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
$670M
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.68M
3
+$868K
4
EMN icon
Eastman Chemical
EMN
+$572K
5
DIS icon
Walt Disney
DIS
+$409K

Top Sells

1
+$6.65M
2
+$2.15M
3
+$1.11M
4
JPM icon
JPMorgan Chase
JPM
+$973K
5
ADP icon
Automatic Data Processing
ADP
+$973K

Sector Composition

1 Technology 25.64%
2 Healthcare 16.02%
3 Consumer Staples 12.54%
4 Industrials 11.04%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 6.37%
126,897
-6,403
2
$40.5M 6.05%
228,300
-6,257
3
$35.9M 5.36%
86,432
-2,137
4
$33.1M 4.94%
208,794
-6,147
5
$31M 4.63%
181,262
+1,062
6
$29.6M 4.42%
119,936
-3,946
7
$28.6M 4.27%
203,017
-413
8
$28.1M 4.19%
171,510
-806
9
$23.7M 3.54%
88,699
-1,029
10
$23.7M 3.54%
400,543
-1,283
11
$22.8M 3.41%
106,492
-1,312
12
$22.2M 3.31%
327,928
-1,746
13
$22.1M 3.3%
105,884
+748
14
$21.5M 3.21%
339,380
-3,340
15
$20M 2.99%
39,926
+98
16
$19.4M 2.9%
103,079
-1,803
17
$17.8M 2.66%
119,921
-1,020
18
$17.5M 2.61%
106,681
+160
19
$16.4M 2.44%
175,123
+3,927
20
$16.3M 2.43%
245,499
+3,228
21
$15.3M 2.28%
98,506
+2,641
22
$15.1M 2.26%
128,846
-3,507
23
$13.5M 2.01%
183,887
+1,773
24
$13.2M 1.97%
154,902
-7
25
$11.6M 1.73%
625,307
-35,096
1
2 3 4