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
+2.09%
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
$524M
AUM Growth
+$6.54M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.99M
2
CSCO icon
Cisco
CSCO
+$3.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.39M
5
HBI
Hanesbrands
HBI
+$945K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.44M
2
INTC icon
Intel
INTC
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$803K
4
UPS icon
United Parcel Service
UPS
+$796K
5
DD icon
DuPont de Nemours
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$71.6B
$8.82M 1.68%
136,104
+6,265
+5% +$410K
TXN icon
27
Texas Instruments
TXN
$246B
$8.58M 1.64%
77,829
+5,509
+8% +$596K
HBI
28
DELISTED
Hanesbrands
HBI
$8.36M 1.6%
379,564
+50,110
+15% +$945K
MDLZ icon
29
Mondelez International
MDLZ
$78.8B
$7.21M 1.38%
175,771
+20,540
+13% +$825K
UNP icon
30
Union Pacific
UNP
$173B
$6.74M 1.29%
47,562
-3,862
-8% -$538K
CLX icon
31
Clorox
CLX
$11.9B
$5.47M 1.04%
40,457
– –
UNH icon
32
UnitedHealth
UNH
$377B
$4.89M 0.93%
19,939
+7,670
+63% +$1.84M
HON icon
33
Honeywell
HON
$78.2B
$4.23M 0.81%
32,487
+29,985
+1,198% +$3.99M
CSCO icon
34
Cisco
CSCO
$457B
$4.08M 0.78%
94,753
+82,103
+649% +$3.59M
BMS
35
DELISTED
Bemis
BMS
$2.67M 0.51%
63,291
-172,499
-73% -$7.44M
GWW icon
36
W.W. Grainger
GWW
$64.7B
$1.8M 0.34%
5,835
-475
-8% -$142K
AMGN icon
37
Amgen
AMGN
$204B
$1.69M 0.32%
9,136
-200
-2% -$35.4K
PCAR icon
38
PACCAR
PCAR
$69.5B
$1.65M 0.32%
40,050
– –
PFE icon
39
Pfizer
PFE
$143B
$1.63M 0.31%
47,234
– –
ORCL icon
40
Oracle
ORCL
$409B
$1.55M 0.3%
35,140
+1,000
+3% +$46.1K
ABBV icon
41
AbbVie
ABBV
$433B
$1.44M 0.28%
15,569
-85
-0.5% -$8.3K
MCD icon
42
McDonald's
MCD
$188B
$1.28M 0.24%
8,177
+350
+4% +$56.8K
BMY icon
43
Bristol-Myers Squibb
BMY
$134B
$1.15M 0.22%
20,776
-599
-3% -$32.4K
NSC icon
44
Norfolk Southern
NSC
$75.6B
$1.05M 0.2%
6,950
-100
-1% -$14.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.2%
5,594
-50
-0.9% -$9.75K
QCOM icon
46
Qualcomm
QCOM
$159B
$1M 0.19%
17,900
-1,475
-8% -$82.3K
DIS icon
47
Walt Disney
DIS
$170B
$937K 0.18%
8,944
– –
LLY icon
48
Eli Lilly
LLY
$1,000B
$890K 0.17%
10,431
-300
-3% -$24.6K
AFL icon
49
Aflac
AFL
$64.5B
$843K 0.16%
19,606
-3,300
-14% -$148K
BA icon
50
Boeing
BA
$185B
$805K 0.15%
2,400
-100
-4% -$34.4K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Stewart & Patten Company held 96 positions worth $524M, up 1.3% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q2 2018 buy was TJX Companies: 4,660 shares worth $222K.
  • Stewart & Patten Company added most to Honeywell in Q2 2018, an estimated $3.99M increase.
  • Stewart & Patten Company's biggest Q2 2018 reduction was Bemis, cutting an estimated $7.44M.
  • Stewart & Patten Company fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $239K.
  • Stewart & Patten Company's ten largest holdings make up 42% of its $524M portfolio in Q2 2018.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q2 2018.
  • Stewart & Patten Company's portfolio value rose 1.3% quarter-over-quarter to $524M.

Based on Stewart & Patten Company's 13F filing for Q2 2018, filed 25 Jul 2018.