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
$612M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$580K
3
+$386K
4
VFC icon
VF Corp
VFC
+$213K
5
DHR icon
Danaher
DHR
+$213K

Top Sells

1
+$1.82M
2
+$1.43M
3
+$970K
4
JPM icon
JPMorgan Chase
JPM
+$579K
5
CSCO icon
Cisco
CSCO
+$475K

Sector Composition

1 Technology 24.51%
2 Healthcare 15.67%
3 Consumer Staples 12.01%
4 Financials 11.47%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 6.14%
133,300
-6,452
2
$35.2M 5.75%
214,941
-3,535
3
$33.2M 5.43%
234,557
-6,858
4
$29.1M 4.76%
180,200
-484
5
$29.1M 4.75%
88,569
-1,129
6
$24.8M 4.05%
123,882
-1,554
7
$24.1M 3.94%
172,316
-1,418
8
$24M 3.93%
203,430
-3,714
9
$23.7M 3.87%
89,728
-625
10
$22.3M 3.65%
105,136
-1,086
11
$21.1M 3.45%
401,826
+943
12
$20.6M 3.37%
329,674
-6,030
13
$20.2M 3.3%
104,882
-2,005
14
$19.6M 3.21%
107,804
-2,078
15
$18.7M 3.05%
342,720
-8,728
16
$17.8M 2.92%
106,521
-1,220
17
$17.7M 2.9%
120,941
+10
18
$16.2M 2.65%
95,865
+1,038
19
$15.6M 2.54%
39,828
+503
20
$14.1M 2.3%
242,271
+2,615
21
$13.5M 2.2%
660,403
+3,937
22
$13.4M 2.2%
171,196
+4,921
23
$13.4M 2.2%
132,353
-1,487
24
$12.6M 2.06%
271,764
-9,853
25
$12.2M 1.99%
182,114
+3,184
1
2 3 4