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
+7.16%
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
$594M
AUM Growth
+$21.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
NEE icon
NextEra Energy
NEE
+$435K
4
HON icon
Honeywell
HON
+$300K
5
DD icon
DuPont de Nemours
DD
+$259K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.2M
2
PCAR icon
PACCAR
PCAR
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.7B
$10.8M 1.83%
157,415
+1,760
+1% +$120K
HBI
27
DELISTED
Hanesbrands
HBI
$8.03M 1.35%
540,521
-5,899
-1% -$89.7K
DIS icon
28
Walt Disney
DIS
$180B
$7.74M 1.3%
53,522
+11,750
+28% +$1.64M
UNP icon
29
Union Pacific
UNP
$176B
$5.9M 0.99%
32,612
-1,486
-4% -$254K
DD icon
30
DuPont de Nemours
DD
$19.7B
$5.59M 0.94%
69,429
+3,124
+5% +$259K
SLB icon
31
SLB Ltd
SLB
$77B
$3.92M 0.66%
97,427
-38,748
-28% -$1.38M
XOM icon
32
ExxonMobil
XOM
$638B
$3.87M 0.65%
55,413
-3,363
-6% -$233K
AMGN icon
33
Amgen
AMGN
$217B
$2.86M 0.48%
11,860
-1,552
-12% -$342K
CLX icon
34
Clorox
CLX
$12.8B
$2.86M 0.48%
18,620
-21,437
-54% -$3.2M
IBM icon
35
IBM
IBM
$219B
$2.37M 0.4%
18,472
-8,760
-32% -$1.14M
MCD icon
36
McDonald's
MCD
$196B
$1.42M 0.24%
7,175
-1
-0% -$198
GE icon
37
GE Aerospace
GE
$391B
$1.35M 0.23%
24,201
-1,381
-5% -$71.3K
ABBV icon
38
AbbVie
ABBV
$429B
$1.29M 0.22%
14,604
– –
GWW icon
39
W.W. Grainger
GWW
$60.1B
$1.29M 0.22%
3,810
-175
-4% -$55.5K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.25M 0.21%
5,495
+91
+2% +$19.8K
NEE icon
41
NextEra Energy
NEE
$175B
$1.16M 0.2%
19,144
+7,448
+64% +$435K
AMCR icon
42
Amcor
AMCR
$21.8B
$1.11M 0.19%
20,446
-1,234
-6% -$61.8K
ORCL icon
43
Oracle
ORCL
$415B
$1.07M 0.18%
20,240
-13,500
-40% -$743K
AXP icon
44
American Express
AXP
$232B
$1.05M 0.18%
8,461
+500
+6% +$59.8K
LLY icon
45
Eli Lilly
LLY
$1.05T
$980K 0.17%
7,456
– –
PEP icon
46
PepsiCo
PEP
$188B
$941K 0.16%
6,888
– –
PFE icon
47
Pfizer
PFE
$148B
$923K 0.16%
24,842
-17,391
-41% -$619K
MGRC icon
48
McGrath RentCorp
MGRC
$2.93B
$857K 0.14%
11,200
– –
RTX icon
49
RTX Corp
RTX
$300B
$826K 0.14%
8,763
– –
AFL icon
50
Aflac
AFL
$64.3B
$809K 0.14%
15,298
-408
-3% -$21.7K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stewart & Patten Company held 105 positions worth $594M, up 3.7% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2019 filing shows 7 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was Amazon: 2,620 shares worth $242K. The largest sale was Clorox, an estimated $3.2M.

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 Q4 2019 buy was Amazon: 2,620 shares worth $242K.
  • Stewart & Patten Company added most to Walt Disney in Q4 2019, an estimated $1.64M increase.
  • Stewart & Patten Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $3.2M.
  • Stewart & Patten Company fully exited PACCAR in Q4 2019, selling an estimated $1.87M.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $594M portfolio in Q4 2019.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2019.
  • Stewart & Patten Company's portfolio value rose 3.7% quarter-over-quarter to $594M.

Based on Stewart & Patten Company's 13F filing for Q4 2019, filed 17 Jan 2020.