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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
+1.07%
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
$537M
AUM Growth
-$5.07M
Cap. Flow
-$8.69M
Cap. Flow %
-1.62%
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.82M
3
TXN icon
Texas Instruments
TXN
+$1.54M
4
CL icon
Colgate-Palmolive
CL
+$1.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$665K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.78M
2
F icon
Ford
F
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$1.45M
4
AFL icon
Aflac
AFL
+$732K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.84%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$752K 0.14%
4,950
– –
AXP icon
52
American Express
AXP
$228B
$731K 0.14%
8,683
-99
-1% -$7.83K
USB icon
53
US Bancorp
USB
$98B
$665K 0.12%
12,800
-300
-2% -$15.5K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$651K 0.12%
11,781
– –
MRSH
55
Marsh
MRSH
$91.4B
$639K 0.12%
8,200
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$620K 0.12%
13,660
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$617K 0.11%
13,280
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.74B
$606K 0.11%
2,678
-200
-7% -$43.6K
EIX icon
59
Edison International
EIX
$30.3B
$594K 0.11%
7,600
– –
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.11%
11,010
– –
MCK icon
61
McKesson
MCK
$101B
$576K 0.11%
3,500
– –
DOV icon
62
Dover
DOV
$27.5B
$541K 0.1%
8,357
– –
PNC icon
63
PNC Financial Services
PNC
$99.2B
$526K 0.1%
4,210
– –
BA icon
64
Boeing
BA
$175B
$524K 0.1%
2,650
-200
-7% -$37.2K
UNH icon
65
UnitedHealth
UNH
$383B
$523K 0.1%
2,820
-105
-4% -$18.4K
MRK icon
66
Merck
MRK
$321B
$498K 0.09%
8,141
+1
+0% +$61
AMP icon
67
Ameriprise Financial
AMP
$48.1B
$477K 0.09%
3,748
– –
LNC icon
68
Lincoln National
LNC
$8.8B
$466K 0.09%
6,900
– –
MGRC icon
69
McGrath RentCorp
MGRC
$2.82B
$457K 0.09%
13,200
– –
DD icon
70
DuPont de Nemours
DD
$18.7B
$440K 0.08%
2,754
– –
DE icon
71
Deere & Co
DE
$162B
$421K 0.08%
3,410
– –
GIS icon
72
General Mills
GIS
$19.4B
$410K 0.08%
7,400
-640
-8% -$36.5K
WMT icon
73
Walmart Inc
WMT
$884B
$397K 0.07%
15,756
-6,000
-28% -$152K
CAT icon
74
Caterpillar
CAT
$373B
$371K 0.07%
3,459
– –
CSCO icon
75
Cisco
CSCO
$448B
$351K 0.07%
11,204
– –
1 2
3
4

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Stewart & Patten Company's Q2 2017 Portfolio in Review

As of Q2 2017, Stewart & Patten Company held 104 positions worth $537M, down 0.94% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2017 filing shows 6 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Hanesbrands: 124,382 shares worth $2.88M. The largest sale was ABB Ltd, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2017 buy was Hanesbrands: 124,382 shares worth $2.88M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2017, an estimated $1.82M increase.
  • Stewart & Patten Company's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $7.78M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $537M portfolio in Q2 2017.
  • Stewart & Patten Company opened 6 new positions and closed 3 in Q2 2017.
  • Stewart & Patten Company's portfolio value fell 0.94% quarter-over-quarter to $537M.

Based on Stewart & Patten Company's 13F filing for Q2 2017, filed 28 Jul 2017.