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
$590M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.27M
3
+$728K
4
EMN icon
Eastman Chemical
EMN
+$707K
5
AVGO icon
Broadcom
AVGO
+$594K

Top Sells

1
+$1.21M
2
+$806K
3
+$752K
4
HBI icon
Hanesbrands
HBI
+$741K
5
ABT icon
Abbott
ABT
+$699K

Sector Composition

1 Technology 25.12%
2 Healthcare 15.76%
3 Consumer Staples 13.18%
4 Industrials 10.34%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.07%
124,061
+769
2
$34.9M 5.92%
211,753
+431
3
$28.2M 4.78%
216,277
-2,603
4
$27M 4.57%
173,979
-90
5
$25.5M 4.33%
86,476
+1,886
6
$24.8M 4.21%
86,910
-2,823
7
$24.3M 4.12%
163,294
-817
8
$23.3M 3.96%
375,951
-473
9
$23.1M 3.91%
103,636
-2,648
10
$20.8M 3.53%
108,997
+303
11
$20.4M 3.46%
302,843
-2,476
12
$20.4M 3.46%
105,007
-79
13
$19.3M 3.28%
117,296
+4,413
14
$19.3M 3.27%
103,502
-690
15
$19.1M 3.24%
188,770
-6,905
16
$18.5M 3.14%
354,253
+3,595
17
$17.9M 3.04%
37,963
+652
18
$17.3M 2.93%
247,926
-218
19
$16M 2.72%
98,152
-4,612
20
$15.4M 2.61%
199,702
+7,048
21
$14.2M 2.41%
141,697
+5,319
22
$13.6M 2.3%
211,250
+9,260
23
$13M 2.21%
154,396
+8,378
24
$11.7M 1.99%
610,359
+28,395
25
$11M 1.86%
88,102
+4,494
1
2 3 4