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SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$537M
AUM Growth
-$5.07M
Cap. Flow
-$8.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.82M
3
TXN icon
Texas Instruments
TXN
+$1.54M
4
CL icon
Colgate-Palmolive
CL
+$1.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$665K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.78M
2
F icon
Ford
F
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$1.45M
4
AFL icon
Aflac
AFL
+$732K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$164B
$9.7M 1.81%
175,641
-25,960
-13% -$1.45M
CCL icon
27
Carnival Corporation Ltd
CCL
$38.1B
$8.7M 1.62%
132,698
+10,678
+9% +$665K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$8.18M 1.52%
110,289
+20,583
+23% +$1.53M
UNP icon
29
Union Pacific
UNP
$174B
$7.23M 1.35%
66,420
-4,999
-7% -$545K
CLX icon
30
Clorox
CLX
$12B
$5.4M 1.01%
40,507
– –
MDLZ icon
31
Mondelez International
MDLZ
$82.9B
$5.19M 0.97%
120,160
+14,140
+13% +$638K
HBI
32
DELISTED
Hanesbrands
HBI
$2.88M 0.54%
+124,382
New +$2.68M
AMGN icon
33
Amgen
AMGN
$209B
$2.06M 0.38%
11,931
– –
ORCL icon
34
Oracle
ORCL
$339B
$1.8M 0.33%
35,838
-200
-0.6% -$9.12K
PCAR icon
35
PACCAR
PCAR
$70.5B
$1.76M 0.33%
40,050
– –
PFE icon
36
Pfizer
PFE
$143B
$1.63M 0.3%
50,976
-1,261
-2% -$39.8K
TXN icon
37
Texas Instruments
TXN
$248B
$1.48M 0.28%
+19,238
New +$1.54M
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.43M 0.27%
11,750
-800
-6% -$94K
AFL icon
39
Aflac
AFL
$65.5B
$1.4M 0.26%
35,906
-19,470
-35% -$732K
MCD icon
40
McDonald's
MCD
$193B
$1.36M 0.25%
8,859
-2,790
-24% -$403K
GWW icon
41
W.W. Grainger
GWW
$64.2B
$1.33M 0.25%
7,395
-1,550
-17% -$293K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$1.25M 0.23%
22,508
– –
ABBV icon
43
AbbVie
ABBV
$465B
$1.13M 0.21%
15,554
– –
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.12M 0.21%
13,631
-140
-1% -$11.4K
RTX icon
45
RTX Corp
RTX
$290B
$1.1M 0.2%
14,277
-350
-2% -$26.2K
PEP icon
46
PepsiCo
PEP
$196B
$1.09M 0.2%
9,477
-200
-2% -$22.9K
F icon
47
Ford
F
$60.9B
$1.07M 0.2%
95,324
-276,241
-74% -$3.08M
DIS icon
48
Walt Disney
DIS
$171B
$989K 0.18%
9,306
-430
-4% -$47.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$976K 0.18%
5,764
-50
-0.9% -$8.32K
NEE icon
50
NextEra Energy
NEE
$185B
$785K 0.15%
22,400
-400
-2% -$13.7K
1
2
3 4

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Stewart & Patten Company's Q2 2017 Portfolio in Review

As of Q2 2017, Stewart & Patten Company held 104 positions worth $537M, down 0.94% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2017 filing shows 6 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Hanesbrands: 124,382 shares worth $2.88M. The largest sale was ABB Ltd, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2017 buy was Hanesbrands: 124,382 shares worth $2.88M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2017, an estimated $1.82M increase.
  • Stewart & Patten Company's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $7.78M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $537M portfolio in Q2 2017.
  • Stewart & Patten Company opened 6 new positions and closed 3 in Q2 2017.
  • Stewart & Patten Company's portfolio value fell 0.94% quarter-over-quarter to $537M.

Based on Stewart & Patten Company's 13F filing for Q2 2017, filed 28 Jul 2017.