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
+6.82%
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
$546M
AUM Growth
+$22M
Cap. Flow
-$9.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.83M
2
CSCO icon
Cisco
CSCO
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$869K
4
TXN icon
Texas Instruments
TXN
+$829K
5
HBI
Hanesbrands
HBI
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
INTC icon
Intel
INTC
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$8.53M 1.56%
140,068
-5,127
-4% -$330K
GE icon
27
GE Aerospace
GE
$389B
$8.3M 1.52%
153,482
-33,246
-18% -$2.05M
HON icon
28
Honeywell
HON
$76.3B
$7.88M 1.44%
52,458
+19,971
+61% +$2.83M
MDLZ icon
29
Mondelez International
MDLZ
$80.1B
$7.88M 1.44%
183,436
+7,665
+4% +$327K
HBI
30
DELISTED
Hanesbrands
HBI
$7.51M 1.38%
407,270
+27,706
+7% +$537K
UNP icon
31
Union Pacific
UNP
$175B
$6.97M 1.28%
42,825
-4,737
-10% -$713K
CSCO icon
32
Cisco
CSCO
$476B
$6.53M 1.2%
134,153
+39,400
+42% +$1.77M
UNH icon
33
UnitedHealth
UNH
$367B
$6.19M 1.13%
23,280
+3,341
+17% +$869K
CLX icon
34
Clorox
CLX
$12.8B
$6.08M 1.11%
40,457
– –
BMS
35
DELISTED
Bemis
BMS
$2.04M 0.37%
41,861
-21,430
-34% -$1.01M
PFE icon
36
Pfizer
PFE
$149B
$1.95M 0.36%
46,707
-527
-1% -$20.3K
AMGN icon
37
Amgen
AMGN
$219B
$1.89M 0.35%
9,093
-43
-0.5% -$8.47K
GWW icon
38
W.W. Grainger
GWW
$60.4B
$1.88M 0.34%
5,250
-585
-10% -$201K
PCAR icon
39
PACCAR
PCAR
$69.5B
$1.82M 0.33%
40,050
– –
ORCL icon
40
Oracle
ORCL
$413B
$1.79M 0.33%
34,690
-450
-1% -$21.9K
ABBV icon
41
AbbVie
ABBV
$431B
$1.44M 0.26%
15,204
-365
-2% -$34.6K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$1.28M 0.23%
20,576
-200
-1% -$11.9K
MCD icon
43
McDonald's
MCD
$196B
$1.25M 0.23%
7,477
-700
-9% -$112K
QCOM icon
44
Qualcomm
QCOM
$168B
$1.25M 0.23%
17,300
-600
-3% -$39.5K
NSC icon
45
Norfolk Southern
NSC
$76.9B
$1.24M 0.23%
6,850
-100
-1% -$17.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 0.22%
5,504
-90
-2% -$18.5K
DIS icon
47
Walt Disney
DIS
$182B
$1.04M 0.19%
8,895
-49
-0.5% -$5.45K
LLY icon
48
Eli Lilly
LLY
$1.06T
$958K 0.18%
8,931
-1,500
-14% -$150K
AFL icon
49
Aflac
AFL
$64.5B
$923K 0.17%
19,606
– –
PEP icon
50
PepsiCo
PEP
$189B
$823K 0.15%
7,365
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Stewart & Patten Company held 97 positions worth $546M, up 4.2% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2018 filing shows 4 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,250 shares worth $237K. The largest sale was GE Aerospace, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q3 2018 buy was Walgreens Boots Alliance: 3,250 shares worth $237K.
  • Stewart & Patten Company added most to Honeywell in Q3 2018, an estimated $2.83M increase.
  • Stewart & Patten Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Stewart & Patten Company fully exited H2O America in Q3 2018, selling an estimated $338K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $546M portfolio in Q3 2018.
  • Stewart & Patten Company opened 4 new positions and closed 3 in Q3 2018.
  • Stewart & Patten Company's portfolio value rose 4.2% quarter-over-quarter to $546M.

Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.