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
+2.37%
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
$557M
AUM Growth
+$8.69M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
CTVA icon
Corteva
CTVA
+$1.69M
3
HON icon
Honeywell
HON
+$1.34M
4
AMCR icon
Amcor
AMCR
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.75M
2
DD icon
DuPont de Nemours
DD
+$3.11M
3
BMS
Bemis
BMS
+$1.43M
4
VFC icon
VF Corp
VFC
+$942K
5
PG icon
Procter & Gamble
PG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$9.1M 1.63%
528,190
+30,025
+6% +$517K
UNH icon
27
UnitedHealth
UNH
$372B
$9.01M 1.62%
36,939
+4,213
+13% +$1.01M
CLX icon
28
Clorox
CLX
$12.4B
$6.16M 1.11%
40,257
-200
-0.5% -$30.6K
UNP icon
29
Union Pacific
UNP
$175B
$5.97M 1.07%
35,292
-557
-2% -$95.4K
DD icon
30
DuPont de Nemours
DD
$19B
$5.83M 1.05%
61,888
-26,047
-30% -$3.11M
SLB icon
31
SLB Ltd
SLB
$75B
$5.63M 1.01%
141,685
+5,370
+4% +$217K
IBM icon
32
IBM
IBM
$218B
$5M 0.9%
37,898
-36,178
-49% -$4.75M
XOM icon
33
ExxonMobil
XOM
$639B
$4.7M 0.84%
61,364
-3,462
-5% -$268K
ORCL icon
34
Oracle
ORCL
$425B
$1.92M 0.35%
33,740
-400
-1% -$21.6K
PCAR icon
35
PACCAR
PCAR
$71.1B
$1.91M 0.34%
40,050
– –
PFE icon
36
Pfizer
PFE
$145B
$1.87M 0.34%
45,576
-685
-1% -$27.2K
DIS icon
37
Walt Disney
DIS
$171B
$1.87M 0.34%
13,363
+4,322
+48% +$573K
CTVA icon
38
Corteva
CTVA
$51.7B
$1.86M 0.33%
+62,944
New +$1.69M
AMGN icon
39
Amgen
AMGN
$209B
$1.64M 0.29%
8,881
-102
-1% -$18.3K
MCD icon
40
McDonald's
MCD
$190B
$1.5M 0.27%
7,201
– –
GE icon
41
GE Aerospace
GE
$391B
$1.41M 0.25%
26,846
-2,732
-9% -$134K
AMCR icon
42
Amcor
AMCR
$21.6B
$1.37M 0.25%
+23,841
New +$1.32M
QCOM icon
43
Qualcomm
QCOM
$170B
$1.29M 0.23%
17,000
-300
-2% -$22K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.21%
5,454
-50
-0.9% -$10.3K
GWW icon
45
W.W. Grainger
GWW
$61.4B
$1.11M 0.2%
4,135
-361
-8% -$101K
ABBV icon
46
AbbVie
ABBV
$432B
$1.08M 0.19%
14,829
-72
-0.5% -$5.66K
AXP icon
47
American Express
AXP
$235B
$989K 0.18%
8,011
– –
PEP icon
48
PepsiCo
PEP
$189B
$982K 0.18%
7,488
-20
-0.3% -$2.56K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$895K 0.16%
19,727
-148
-0.7% -$6.89K
AFL icon
50
Aflac
AFL
$63.7B
$861K 0.15%
15,706
-1,100
-7% -$56.7K
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 2019 Portfolio in Review

As of Q2 2019, Stewart & Patten Company held 98 positions worth $557M, up 1.6% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2019 filing shows 6 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Corteva: 62,944 shares worth $1.86M. The largest sale was IBM, an estimated $4.75M.

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

  • Stewart & Patten Company's largest Q2 2019 buy was Corteva: 62,944 shares worth $1.86M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2019, an estimated $2.01M increase.
  • Stewart & Patten Company's biggest Q2 2019 reduction was IBM, cutting an estimated $4.75M.
  • Stewart & Patten Company fully exited Bemis in Q2 2019, selling an estimated $1.43M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $557M portfolio in Q2 2019.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q2 2019.
  • Stewart & Patten Company's portfolio value rose 1.6% quarter-over-quarter to $557M.

Based on Stewart & Patten Company's 13F filing for Q2 2019, filed 17 Jul 2019.