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
$512M
AUM Growth
+$2.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$830K
3
+$457K
4
CCL icon
Carnival Corp
CCL
+$297K
5
CL icon
Colgate-Palmolive
CL
+$292K

Top Sells

1
+$1.78M
2
+$1.24M
3
+$869K
4
XEL icon
Xcel Energy
XEL
+$454K
5
MMM icon
3M
MMM
+$355K

Sector Composition

1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.73%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 5.47%
197,296
-2,463
2
$27.7M 5.42%
234,861
-7,353
3
$25.6M 5%
173,568
-2,408
4
$25.2M 4.93%
281,198
-19,782
5
$23.4M 4.58%
352,121
+1,541
6
$22M 4.29%
533,672
-11,031
7
$20.8M 4.06%
678,012
-10,792
8
$20.2M 3.95%
535,310
-2,504
9
$18.4M 3.6%
435,617
-410
10
$17.3M 3.39%
134,803
-1,573
11
$17.2M 3.36%
298,308
-4,269
12
$15.7M 3.08%
152,970
-1,433
13
$15.3M 2.99%
228,710
-2,922
14
$14.9M 2.92%
218,181
-18,123
15
$14.8M 2.89%
169,560
-997
16
$13.9M 2.72%
157,949
-1,386
17
$13.4M 2.62%
115,344
-2,453
18
$13.2M 2.57%
86,736
-41
19
$12.2M 2.37%
287,382
+10,798
20
$12.1M 2.37%
237,891
-462
21
$11.4M 2.23%
145,281
+2,592
22
$11.4M 2.23%
257,527
+4,832
23
$9.48M 1.85%
237,790
+1,711
24
$8.93M 1.75%
316,028
+7,224
25
$8.83M 1.73%
245,776
-1,096
1
2 3 4