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
$572M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.45M
3
+$1.05M
4
CCL icon
Carnival Corp
CCL
+$970K
5
AMGN icon
Amgen
AMGN
+$877K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.28M
4
XEL icon
Xcel Energy
XEL
+$1.2M
5
MSFT icon
Microsoft
MSFT
+$926K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.23%
215,543
-6,658
2
$28.8M 5.04%
244,948
-2,314
3
$28.1M 4.91%
433,393
-18,550
4
$25.9M 4.52%
199,858
+2,476
5
$25.1M 4.38%
201,438
-10,331
6
$23.5M 4.1%
101,152
-1,565
7
$22.9M 4.01%
421,529
-4,479
8
$22.2M 3.88%
265,277
-6,812
9
$22.1M 3.86%
136,720
-2,614
10
$21.6M 3.77%
418,928
+1,849
11
$21M 3.66%
96,927
-2,040
12
$20.1M 3.51%
358,344
-1,068
13
$19.3M 3.37%
140,333
-1,283
14
$17.3M 3.03%
607,005
+834
15
$16.2M 2.83%
95,761
+6,208
16
$15.5M 2.71%
130,892
+60
17
$15.5M 2.71%
129,534
+4,078
18
$15.1M 2.63%
116,695
-439
19
$14.2M 2.48%
159,487
-175
20
$14M 2.44%
282,377
+29,408
21
$13.5M 2.36%
267,512
+2,630
22
$13M 2.27%
288,001
+12,164
23
$11.4M 2%
155,655
+1,048
24
$11.3M 1.97%
204,215
+757
25
$11.1M 1.94%
253,597
+22,185
1
2 3 4