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
$546M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.92M
3
+$889K
4
TXN icon
Texas Instruments
TXN
+$799K
5
CCL icon
Carnival Corp
CCL
+$523K

Top Sells

1
+$2.11M
2
+$1.8M
3
+$1.54M
4
INTC icon
Intel
INTC
+$1.27M
5
HD icon
Home Depot
HD
+$1.2M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.12%
202,132
-4,261
2
$27.1M 4.97%
240,271
-7,848
3
$25.5M 4.67%
222,878
-13,426
4
$24.3M 4.45%
137,930
-1,723
5
$22.6M 4.14%
150,123
-5,020
6
$22.6M 4.13%
477,824
-1,032
7
$21.1M 3.87%
101,970
-5,777
8
$20.5M 3.76%
433,606
-26,785
9
$20.3M 3.72%
244,232
-5,603
10
$20.3M 3.72%
276,729
-1,354
11
$19.5M 3.58%
422,760
-5,072
12
$19.4M 3.55%
343,752
-4,488
13
$16.7M 3.06%
94,134
-2,293
14
$16.6M 3.04%
135,533
-5,754
15
$15M 2.75%
590,889
-11,373
16
$15M 2.74%
170,250
-6,512
17
$14.7M 2.69%
113,149
-4,053
18
$13.3M 2.43%
252,525
-2,603
19
$12.9M 2.36%
252,314
+3,980
20
$11.4M 2.08%
78,647
-2,526
21
$11.2M 2.05%
175,820
+8,206
22
$10.8M 1.98%
92,446
+1,394
23
$10.1M 1.84%
118,274
-24,866
24
$9.32M 1.71%
139,279
+3,175
25
$9.15M 1.68%
85,279
+7,450
1
2 3 4