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
$487M
AUM Growth
-$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.08M
3
+$2M
4
UNH icon
UnitedHealth
UNH
+$1.4M
5
CCL icon
Carnival Corp
CCL
+$986K

Top Sells

1
+$4.3M
2
+$1.85M
3
+$730K
4
BMS
Bemis
BMS
+$396K
5
PG icon
Procter & Gamble
PG
+$357K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.3%
199,941
-2,191
2
$23.8M 4.89%
243,824
+3,553
3
$23.4M 4.81%
475,409
-2,415
4
$22.6M 4.64%
222,306
-572
5
$22.4M 4.59%
140,410
+2,480
6
$22.1M 4.54%
240,351
-3,881
7
$20.2M 4.15%
430,252
-3,354
8
$20.1M 4.13%
278,050
+1,321
9
$19.9M 4.09%
420,741
-2,019
10
$19.4M 3.99%
148,077
-2,046
11
$17.7M 3.63%
102,841
+871
12
$15.2M 3.12%
97,045
+2,911
13
$14.5M 2.98%
133,256
-2,277
14
$13.8M 2.83%
350,020
+6,268
15
$12.7M 2.61%
589,876
-1,013
16
$12.3M 2.53%
261,732
+9,418
17
$12.1M 2.49%
112,528
-621
18
$11.6M 2.39%
252,152
-373
19
$11.6M 2.38%
172,704
+2,454
20
$10.1M 2.07%
106,462
+21,183
21
$9.65M 1.98%
195,818
+19,998
22
$9.62M 1.98%
72,788
+23,346
23
$9.46M 1.94%
218,267
+84,114
24
$9.28M 1.91%
95,100
+2,654
25
$8.8M 1.81%
147,934
+8,655
1
2 3 4