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
$519M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.7M
3
+$1.15M
4
DIS icon
Walt Disney
DIS
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.02M

Top Sells

1
+$2.82M
2
+$411K
3
+$377K
4
ADP icon
Automatic Data Processing
ADP
+$361K
5
CVX icon
Chevron
CVX
+$329K

Sector Composition

1 Technology 24.04%
2 Healthcare 17.2%
3 Consumer Staples 13.17%
4 Industrials 9.99%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.65%
212,069
-482
2
$28.9M 5.57%
177,057
+882
3
$28.7M 5.53%
123,266
+1,333
4
$25.8M 4.96%
113,916
-1,598
5
$23.5M 4.53%
85,269
+696
6
$22.8M 4.39%
218,195
+7,615
7
$21.5M 4.13%
383,074
-4,821
8
$21M 4.04%
165,961
+744
9
$19.6M 3.78%
306,832
-5,892
10
$19.2M 3.71%
198,834
+1,273
11
$19.2M 3.69%
37,958
-814
12
$18.2M 3.51%
109,081
+1,443
13
$18M 3.47%
88,990
+1,028
14
$16.9M 3.26%
104,813
+481
15
$16.2M 3.12%
104,540
+884
16
$16M 3.08%
111,232
-2,293
17
$15M 2.89%
111,153
+2,412
18
$14.8M 2.85%
188,698
+1,079
19
$14M 2.7%
349,957
+6,911
20
$13.6M 2.63%
248,594
+1,977
21
$12.5M 2.41%
132,526
+11,451
22
$10.3M 1.99%
147,309
-1,152
23
$8.98M 1.73%
126,414
+16,204
24
$8.55M 1.65%
557,420
+59,026
25
$7.62M 1.47%
171,560
+9,010
1
2 3 4