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
$594M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.28M
3
+$451K
4
HON icon
Honeywell
HON
+$306K
5
DD icon
DuPont de Nemours
DD
+$252K

Top Sells

1
+$3.29M
2
+$1.87M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.49M
5
IBM icon
IBM
IBM
+$1.12M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 5.64%
240,257
-4,691
2
$33.2M 5.59%
210,557
-4,986
3
$29.2M 4.92%
200,124
+266
4
$26.8M 4.52%
422,521
-10,872
5
$24.8M 4.18%
337,980
-20,364
6
$24.6M 4.14%
196,924
-4,514
7
$24M 4.05%
401,277
-17,651
8
$23M 3.87%
264,298
-979
9
$22.9M 3.86%
413,729
-7,800
10
$22.8M 3.84%
133,857
-2,863
11
$22.2M 3.74%
101,665
+513
12
$20.2M 3.4%
96,177
-750
13
$20.2M 3.39%
136,624
-3,709
14
$17.8M 3%
603,929
-3,076
15
$17.3M 2.91%
97,488
+1,727
16
$15.8M 2.66%
131,086
+194
17
$15.8M 2.66%
158,350
-1,137
18
$15.3M 2.57%
130,445
+911
19
$14.8M 2.5%
309,165
+26,788
20
$14.8M 2.49%
115,338
-1,357
21
$13.9M 2.34%
258,541
-8,971
22
$13.6M 2.29%
269,966
-18,035
23
$13M 2.19%
256,180
+2,583
24
$11.6M 1.95%
39,316
+583
25
$11.3M 1.91%
205,696
+1,481
1
2 3 4