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
$556M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.14M
3
+$477K
4
MDLZ icon
Mondelez International
MDLZ
+$361K
5
CSCO icon
Cisco
CSCO
+$324K

Top Sells

1
+$3.85M
2
+$3.5M
3
+$2.25M
4
ABT icon
Abbott
ABT
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.32M

Sector Composition

1 Technology 24.83%
2 Healthcare 16.46%
3 Consumer Staples 13.06%
4 Industrials 12.32%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.44%
170,078
-18,294
2
$31.7M 5.71%
273,828
-30,232
3
$27.9M 5.02%
187,437
-5,917
4
$27.1M 4.87%
97,501
-4,225
5
$26.5M 4.77%
243,630
-13,487
6
$26.1M 4.7%
378,839
-32,634
7
$25.6M 4.6%
183,947
-7,183
8
$23.9M 4.29%
247,969
+4,958
9
$21.5M 3.87%
129,187
-7,926
10
$19.8M 3.57%
95,165
-1,745
11
$19.8M 3.57%
401,418
-5,916
12
$19.3M 3.48%
373,437
-7,658
13
$18.3M 3.29%
131,033
-1,357
14
$18.2M 3.28%
110,716
+1,611
15
$17.5M 3.14%
130,449
-3,147
16
$16.6M 2.98%
116,146
-1,469
17
$14.1M 2.53%
357,462
+8,237
18
$12.9M 2.33%
601,285
-9,545
19
$12.8M 2.3%
222,640
+6,280
20
$12.5M 2.25%
178,414
+86
21
$12.3M 2.22%
39,512
-148
22
$11.9M 2.14%
154,447
-3,409
23
$11.5M 2.06%
92,462
+371
24
$11.1M 2%
705,869
+429
25
$10.2M 1.83%
146,440
+3,852
1
2 3 4