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
+3.59%
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
$542M
AUM Growth
+$17M
Cap. Flow
+$1.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMGN icon
Amgen
AMGN
+$928K
3
AXP icon
American Express
AXP
+$687K
4
MDLZ icon
Mondelez International
MDLZ
+$644K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
CELG
Celgene Corp
CELG
+$694K
4
MSFT icon
Microsoft
MSFT
+$569K
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$7.86M 1.45%
73,209
+1,570
+2% +$172K
ABB
27
DELISTED
ABB Ltd
ABB
$7.7M 1.42%
329,229
+38
+0% +$868
UNP icon
28
Union Pacific
UNP
$174B
$7.56M 1.4%
71,419
-2,641
-4% -$282K
CCL icon
29
Carnival Corporation Ltd
CCL
$38.1B
$7.19M 1.33%
122,020
+1,818
+2% +$102K
CL icon
30
Colgate-Palmolive
CL
$73.1B
$6.57M 1.21%
89,706
+6,867
+8% +$481K
CLX icon
31
Clorox
CLX
$11.6B
$5.46M 1.01%
40,507
+300
+0.7% +$38.9K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$4.57M 0.84%
106,020
+14,524
+16% +$644K
F icon
33
Ford
F
$58.5B
$4.33M 0.8%
371,565
-16,596
-4% -$206K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$2.08M 0.38%
8,945
-1,282
-13% -$316K
AFL icon
35
Aflac
AFL
$64.9B
$2M 0.37%
55,376
-161,204
-74% -$5.71M
AMGN icon
36
Amgen
AMGN
$208B
$1.96M 0.36%
11,931
+5,582
+88% +$928K
PCAR icon
37
PACCAR
PCAR
$69.8B
$1.79M 0.33%
40,050
– –
PFE icon
38
Pfizer
PFE
$143B
$1.7M 0.31%
52,237
-130
-0.2% -$4.1K
ORCL icon
39
Oracle
ORCL
$374B
$1.61M 0.3%
36,038
+4,088
+13% +$170K
MCD icon
40
McDonald's
MCD
$192B
$1.51M 0.28%
11,649
+85
+0.7% +$10.7K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$1.41M 0.26%
12,550
-1,500
-11% -$175K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$1.22M 0.23%
22,508
-300
-1% -$16.5K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.16M 0.21%
13,771
+140
+1% +$11.2K
DIS icon
44
Walt Disney
DIS
$167B
$1.1M 0.2%
9,736
+3,298
+51% +$363K
PEP icon
45
PepsiCo
PEP
$190B
$1.08M 0.2%
9,677
-95
-1% -$10.2K
RTX icon
46
RTX Corp
RTX
$290B
$1.03M 0.19%
14,627
+1,859
+15% +$130K
ABBV icon
47
AbbVie
ABBV
$443B
$1.01M 0.19%
15,554
-750
-5% -$47.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$969K 0.18%
5,814
-50
-0.9% -$8.37K
NEE icon
49
NextEra Energy
NEE
$181B
$732K 0.14%
22,800
-1,200
-5% -$37.7K
AXP icon
50
American Express
AXP
$227B
$695K 0.13%
+8,782
New +$687K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Stewart & Patten Company held 104 positions worth $542M, up 3.2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2017 filing shows 16 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was American Express: 8,782 shares worth $695K. The largest sale was Aflac, an estimated $5.71M.

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

  • Stewart & Patten Company's largest Q1 2017 buy was American Express: 8,782 shares worth $695K.
  • Stewart & Patten Company added most to Apple in Q1 2017, an estimated $1.65M increase.
  • Stewart & Patten Company's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.71M.
  • Stewart & Patten Company fully exited Target in Q1 2017, selling an estimated $270K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2017.
  • Stewart & Patten Company opened 16 new positions and closed 6 in Q1 2017.
  • Stewart & Patten Company's portfolio value rose 3.2% quarter-over-quarter to $542M.

Based on Stewart & Patten Company's 13F filing for Q1 2017, filed 21 Apr 2017.