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
$560M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.54M
3
+$651K
4
MDLZ icon
Mondelez International
MDLZ
+$405K
5
SEIC icon
SEI Investments
SEIC
+$230K

Top Sells

1
+$9.07M
2
+$1.71M
3
+$1.46M
4
HD icon
Home Depot
HD
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 5.45%
218,305
-8,481
2
$29.9M 5.34%
279,266
-15,994
3
$29.3M 5.23%
148,767
-7,431
4
$24.4M 4.37%
529,354
-19,511
5
$23.2M 4.14%
252,046
-5,519
6
$22.8M 4.07%
473,289
-22,935
7
$22.5M 4.03%
118,940
-6,995
8
$21.4M 3.83%
250,395
-14,275
9
$19.8M 3.53%
430,612
-9,667
10
$18.4M 3.28%
156,637
-4,116
11
$18.3M 3.27%
127,276
-7,920
12
$18.2M 3.25%
618,605
-25,097
13
$17.5M 3.13%
140,094
-3,316
14
$16.6M 2.96%
290,721
-12,105
15
$16.2M 2.89%
193,641
-6,229
16
$16.1M 2.88%
104,242
-5,558
17
$16M 2.86%
264,058
-5,493
18
$14.7M 2.63%
347,264
-10,048
19
$13.4M 2.4%
249,283
-4,502
20
$13M 2.33%
155,994
-2,744
21
$12.8M 2.29%
184,219
-6,094
22
$11.9M 2.13%
81,450
-1,737
23
$11.4M 2.04%
95,663
-96
24
$11.3M 2.02%
236,915
-1,350
25
$9.91M 1.77%
147,021
-6,975
1
2 3 4