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
$459M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.34M
3
+$2.05M
4
CSCO icon
Cisco
CSCO
+$1.04M
5
HON icon
Honeywell
HON
+$556K

Top Sells

1
+$4.62M
2
+$2.51M
3
+$1.86M
4
DD icon
DuPont de Nemours
DD
+$1.22M
5
AAPL icon
Apple
AAPL
+$1.22M

Sector Composition

1 Technology 26.01%
2 Healthcare 17.15%
3 Consumer Staples 13.55%
4 Industrials 11.07%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 6.83%
198,759
-11,798
2
$25.9M 5.65%
197,548
-2,576
3
$25.1M 5.48%
416,951
-5,570
4
$21.4M 4.66%
237,487
-2,770
5
$21.2M 4.62%
391,982
-9,295
6
$21.2M 4.62%
192,705
-4,219
7
$20.9M 4.55%
264,300
+2
8
$20.3M 4.42%
318,848
-19,132
9
$19.2M 4.18%
102,623
+958
10
$18.1M 3.95%
132,667
-1,190
11
$18M 3.93%
407,296
-6,433
12
$16.1M 3.5%
96,551
+374
13
$15.4M 3.35%
134,636
-1,988
14
$13.6M 2.96%
101,643
+4,155
15
$13.3M 2.89%
602,413
-1,516
16
$13.2M 2.88%
335,714
+26,549
17
$12.5M 2.73%
134,298
+3,853
18
$11.6M 2.54%
116,477
+1,139
19
$10.5M 2.28%
157,831
+416
20
$10.3M 2.24%
205,096
-600
21
$9.87M 2.15%
39,557
+241
22
$9.54M 2.08%
131,729
+643
23
$8.68M 1.89%
160,410
+2,060
24
$7.46M 1.63%
259,849
+1,308
25
$7.22M 1.57%
74,756
+21,234
1
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