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
$612M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$776K
3
+$758K
4
AXP icon
American Express
AXP
+$744K
5
PLD icon
Prologis
PLD
+$514K

Top Sells

1
+$2.38M
2
+$2.38M
3
+$1.05M
4
MDLZ icon
Mondelez International
MDLZ
+$553K
5
MMM icon
3M
MMM
+$492K

Sector Composition

1 Technology 26.07%
2 Healthcare 15.89%
3 Consumer Staples 12.66%
4 Industrials 10.43%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 6.52%
117,086
-6,975
2
$38.7M 6.32%
199,493
-12,260
3
$31.5M 5.14%
216,241
-36
4
$28.9M 4.72%
174,660
+681
5
$27.1M 4.42%
87,119
+643
6
$25.5M 4.16%
83,471
-3,439
7
$24.6M 4.01%
161,885
-1,409
8
$22.9M 3.74%
110,174
+1,177
9
$22.7M 3.7%
103,095
-541
10
$22.5M 3.68%
373,863
-2,088
11
$21.2M 3.46%
121,569
+4,273
12
$20.5M 3.35%
187,890
-880
13
$18.9M 3.09%
105,393
+386
14
$18.9M 3.08%
303,207
+364
15
$18.8M 3.07%
104,245
+743
16
$18.5M 3.02%
356,662
+2,409
17
$18.2M 2.98%
37,951
-12
18
$18M 2.94%
207,600
-3,650
19
$17.5M 2.86%
240,347
-7,579
20
$15.3M 2.5%
97,386
-766
21
$15.2M 2.49%
205,028
+5,326
22
$13.7M 2.24%
163,661
+9,265
23
$13.2M 2.15%
147,390
+5,693
24
$11.4M 1.86%
56,629
+3,767
25
$11.3M 1.85%
92,290
+4,188
1
2 3 4