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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
+2.98%
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
$572M
AUM Growth
+$15.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.93M
2
CSCO icon
Cisco
CSCO
+$1.53M
3
HON icon
Honeywell
HON
+$1.05M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
AMGN icon
Amgen
AMGN
+$870K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.56M
2
IBM icon
IBM
IBM
+$1.44M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$8.42M 1.47%
38,733
+1,794
+5% +$433K
HBI
27
DELISTED
Hanesbrands
HBI
$8.37M 1.46%
546,420
+18,230
+3% +$277K
CLX icon
28
Clorox
CLX
$12.8B
$6.08M 1.06%
40,057
-200
-0.5% -$31.6K
DD icon
29
DuPont de Nemours
DD
$19.5B
$5.93M 1.04%
66,305
+4,417
+7% +$389K
UNP icon
30
Union Pacific
UNP
$175B
$5.52M 0.96%
34,098
-1,194
-3% -$201K
DIS icon
31
Walt Disney
DIS
$182B
$5.44M 0.95%
41,772
+28,409
+213% +$3.93M
SLB icon
32
SLB Ltd
SLB
$76.5B
$4.65M 0.81%
136,175
-5,510
-4% -$201K
XOM icon
33
ExxonMobil
XOM
$642B
$4.15M 0.73%
58,776
-2,588
-4% -$187K
IBM icon
34
IBM
IBM
$220B
$3.79M 0.66%
27,232
-10,666
-28% -$1.44M
AMGN icon
35
Amgen
AMGN
$219B
$2.6M 0.45%
13,412
+4,531
+51% +$870K
PCAR icon
36
PACCAR
PCAR
$69.5B
$1.87M 0.33%
40,050
– –
ORCL icon
37
Oracle
ORCL
$413B
$1.86M 0.32%
33,740
– –
MCD icon
38
McDonald's
MCD
$196B
$1.54M 0.27%
7,176
-25
-0.3% -$5.36K
PFE icon
39
Pfizer
PFE
$149B
$1.44M 0.25%
42,233
-3,343
-7% -$122K
QCOM icon
40
Qualcomm
QCOM
$168B
$1.3M 0.23%
17,000
– –
GWW icon
41
W.W. Grainger
GWW
$60.4B
$1.18M 0.21%
3,985
-150
-4% -$41.7K
GE icon
42
GE Aerospace
GE
$389B
$1.14M 0.2%
25,582
-1,264
-5% -$59.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.2%
5,404
-50
-0.9% -$10.3K
ABBV icon
44
AbbVie
ABBV
$431B
$1.11M 0.19%
14,604
-225
-2% -$15.4K
AMCR icon
45
Amcor
AMCR
$21.8B
$1.06M 0.18%
21,680
-2,161
-9% -$112K
BMY icon
46
Bristol-Myers Squibb
BMY
$131B
$1M 0.18%
19,785
+58
+0.3% +$2.73K
PEP icon
47
PepsiCo
PEP
$189B
$944K 0.16%
6,888
-600
-8% -$79.7K
AXP icon
48
American Express
AXP
$231B
$942K 0.16%
7,961
-50
-0.6% -$6.13K
LLY icon
49
Eli Lilly
LLY
$1.06T
$834K 0.15%
7,456
-200
-3% -$22.3K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
$833K 0.15%
13,660
– –
1
2
3 4

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Stewart & Patten Company's Q3 2019 Portfolio in Review

As of Q3 2019, Stewart & Patten Company held 102 positions worth $572M, up 2.8% from $557M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q3 2019 filing shows 5 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Accenture: 1,050 shares worth $202K. The largest sale was Corteva, an estimated $1.56M.

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

  • Stewart & Patten Company's largest Q3 2019 buy was Accenture: 1,050 shares worth $202K.
  • Stewart & Patten Company added most to Walt Disney in Q3 2019, an estimated $3.93M increase.
  • Stewart & Patten Company's biggest Q3 2019 reduction was Corteva, cutting an estimated $1.56M.
  • Stewart & Patten Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $411K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $572M portfolio in Q3 2019.
  • Stewart & Patten Company opened 5 new positions and closed 4 in Q3 2019.
  • Stewart & Patten Company's portfolio value rose 2.8% quarter-over-quarter to $572M.

Based on Stewart & Patten Company's 13F filing for Q3 2019, filed 17 Oct 2019.