We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$525M
AUM Growth
+$13.3M
Cap. Flow
-$6.13M
Cap. Flow %
-1.17%
Top 10 Hldgs %
44.42%
Holding
91
New
1
Increased
16
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.29M
2
VFC icon
VF Corp
VFC
+$635K
3
CL icon
Colgate-Palmolive
CL
+$484K
4
ABT icon
Abbott
ABT
+$334K
5
CCL icon
Carnival Corporation Ltd
CCL
+$262K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.1M
2
AFL icon
Aflac
AFL
+$1.03M
3
QCOM icon
Qualcomm
QCOM
+$982K
4
JPM icon
JPMorgan Chase
JPM
+$802K
5
MMM icon
3M
MMM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 18.66%
2 Industrials 15.19%
3 Financials 12.81%
4 Healthcare 11.51%
5 Consumer Staples 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$92.7B
$8.21M 1.56%
71,639
+1,055
+1% +$119K
UNP icon
27
Union Pacific
UNP
$176B
$7.68M 1.46%
74,060
-2,819
-4% -$277K
AFL icon
28
Aflac
AFL
$63.7B
$7.54M 1.44%
216,580
-29,196
-12% -$1.03M
ABB
29
DELISTED
ABB Ltd
ABB
$6.94M 1.32%
329,191
+4,908
+2% +$105K
CCL icon
30
Carnival Corporation Ltd
CCL
$40.5B
$6.26M 1.19%
120,202
+5,237
+5% +$262K
CL icon
31
Colgate-Palmolive
CL
$73.8B
$5.42M 1.03%
82,839
+7,060
+9% +$484K
CLX icon
32
Clorox
CLX
$12.7B
$4.83M 0.92%
40,207
– –
F icon
33
Ford
F
$56.8B
$4.71M 0.9%
388,161
-21,869
-5% -$265K
MDLZ icon
34
Mondelez International
MDLZ
$79.2B
$4.06M 0.77%
91,496
+30,044
+49% +$1.29M
GWW icon
35
W.W. Grainger
GWW
$61.4B
$2.38M 0.45%
10,227
-241
-2% -$53.8K
PCAR icon
36
PACCAR
PCAR
$71.6B
$1.71M 0.32%
40,050
– –
PFE icon
37
Pfizer
PFE
$145B
$1.61M 0.31%
52,367
-1,365
-3% -$41.7K
NSC icon
38
Norfolk Southern
NSC
$76.7B
$1.52M 0.29%
14,050
-3,550
-20% -$359K
MCD icon
39
McDonald's
MCD
$191B
$1.41M 0.27%
11,564
-384
-3% -$45K
BMY icon
40
Bristol-Myers Squibb
BMY
$135B
$1.33M 0.25%
22,808
-360
-2% -$19.7K
ORCL icon
41
Oracle
ORCL
$420B
$1.23M 0.23%
31,950
+600
+2% +$23.5K
PEP icon
42
PepsiCo
PEP
$190B
$1.02M 0.19%
9,772
– –
ABBV icon
43
AbbVie
ABBV
$431B
$1.02M 0.19%
16,304
+800
+5% +$48.8K
LLY icon
44
Eli Lilly
LLY
$995B
$1M 0.19%
13,631
+166
+1% +$12.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$956K 0.18%
5,864
– –
AMGN icon
46
Amgen
AMGN
$210B
$928K 0.18%
6,349
– –
CELG
47
DELISTED
Celgene Corp
CELG
$896K 0.17%
7,740
-200
-3% -$22.3K
RTX icon
48
RTX Corp
RTX
$294B
$881K 0.17%
12,768
– –
USB icon
49
US Bancorp
USB
$100B
$778K 0.15%
15,150
-8,750
-37% -$416K
PNC icon
50
PNC Financial Services
PNC
$101B
$726K 0.14%
6,210
– –
1
2
3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q4 2016 Portfolio in Review

As of Q4 2016, Stewart & Patten Company held 91 positions worth $525M, up 2.6% from $512M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.4%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

  • Stewart & Patten Company's largest Q4 2016 buy was Emerson Electric: 3,635 shares worth $203K.
  • Stewart & Patten Company added most to Mondelez International in Q4 2016, an estimated $1.29M increase.
  • Stewart & Patten Company's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited CDK Global, Inc. in Q4 2016, selling an estimated $211K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $525M portfolio in Q4 2016.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q4 2016.
  • Stewart & Patten Company's portfolio value rose 2.6% quarter-over-quarter to $525M.

Based on Stewart & Patten Company's 13F filing for Q4 2016, filed 17 Jan 2017.