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
$542M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$916K
3
+$695K
4
MDLZ icon
Mondelez International
MDLZ
+$626K
5
GE icon
GE Aerospace
GE
+$544K

Top Sells

1
+$5.84M
2
+$2.29M
3
+$721K
4
MSFT icon
Microsoft
MSFT
+$585K
5
CVX icon
Chevron
CVX
+$443K

Sector Composition

1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.45%
237,037
+1,320
2
$28.4M 5.25%
199,113
+3,810
3
$27.7M 5.11%
315,515
-26,088
4
$27M 4.98%
168,697
-454
5
$23.8M 4.39%
264,947
-3,319
6
$23.3M 4.29%
523,064
-7,610
7
$21.2M 3.92%
676,806
+407
8
$19.8M 3.65%
548,737
+14,067
9
$19.6M 3.61%
133,254
-131
10
$18.9M 3.48%
444,575
+4,666
11
$18.8M 3.46%
285,168
-8,875
12
$17.8M 3.28%
221,244
-5,258
13
$16.4M 3.03%
160,274
+3,306
14
$15.7M 2.9%
146,328
-4,126
15
$15.5M 2.85%
117,379
+3,478
16
$14.9M 2.76%
268,358
+8,503
17
$14M 2.58%
84,024
-1,173
18
$13.4M 2.47%
301,200
+5,388
19
$13.4M 2.47%
163,086
-1,685
20
$13.3M 2.45%
369,664
+50,192
21
$11.9M 2.19%
151,917
+6,406
22
$11.6M 2.15%
238,232
+519
23
$11.6M 2.14%
245,327
+8,151
24
$11.6M 2.13%
201,601
-1,965
25
$9.25M 1.71%
178,611
+10,142
1
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