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
$517M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$854K
3
+$852K
4
HBI icon
Hanesbrands
HBI
+$832K
5
CCL icon
Carnival Corp
CCL
+$544K

Top Sells

1
+$2.98M
2
+$1.89M
3
+$1.77M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.36%
252,174
-27,092
2
$26.3M 5.08%
204,967
-13,338
3
$25.7M 4.96%
492,999
-36,355
4
$25.5M 4.94%
139,141
-9,626
5
$22.1M 4.26%
241,651
-8,744
6
$21.6M 4.18%
475,439
+2,150
7
$19.8M 3.82%
110,849
-8,091
8
$19.7M 3.81%
248,603
-3,443
9
$18.5M 3.57%
424,883
-5,729
10
$17.7M 3.43%
156,296
-341
11
$16.4M 3.17%
274,119
-16,602
12
$16.2M 3.13%
601,712
-16,893
13
$16.1M 3.1%
99,746
-4,496
14
$15.7M 3.04%
122,238
-5,038
15
$15.5M 2.99%
135,773
-4,321
16
$14.4M 2.78%
343,204
-4,060
17
$13.4M 2.58%
254,911
-9,147
18
$12.7M 2.46%
246,519
-2,764
19
$12.4M 2.39%
177,156
-7,063
20
$12.3M 2.38%
190,517
-3,124
21
$12.1M 2.34%
82,425
+975
22
$11.4M 2.21%
153,213
-2,781
23
$10.3M 1.99%
98,140
+2,477
24
$10.3M 1.98%
235,790
-1,125
25
$9.56M 1.85%
145,761
+8,299
1
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