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
$629M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.13M
3
+$403K
4
TGT icon
Target
TGT
+$234K
5
JCI icon
Johnson Controls International
JCI
+$212K

Top Sells

1
+$6.66M
2
+$1.37M
3
+$1.34M
4
CSCO icon
Cisco
CSCO
+$1.3M
5
XEL icon
Xcel Energy
XEL
+$1.08M

Sector Composition

1 Technology 23.96%
2 Healthcare 15.42%
3 Industrials 12.29%
4 Consumer Staples 11.97%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 6.02%
139,752
-3,866
2
$34M 5.41%
218,476
-8,825
3
$33.1M 5.26%
241,415
+734
4
$29.8M 4.74%
180,684
+387
5
$28.6M 4.55%
89,698
-1,983
6
$24.9M 3.96%
125,436
-1,797
7
$24M 3.82%
207,144
-2,043
8
$23.5M 3.73%
90,353
-70
9
$23.4M 3.73%
173,734
-449
10
$23.3M 3.71%
106,222
-598
11
$22.9M 3.64%
109,882
-6,436
12
$22.1M 3.52%
335,704
-16,439
13
$21.7M 3.45%
400,883
+3,574
14
$20.6M 3.27%
106,887
-2,322
15
$20.1M 3.2%
120,931
-1,453
16
$18.6M 2.96%
351,448
-24,459
17
$17.8M 2.83%
107,741
-1,291
18
$16.7M 2.65%
94,827
+2,292
19
$15.7M 2.51%
39,325
+142
20
$15M 2.38%
239,656
+2,220
21
$14.7M 2.34%
178,930
+2,385
22
$14.3M 2.27%
656,466
+7,967
23
$14M 2.23%
133,840
+1,005
24
$12.8M 2.04%
686,094
-20,653
25
$12.8M 2.03%
281,617
-7,975
1
2 3 4