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
$498M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.61M
3
+$1.45M
4
CCL icon
Carnival Corp
CCL
+$1.36M
5
AAPL icon
Apple
AAPL
+$878K

Top Sells

1
+$5.1M
2
+$750K
3
+$563K
4
MSFT icon
Microsoft
MSFT
+$422K
5
XEL icon
Xcel Energy
XEL
+$420K

Sector Composition

1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.2%
202,737
-2,614
2
$26.5M 5.32%
245,304
-1,707
3
$25.4M 5.09%
308,013
-2,839
4
$25M 5.02%
179,442
-456
5
$23.5M 4.72%
562,210
-10,053
6
$20.7M 4.15%
349,654
+8,145
7
$20.6M 4.13%
695,414
+15,585
8
$20.3M 4.08%
438,362
-4,326
9
$18.6M 3.73%
139,262
-5,618
10
$17.2M 3.45%
532,236
+15,954
11
$16.9M 3.4%
306,416
-7,641
12
$14.9M 2.98%
155,790
+421
13
$14.8M 2.97%
233,922
+48
14
$14.3M 2.88%
171,495
-1,156
15
$14.3M 2.87%
159,345
-660
16
$12.9M 2.58%
119,808
-620
17
$12.6M 2.52%
86,700
+1,217
18
$12.4M 2.49%
240,060
-1,187
19
$12.4M 2.49%
242,943
+4,175
20
$11.8M 2.37%
244,313
+7,591
21
$10.4M 2.09%
141,353
+4,866
22
$9.89M 1.98%
236,513
+6,415
23
$8.62M 1.73%
141,351
+26,412
24
$8.56M 1.72%
232,566
+6,711
25
$7.86M 1.58%
288,436
+32,232
1
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