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
$595M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.21M
3
+$1.07M
4
MDLZ icon
Mondelez International
MDLZ
+$623K
5
CVX icon
Chevron
CVX
+$432K

Top Sells

1
+$3.35M
2
+$2.63M
3
+$2.59M
4
ABT icon
Abbott
ABT
+$2.04M
5
UPS icon
United Parcel Service
UPS
+$1.64M

Sector Composition

1 Technology 24.74%
2 Healthcare 15.92%
3 Consumer Staples 12.72%
4 Industrials 12.34%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.8%
155,034
-15,044
2
$33.7M 5.67%
253,971
-19,857
3
$31.1M 5.24%
244,974
-2,995
4
$28.9M 4.86%
183,545
-3,892
5
$24.7M 4.15%
92,937
-4,564
6
$24.6M 4.14%
225,027
-18,603
7
$24.5M 4.13%
176,361
-7,586
8
$23.7M 3.98%
355,197
-23,642
9
$23.4M 3.93%
109,919
-797
10
$22.8M 3.83%
92,849
-2,316
11
$22.5M 3.79%
127,749
-3,284
12
$21.7M 3.66%
396,568
-4,850
13
$20.1M 3.38%
119,451
-9,736
14
$18.7M 3.15%
113,988
-2,158
15
$18.3M 3.08%
125,285
-5,164
16
$18.3M 3.07%
366,828
-6,609
17
$17.2M 2.89%
384,597
+27,135
18
$17.1M 2.87%
94,229
+1,767
19
$15.1M 2.54%
177,007
-1,407
20
$13.9M 2.34%
39,704
+192
21
$13.6M 2.29%
233,292
+10,652
22
$13.3M 2.24%
614,186
+12,901
23
$13.2M 2.22%
109,121
+8,820
24
$13.1M 2.21%
153,475
-972
25
$11.5M 1.94%
149,355
+2,915
1
2 3 4