3
$24.7M 5.14%
310,852
+430
4
$22.7M 4.72%
179,898
+305
5
$22.6M 4.7%
341,509
+2,833
6
$20.6M 4.28%
572,263
+3,635
7
$19.2M 3.99%
144,880
-3,171
8
$19M 3.96%
442,688
+2,784
9
$17.8M 3.7%
516,282
+3,700
10
$17.7M 3.68%
679,829
+4,156
11
$17.4M 3.63%
314,057
-6,405
12
$15.6M 3.24%
233,874
-90
13
$14M 2.91%
155,369
-1,638
14
$13.6M 2.82%
160,005
-360
15
$13.5M 2.8%
172,651
-1,028
16
$12.9M 2.68%
236,722
+4,831
17
$11.9M 2.48%
238,768
+810
18
$11.2M 2.34%
85,483
-3,111
19
$11.2M 2.33%
120,428
-330
20
$10.8M 2.24%
241,247
+2,382
21
$10.3M 2.15%
230,098
+2,196
22
$9.52M 1.98%
136,487
+2,100
23
$9.31M 1.94%
225,855
+4,232
24
$8.28M 1.72%
405,096
-64,536
25
$7.56M 1.57%
96,675
-6,963
1
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