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
$548M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.62M
3
+$1.73M
4
SBUX icon
Starbucks
SBUX
+$1.69M
5
EMN icon
Eastman Chemical
EMN
+$757K

Top Sells

1
+$4.43M
2
+$2.46M
3
+$1.14M
4
WFC icon
Wells Fargo
WFC
+$450K
5
JNJ icon
Johnson & Johnson
JNJ
+$410K

Sector Composition

1 Technology 23.23%
2 Healthcare 17.13%
3 Consumer Staples 14.12%
4 Industrials 10.37%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.72%
121,933
-86
2
$31.3M 5.71%
176,175
-2,308
3
$29.1M 5.31%
212,551
-2,262
4
$24.4M 4.46%
387,895
-4,687
5
$24.3M 4.43%
115,514
-883
6
$23.8M 4.34%
165,217
-975
7
$23.7M 4.33%
210,580
+5,850
8
$23.2M 4.24%
84,573
+751
9
$22.1M 4.04%
312,724
-4,989
10
$21.5M 3.92%
197,561
+756
11
$19.9M 3.64%
38,772
-649
12
$19M 3.48%
104,332
+430
13
$18.7M 3.42%
107,638
+963
14
$17.5M 3.2%
87,962
+803
15
$16.4M 3%
113,525
-7,867
16
$15.9M 2.91%
103,656
+535
17
$15.3M 2.8%
246,617
+2,007
18
$15.1M 2.75%
108,741
+2,037
19
$14.6M 2.67%
343,046
+7,467
20
$14.5M 2.65%
187,619
+5,827
21
$11.9M 2.17%
148,461
-2,299
22
$11.4M 2.09%
121,075
+18,380
23
$10.4M 1.91%
498,394
-117,238
24
$9.89M 1.81%
110,210
+8,432
25
$9.14M 1.67%
206,846
+12,954
1
2 3 4