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
$537M
AUM Growth
-$5.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.88M
3
+$1.53M
4
TXN icon
Texas Instruments
TXN
+$1.48M
5
CCL icon
Carnival Corp
CCL
+$700K

Top Sells

1
+$7.91M
2
+$3.09M
3
+$1.43M
4
AFL icon
Aflac
AFL
+$756K
5
JNJ icon
Johnson & Johnson
JNJ
+$745K

Sector Composition

1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.7%
231,404
-5,633
2
$28.7M 5.35%
165,020
-3,677
3
$28.2M 5.25%
308,540
-6,975
4
$25.8M 4.81%
199,496
+383
5
$23.5M 4.38%
512,866
-10,198
6
$22.9M 4.27%
262,918
-2,029
7
$19.8M 3.69%
129,321
-3,933
8
$19.8M 3.69%
441,554
-3,021
9
$19M 3.54%
276,040
-9,128
10
$19M 3.54%
667,607
-9,199
11
$18.6M 3.46%
550,009
+1,272
12
$17.4M 3.25%
215,981
-5,263
13
$16.5M 3.07%
161,022
+748
14
$15.6M 2.91%
112,622
-4,757
15
$15.1M 2.82%
144,999
-1,329
16
$14.9M 2.78%
306,771
+5,571
17
$14.8M 2.76%
267,767
-591
18
$13.2M 2.46%
367,520
-2,144
19
$13.1M 2.44%
162,516
-570
20
$13M 2.42%
254,248
+8,921
21
$12.4M 2.31%
84,301
+277
22
$11.2M 2.08%
241,567
+3,335
23
$10.2M 1.91%
155,589
+3,672
24
$10.2M 1.9%
188,581
+9,970
25
$9.98M 1.86%
90,229
+17,020
1
2 3 4