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
$510M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.42M
3
+$796K
4
UPS icon
United Parcel Service
UPS
+$582K
5
VFC icon
VF Corp
VFC
+$556K

Top Sells

1
+$3.68M
2
+$942K
3
+$784K
4
PG icon
Procter & Gamble
PG
+$595K
5
MMM icon
3M
MMM
+$507K

Sector Composition

1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 5.91%
199,759
-2,978
2
$29.4M 5.76%
242,214
-3,090
3
$25.8M 5.06%
175,976
-3,466
4
$25.5M 5%
300,980
-7,033
5
$24.4M 4.79%
544,703
-17,507
6
$22.5M 4.41%
688,804
-6,610
7
$21.8M 4.27%
350,580
+926
8
$19.8M 3.88%
436,027
-2,335
9
$17.6M 3.46%
537,814
+5,578
10
$17.4M 3.42%
136,376
-2,886
11
$16.2M 3.18%
154,403
-1,387
12
$16M 3.14%
170,557
-938
13
$15.5M 3.04%
302,577
-3,839
14
$15M 2.95%
231,632
-2,290
15
$14.6M 2.87%
159,335
-10
16
$14.1M 2.77%
117,797
-2,011
17
$12.7M 2.48%
236,304
-6,639
18
$12.6M 2.47%
86,777
+77
19
$12.3M 2.41%
238,353
-1,707
20
$12M 2.35%
252,695
+8,382
21
$11.3M 2.21%
142,689
+1,336
22
$10.9M 2.13%
276,584
+40,071
23
$9.17M 1.8%
236,079
+3,513
24
$8.91M 1.75%
246,872
+354
25
$8.74M 1.72%
150,958
+9,607
1
2 3 4