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
$575M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.6M
3
+$1.44M
4
SBUX icon
Starbucks
SBUX
+$1.11M
5
PLD icon
Prologis
PLD
+$1.04M

Top Sells

1
+$3.57M
2
+$1.82M
3
+$1.52M
4
VFC icon
VF Corp
VFC
+$1.04M
5
MMM icon
3M
MMM
+$950K

Sector Composition

1 Technology 22.76%
2 Healthcare 17.11%
3 Consumer Staples 13.72%
4 Industrials 10.63%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 5.35%
174,069
-2,988
2
$29.6M 5.14%
123,292
+26
3
$29.4M 5.11%
218,880
+685
4
$27.5M 4.78%
211,322
-747
5
$26.7M 4.65%
84,590
-679
6
$25.4M 4.42%
106,284
-7,632
7
$24.9M 4.33%
164,111
-1,850
8
$23.9M 4.17%
376,424
-6,650
9
$23.3M 4.05%
108,694
-387
10
$21.9M 3.82%
89,733
+743
11
$21.5M 3.74%
195,675
-3,159
12
$21.4M 3.72%
305,319
-1,513
13
$19.8M 3.44%
37,311
-647
14
$18.4M 3.21%
102,764
-8,468
15
$18.3M 3.18%
105,086
+273
16
$17.2M 3%
104,192
-348
17
$16.7M 2.91%
350,658
+701
18
$16.7M 2.9%
112,883
+1,730
19
$16.5M 2.88%
248,144
-450
20
$16.1M 2.8%
192,654
+3,956
21
$11.9M 2.07%
146,018
+19,604
22
$11.8M 2.06%
136,378
+3,852
23
$11.3M 1.97%
201,990
+30,430
24
$11.3M 1.96%
142,920
-4,389
25
$10.7M 1.86%
581,964
+24,544
1
2 3 4