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
+13.31%
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
$548M
AUM Growth
+$61.3M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$972K
5
CCL icon
Carnival Corporation Ltd
CCL
+$908K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
XEL icon
Xcel Energy
XEL
+$808K
4
UNP icon
Union Pacific
UNP
+$794K
5
INTC icon
Intel
INTC
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$220B
$9.99M 1.82%
74,076
-2,421
-3% -$309K
MDLZ icon
27
Mondelez International
MDLZ
$80.1B
$9.92M 1.81%
198,713
+5,647
+3% +$259K
HBI
28
DELISTED
Hanesbrands
HBI
$8.91M 1.62%
498,165
+43,710
+10% +$726K
UNH icon
29
UnitedHealth
UNH
$367B
$8.09M 1.48%
32,726
+3,811
+13% +$972K
CLX icon
30
Clorox
CLX
$12.8B
$6.49M 1.18%
40,457
– –
UNP icon
31
Union Pacific
UNP
$175B
$5.99M 1.09%
35,849
-4,936
-12% -$794K
SLB icon
32
SLB Ltd
SLB
$76.5B
$5.94M 1.08%
136,315
+614
+0.5% +$26.5K
XOM icon
33
ExxonMobil
XOM
$642B
$5.24M 0.96%
64,826
-26,359
-29% -$2.01M
PFE icon
34
Pfizer
PFE
$149B
$1.86M 0.34%
46,261
+418
+0.9% +$16.7K
ORCL icon
35
Oracle
ORCL
$413B
$1.83M 0.33%
34,140
-450
-1% -$22.9K
PCAR icon
36
PACCAR
PCAR
$69.5B
$1.82M 0.33%
40,050
– –
AMGN icon
37
Amgen
AMGN
$219B
$1.71M 0.31%
8,983
-110
-1% -$21K
GE icon
38
GE Aerospace
GE
$389B
$1.47M 0.27%
29,578
-5,364
-15% -$253K
BMS
39
DELISTED
Bemis
BMS
$1.43M 0.26%
25,699
-7,545
-23% -$384K
MCD icon
40
McDonald's
MCD
$196B
$1.37M 0.25%
7,201
-150
-2% -$27.2K
GWW icon
41
W.W. Grainger
GWW
$60.4B
$1.35M 0.25%
4,496
-620
-12% -$184K
ABBV icon
42
AbbVie
ABBV
$431B
$1.2M 0.22%
14,901
-378
-2% -$30.9K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.11M 0.2%
5,504
– –
LLY icon
44
Eli Lilly
LLY
$1.06T
$1.02M 0.19%
7,842
-89
-1% -$10.8K
DIS icon
45
Walt Disney
DIS
$182B
$1M 0.18%
9,041
+46
+0.5% +$5.14K
QCOM icon
46
Qualcomm
QCOM
$168B
$987K 0.18%
17,300
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$131B
$948K 0.17%
19,875
-52
-0.3% -$2.59K
PEP icon
48
PepsiCo
PEP
$189B
$920K 0.17%
7,508
+152
+2% +$17.3K
AXP icon
49
American Express
AXP
$231B
$876K 0.16%
8,011
+311
+4% +$32.7K
AFL icon
50
Aflac
AFL
$64.5B
$841K 0.15%
16,806
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Stewart & Patten Company held 94 positions worth $548M, up 13% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2019 filing shows 7 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 841 shares worth $252K. The largest sale was Procter & Gamble, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2019 buy was Lockheed Martin: 841 shares worth $252K.
  • Stewart & Patten Company added most to Honeywell in Q1 2019, an estimated $1.31M increase.
  • Stewart & Patten Company's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Stewart & Patten Company fully exited Marsh in Q1 2019, selling an estimated $387K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $548M portfolio in Q1 2019.
  • Stewart & Patten Company opened 7 new positions and closed 2 in Q1 2019.
  • Stewart & Patten Company's portfolio value rose 13% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q1 2019, filed 18 Apr 2019.