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
$525M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$615K
3
+$462K
4
ABT icon
Abbott
ABT
+$324K
5
CCL icon
Carnival Corp
CCL
+$273K

Top Sells

1
+$1.09M
2
+$1.02M
3
+$953K
4
JPM icon
JPMorgan Chase
JPM
+$908K
5
MMM icon
3M
MMM
+$659K

Sector Composition

1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.63%
195,303
-1,993
2
$29.5M 5.61%
341,603
-10,518
3
$27.2M 5.17%
235,717
+856
4
$25.3M 4.81%
169,151
-4,417
5
$22.6M 4.3%
268,266
-12,932
6
$21.7M 4.14%
676,399
-1,613
7
$21.6M 4.11%
530,674
-2,998
8
$19.4M 3.69%
534,670
-640
9
$18.3M 3.48%
294,043
-4,265
10
$18.2M 3.47%
439,909
+4,292
11
$17.9M 3.41%
133,385
-1,418
12
$17.7M 3.37%
150,454
-2,516
13
$16.6M 3.17%
226,502
-2,208
14
$16.1M 3.07%
156,968
-981
15
$14.9M 2.83%
164,771
-4,789
16
$14.3M 2.73%
259,855
+2,328
17
$13.6M 2.6%
113,901
-1,443
18
$13.5M 2.57%
85,197
-1,539
19
$13.3M 2.53%
203,566
-14,615
20
$12.2M 2.33%
145,511
+230
21
$11.4M 2.17%
237,713
-178
22
$11.4M 2.16%
295,812
+8,430
23
$11.2M 2.14%
237,176
-614
24
$9.25M 1.76%
319,472
+3,444
25
$8.46M 1.61%
168,469
+12,245
1
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