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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
-3.8%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.78%
AUM
$517M
AUM Growth
-$42.2M
Cap. Flow
-$18.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.48M
2
HBI
Hanesbrands
HBI
+$932K
3
TXN icon
Texas Instruments
TXN
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$886K
5
CCL icon
Carnival Corporation Ltd
CCL
+$564K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.07M
2
MMM icon
3M
MMM
+$1.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
4
INTC icon
Intel
INTC
+$1.73M
5
HD icon
Home Depot
HD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$9.46M 1.83%
146,030
-991
-0.7% -$69.2K
CL icon
27
Colgate-Palmolive
CL
$74.1B
$9.31M 1.8%
129,839
+5,298
+4% +$381K
TXN icon
28
Texas Instruments
TXN
$254B
$7.51M 1.45%
72,320
+8,215
+13% +$889K
UNP icon
29
Union Pacific
UNP
$175B
$6.91M 1.34%
51,424
-8,002
-13% -$1.08M
MDLZ icon
30
Mondelez International
MDLZ
$80.1B
$6.48M 1.25%
155,231
+20,409
+15% +$886K
HBI
31
DELISTED
Hanesbrands
HBI
$6.07M 1.17%
329,454
+45,162
+16% +$932K
CLX icon
32
Clorox
CLX
$12.8B
$5.38M 1.04%
40,457
– –
UNH icon
33
UnitedHealth
UNH
$367B
$2.63M 0.51%
12,269
+6,497
+113% +$1.48M
GWW icon
34
W.W. Grainger
GWW
$60.4B
$1.78M 0.34%
6,310
-555
-8% -$145K
PCAR icon
35
PACCAR
PCAR
$69.5B
$1.77M 0.34%
40,050
– –
AMGN icon
36
Amgen
AMGN
$219B
$1.59M 0.31%
9,336
-1,418
-13% -$260K
PFE icon
37
Pfizer
PFE
$149B
$1.59M 0.31%
47,234
-2,161
-4% -$74.3K
ORCL icon
38
Oracle
ORCL
$413B
$1.56M 0.3%
34,140
-2,148
-6% -$107K
ABBV icon
39
AbbVie
ABBV
$431B
$1.48M 0.29%
15,654
-400
-2% -$43.9K
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$1.35M 0.26%
21,375
+594
+3% +$38.2K
MCD icon
41
McDonald's
MCD
$196B
$1.22M 0.24%
7,827
-407
-5% -$67K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.22%
5,644
-110
-2% -$22.6K
RTX icon
43
RTX Corp
RTX
$301B
$1.1M 0.21%
13,880
– –
QCOM icon
44
Qualcomm
QCOM
$168B
$1.07M 0.21%
19,375
-3,900
-17% -$249K
AFL icon
45
Aflac
AFL
$64.5B
$1M 0.19%
22,906
-500
-2% -$22.1K
NSC icon
46
Norfolk Southern
NSC
$76.9B
$957K 0.19%
7,050
-2,100
-23% -$302K
DIS icon
47
Walt Disney
DIS
$181B
$898K 0.17%
8,944
-612
-6% -$65K
LLY icon
48
Eli Lilly
LLY
$1.06T
$830K 0.16%
10,731
-200
-2% -$16.1K
PEP icon
49
PepsiCo
PEP
$189B
$826K 0.16%
7,565
-2,362
-24% -$269K
BA icon
50
Boeing
BA
$184B
$820K 0.16%
2,500
-100
-4% -$33.8K
1
2
3 4

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Stewart & Patten Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart & Patten Company held 104 positions worth $517M, down 7.5% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $18.8M in Q1 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Charles Schwab, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stewart & Patten Company opened a new position in Nike worth $201K.

  • Stewart & Patten Company's largest Q1 2018 buy was Nike: 3,020 shares worth $201K.
  • Stewart & Patten Company added most to UnitedHealth in Q1 2018, an estimated $1.48M increase.
  • Stewart & Patten Company's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Stewart & Patten Company fully exited Charles Schwab in Q1 2018, selling an estimated $315K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $517M portfolio in Q1 2018.
  • Stewart & Patten Company opened 1 new position and closed 9 in Q1 2018.
  • Stewart & Patten Company's portfolio value fell 7.5% quarter-over-quarter to $517M.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.