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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
+3.59%
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
$542M
AUM Growth
+$17M
Cap. Flow
+$1.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMGN icon
Amgen
AMGN
+$928K
3
AXP icon
American Express
AXP
+$687K
4
MDLZ icon
Mondelez International
MDLZ
+$644K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
CELG
Celgene Corp
CELG
+$694K
4
MSFT icon
Microsoft
MSFT
+$569K
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.7B
$675K 0.12%
13,100
-2,050
-14% -$109K
AET
52
DELISTED
Aetna Inc
AET
$631K 0.12%
4,950
-400
-7% -$50.2K
MRSH
53
Marsh
MRSH
$91.3B
$606K 0.11%
8,200
– –
EIX icon
54
Edison International
EIX
$27.8B
$605K 0.11%
7,600
– –
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$585K 0.11%
11,781
-2,800
-19% -$125K
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$581K 0.11%
11,010
-300
-3% -$16.1K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$8.9B
$574K 0.11%
2,878
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$566K 0.1%
13,660
+7,200
+111% +$295K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.59T
$563K 0.1%
13,280
+6,000
+82% +$252K
DOV icon
60
Dover
DOV
$27.6B
$542K 0.1%
8,357
+3,900
+88% +$249K
WMT icon
61
Walmart Inc
WMT
$878B
$523K 0.1%
21,756
-3,276
-13% -$75.4K
MCK icon
62
McKesson
MCK
$99.1B
$519K 0.1%
3,500
– –
PNC icon
63
PNC Financial Services
PNC
$100B
$506K 0.09%
4,210
-2,000
-32% -$245K
BA icon
64
Boeing
BA
$179B
$504K 0.09%
2,850
-500
-15% -$85.2K
MRK icon
65
Merck
MRK
$314B
$494K 0.09%
8,140
+319
+4% +$19.4K
AMP icon
66
Ameriprise Financial
AMP
$48.4B
$486K 0.09%
+3,748
New +$464K
UNH icon
67
UnitedHealth
UNH
$378B
$480K 0.09%
+2,925
New +$479K
GIS icon
68
General Mills
GIS
$19.2B
$474K 0.09%
8,040
-400
-5% -$24.5K
LNC icon
69
Lincoln National
LNC
$8.79B
$451K 0.08%
6,900
-200
-3% -$13.7K
DD icon
70
DuPont de Nemours
DD
$18.8B
$443K 0.08%
2,754
– –
MGRC icon
71
McGrath RentCorp
MGRC
$2.91B
$443K 0.08%
13,200
+5,200
+65% +$190K
VZ icon
72
Verizon
VZ
$199B
$397K 0.07%
8,141
-596
-7% -$29.9K
CSCO icon
73
Cisco
CSCO
$455B
$379K 0.07%
+11,204
New +$363K
DE icon
74
Deere & Co
DE
$165B
$371K 0.07%
3,410
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$361K 0.07%
+5,818
New +$387K
1 2
3
4

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Stewart & Patten Company's Q1 2017 Portfolio in Review

As of Q1 2017, Stewart & Patten Company held 104 positions worth $542M, up 3.2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2017 filing shows 16 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was American Express: 8,782 shares worth $695K. The largest sale was Aflac, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q1 2017 buy was American Express: 8,782 shares worth $695K.
  • Stewart & Patten Company added most to Apple in Q1 2017, an estimated $1.65M increase.
  • Stewart & Patten Company's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.71M.
  • Stewart & Patten Company fully exited Target in Q1 2017, selling an estimated $270K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2017.
  • Stewart & Patten Company opened 16 new positions and closed 6 in Q1 2017.
  • Stewart & Patten Company's portfolio value rose 3.2% quarter-over-quarter to $542M.

Based on Stewart & Patten Company's 13F filing for Q1 2017, filed 21 Apr 2017.