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
$524M
AUM Growth
+$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.53M
3
+$1.88M
4
CCL icon
Carnival Corp
CCL
+$1.25M
5
HBI icon
Hanesbrands
HBI
+$1.1M

Top Sells

1
+$7.28M
2
+$1.62M
3
+$833K
4
UPS icon
United Parcel Service
UPS
+$753K
5
DD icon
DuPont de Nemours
DD
+$670K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 4.94%
248,119
-4,055
2
$25M 4.78%
206,393
+1,426
3
$23.3M 4.45%
236,304
-5,347
4
$23M 4.38%
139,653
+512
5
$22.9M 4.37%
460,391
-32,608
6
$21.9M 4.18%
478,856
+3,417
7
$21M 4.01%
107,747
-3,102
8
$20.8M 3.97%
155,143
-1,153
9
$19.5M 3.72%
249,835
+1,232
10
$18.8M 3.58%
427,832
+2,949
11
$17.9M 3.41%
141,287
+5,514
12
$17M 3.24%
278,083
+3,964
13
$16.3M 3.11%
96,427
-3,319
14
$16.1M 3.08%
348,240
+5,036
15
$15.6M 2.98%
117,202
-5,036
16
$14.6M 2.79%
602,262
+550
17
$14.1M 2.7%
255,128
+217
18
$13.6M 2.59%
176,762
-394
19
$13.4M 2.56%
248,334
+1,815
20
$12.2M 2.33%
186,728
-3,789
21
$11.8M 2.26%
143,140
-10,073
22
$10.8M 2.07%
81,173
-1,252
23
$9.73M 1.86%
145,195
-835
24
$9.67M 1.85%
91,052
-7,088
25
$9.61M 1.83%
167,614
+21,853
1
2 3 4