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
$576M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$951K
4
AXP icon
American Express
AXP
+$573K
5
NEE icon
NextEra Energy
NEE
+$545K

Top Sells

1
+$5.02M
2
+$1.18M
3
+$685K
4
HD icon
Home Depot
HD
+$477K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$254K

Sector Composition

1 Technology 26.05%
2 Healthcare 15.94%
3 Consumer Staples 11.88%
4 Industrials 10.24%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.22%
113,336
-3,750
2
$33.5M 5.82%
195,493
-4,000
3
$31.2M 5.42%
215,079
-1,162
4
$27.4M 4.76%
175,732
+1,072
5
$25.8M 4.49%
85,540
-1,579
6
$24.6M 4.28%
102,405
-690
7
$23.6M 4.1%
161,688
-197
8
$22.7M 3.94%
82,940
-531
9
$21.1M 3.67%
377,301
+3,438
10
$20.5M 3.57%
111,119
+945
11
$19.2M 3.33%
37,988
+37
12
$19.1M 3.33%
356,134
-528
13
$18.7M 3.25%
125,413
+3,844
14
$18.3M 3.18%
189,130
+1,240
15
$17.7M 3.07%
308,986
+5,779
16
$17.1M 2.98%
206,190
-1,410
17
$16.8M 2.93%
242,687
+2,340
18
$16.8M 2.91%
107,587
+2,194
19
$16.7M 2.91%
105,300
+1,055
20
$16.6M 2.88%
98,266
+880
21
$13M 2.26%
169,726
+6,065
22
$12.9M 2.24%
159,123
+11,733
23
$12.3M 2.14%
57,638
+1,009
24
$12.3M 2.14%
214,547
+9,519
25
$11.6M 2.02%
103,420
+11,130
1
2 3 4