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
$557M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.86M
3
+$1.38M
4
AMCR icon
Amcor
AMCR
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$1.03M

Top Sells

1
+$4.77M
2
+$2.45M
3
+$1.43M
4
VFC icon
VF Corp
VFC
+$955K
5
PG icon
Procter & Gamble
PG
+$868K

Sector Composition

1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.34%
222,201
-2,460
2
$27.6M 4.96%
247,262
+2,192
3
$27.5M 4.94%
197,382
-588
4
$26.9M 4.83%
451,943
-8,274
5
$23.2M 4.17%
211,769
-7,912
6
$23M 4.14%
139,334
-4,758
7
$22.9M 4.11%
272,089
-1,955
8
$21.7M 3.89%
426,008
+4,663
9
$21.4M 3.84%
102,717
+104
10
$20.5M 3.69%
141,616
+1,105
11
$20.3M 3.65%
98,967
+1,102
12
$20M 3.59%
417,079
+61
13
$17.8M 3.19%
359,412
-412
14
$16.3M 2.92%
130,832
-76
15
$15.6M 2.81%
89,553
+7,926
16
$15.3M 2.75%
606,171
+13,231
17
$13.9M 2.5%
159,662
-10,939
18
$13.8M 2.49%
252,969
+8,494
19
$13.4M 2.41%
117,134
+4,325
20
$13M 2.33%
125,456
+19,336
21
$12.5M 2.25%
264,882
+9,737
22
$12.2M 2.19%
275,837
+12,929
23
$11.1M 1.99%
154,607
+2,300
24
$11M 1.97%
203,458
+4,745
25
$10.8M 1.93%
231,412
+19,210
1
2 3 4