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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
+3.71%
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
$548M
AUM Growth
+$10.9M
Cap. Flow
-$6.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
TXN icon
Texas Instruments
TXN
+$2.44M
3
HBI
Hanesbrands
HBI
+$2.07M
4
CL icon
Colgate-Palmolive
CL
+$834K
5
UPS icon
United Parcel Service
UPS
+$629K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$17.4M
2
MMM icon
3M
MMM
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$8.93M 1.63%
138,301
+5,603
+4% +$375K
CL icon
27
Colgate-Palmolive
CL
$73.1B
$8.88M 1.62%
121,859
+11,570
+10% +$834K
QCOM icon
28
Qualcomm
QCOM
$155B
$8.55M 1.56%
164,930
-10,711
-6% -$567K
UNP icon
29
Union Pacific
UNP
$174B
$7.33M 1.34%
63,243
-3,177
-5% -$341K
CLX icon
30
Clorox
CLX
$11.6B
$5.34M 0.97%
40,457
-50
-0.1% -$6.72K
HBI
31
DELISTED
Hanesbrands
HBI
$5.19M 0.95%
210,692
+86,310
+69% +$2.07M
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$5.1M 0.93%
125,370
+5,210
+4% +$221K
TXN icon
33
Texas Instruments
TXN
$252B
$4.38M 0.8%
48,853
+29,615
+154% +$2.44M
AMGN icon
34
Amgen
AMGN
$208B
$2.19M 0.4%
11,731
-200
-2% -$35.4K
PCAR icon
35
PACCAR
PCAR
$69.8B
$1.93M 0.35%
40,050
– –
ORCL icon
36
Oracle
ORCL
$374B
$1.73M 0.32%
35,838
– –
PFE icon
37
Pfizer
PFE
$143B
$1.67M 0.31%
49,395
-1,581
-3% -$50.8K
ABBV icon
38
AbbVie
ABBV
$443B
$1.38M 0.25%
15,554
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.32M 0.24%
20,781
-1,727
-8% -$101K
MCD icon
40
McDonald's
MCD
$192B
$1.32M 0.24%
8,434
-425
-5% -$66.6K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$1.27M 0.23%
7,065
-330
-4% -$55.7K
NSC icon
42
Norfolk Southern
NSC
$75.4B
$1.21M 0.22%
9,150
-2,600
-22% -$316K
AFL icon
43
Aflac
AFL
$64.9B
$1.11M 0.2%
27,306
-8,600
-24% -$346K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.19%
5,754
-10
-0.2% -$1.77K
PEP icon
45
PepsiCo
PEP
$190B
$1.04M 0.19%
9,327
-150
-2% -$17.3K
RTX icon
46
RTX Corp
RTX
$290B
$1.01M 0.19%
13,880
-397
-3% -$29.4K
LLY icon
47
Eli Lilly
LLY
$1.02T
$961K 0.18%
11,231
-2,400
-18% -$197K
DIS icon
48
Walt Disney
DIS
$167B
$940K 0.17%
9,536
+230
+2% +$23.7K
AET
49
DELISTED
Aetna Inc
AET
$787K 0.14%
4,950
– –
AXP icon
50
American Express
AXP
$227B
$778K 0.14%
8,600
-83
-1% -$7.13K
1
2
3 4

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Stewart & Patten Company's Q3 2017 Portfolio in Review

As of Q3 2017, Stewart & Patten Company held 105 positions worth $548M, up 2% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2017 filing shows 4 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,130 shares worth $268K. The largest sale was Du Pont De Nemours E I, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2017 buy was Charles Schwab: 6,130 shares worth $268K.
  • Stewart & Patten Company added most to DuPont de Nemours in Q3 2017, an estimated $17.5M increase.
  • Stewart & Patten Company's biggest Q3 2017 reduction was 3M, cutting an estimated $1.53M.
  • Stewart & Patten Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.4M.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $548M portfolio in Q3 2017.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q3 2017.
  • Stewart & Patten Company's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.