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
$528M
AUM Growth
+$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.16M
3
+$1.93M
4
HBI icon
Hanesbrands
HBI
+$1.39M
5
WFC icon
Wells Fargo
WFC
+$1.24M

Top Sells

1
+$4.38M
2
+$2.23M
3
+$2.11M
4
AAPL icon
Apple
AAPL
+$1.35M
5
ORCL icon
Oracle
ORCL
+$778K

Sector Composition

1 Technology 26.92%
2 Healthcare 16.18%
3 Consumer Staples 12.51%
4 Industrials 11.1%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.26%
188,372
-10,387
2
$27.7M 5.25%
304,060
-14,788
3
$27.2M 5.15%
193,354
-4,194
4
$25.7M 4.87%
411,473
-5,478
5
$25.5M 4.83%
101,726
-897
6
$23.5M 4.45%
257,117
-7,183
7
$22.9M 4.33%
243,011
+5,524
8
$22.9M 4.33%
191,130
-1,575
9
$22.8M 4.32%
381,095
-10,887
10
$19.7M 3.73%
132,390
-277
11
$18.2M 3.45%
407,334
+38
12
$17.5M 3.31%
96,910
+359
13
$17.4M 3.3%
133,596
-1,040
14
$16.3M 3.08%
349,225
+13,511
15
$15.8M 2.99%
109,105
+7,462
16
$15.2M 2.89%
137,113
+2,815
17
$14.9M 2.83%
117,615
+1,138
18
$13.9M 2.64%
610,830
+8,417
19
$11.7M 2.22%
39,660
+103
20
$11.7M 2.21%
130,930
-799
21
$11.6M 2.19%
157,856
+25
22
$11.1M 2.09%
216,360
+11,264
23
$10.9M 2.06%
178,328
+17,918
24
$10.3M 1.94%
92,091
+17,335
25
$8.56M 1.62%
142,588
+69,312
1
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