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
$548M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$2.65M
3
+$2.13M
4
CL icon
Colgate-Palmolive
CL
+$843K
5
UPS icon
United Parcel Service
UPS
+$664K

Top Sells

1
+$17.4M
2
+$1.55M
3
+$1.27M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$847K

Sector Composition

1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.38%
226,786
-4,618
2
$28.2M 5.15%
295,260
-13,280
3
$27.4M 5%
156,198
-8,822
4
$23.5M 4.29%
496,224
-16,642
5
$23.4M 4.28%
257,565
-5,353
6
$23.2M 4.23%
199,870
+374
7
$20.9M 3.82%
548,865
-1,144
8
$20.6M 3.76%
125,935
-3,386
9
$19.8M 3.62%
440,279
-1,275
10
$19.7M 3.6%
264,670
-11,370
11
$19M 3.48%
643,702
-23,905
12
$18.9M 3.45%
135,196
+131,739
13
$17.6M 3.21%
160,753
-269
14
$16.9M 3.08%
143,410
-1,589
15
$16.2M 2.95%
302,826
-3,945
16
$15.6M 2.85%
109,800
-2,822
17
$14.9M 2.71%
269,551
+1,784
18
$13.8M 2.51%
357,312
-10,208
19
$13.5M 2.46%
253,785
-463
20
$13M 2.38%
158,738
-3,778
21
$11.5M 2.11%
83,187
-1,114
22
$11.5M 2.1%
95,759
+5,530
23
$11.4M 2.08%
190,313
+1,732
24
$10.9M 1.98%
238,265
-3,302
25
$10.7M 1.96%
153,996
-1,593
1
2 3 4