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
$548M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.4M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$942K
5
CCL icon
Carnival Corp
CCL
+$831K

Top Sells

1
+$2.15M
2
+$2.13M
3
+$854K
4
UNP icon
Union Pacific
UNP
+$825K
5
INTC icon
Intel
INTC
+$711K

Sector Composition

1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 5.05%
197,970
-1,971
2
$26.5M 4.83%
224,661
+2,355
3
$25.9M 4.72%
460,217
-15,192
4
$24.8M 4.53%
245,070
+1,246
5
$24.4M 4.45%
140,511
+101
6
$23M 4.2%
144,092
-3,985
7
$22.9M 4.17%
219,681
-20,670
8
$22.4M 4.08%
417,018
-13,234
9
$21.9M 4%
274,044
-4,006
10
$19.7M 3.6%
421,345
+604
11
$19.7M 3.59%
102,613
-228
12
$19.3M 3.53%
97,865
+820
13
$17.1M 3.12%
359,824
+9,804
14
$16.1M 2.94%
130,908
-2,348
15
$14M 2.56%
592,940
+3,064
16
$14M 2.55%
170,601
-2,103
17
$13.3M 2.42%
262,908
+1,176
18
$13.2M 2.41%
244,475
+26,208
19
$13M 2.37%
81,627
+8,839
20
$12.3M 2.25%
255,145
+2,993
21
$12M 2.18%
112,809
+6,347
22
$11.9M 2.17%
110,379
-2,149
23
$11.9M 2.16%
106,120
+11,020
24
$10.8M 1.96%
212,202
+16,384
25
$10.4M 1.9%
152,307
+4,373
1
2 3 4