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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
+3.71%
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
$548M
AUM Growth
+$10.9M
Cap. Flow
-$6.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
TXN icon
Texas Instruments
TXN
+$2.44M
3
HBI
Hanesbrands
HBI
+$2.07M
4
CL icon
Colgate-Palmolive
CL
+$834K
5
UPS icon
United Parcel Service
UPS
+$629K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$17.4M
2
MMM icon
3M
MMM
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$696K 0.13%
11,781
– –
MRSH
52
Marsh
MRSH
$92B
$687K 0.13%
8,200
– –
USB icon
53
US Bancorp
USB
$99.6B
$686K 0.13%
12,800
– –
BA icon
54
Boeing
BA
$185B
$674K 0.12%
2,650
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.56T
$655K 0.12%
13,660
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.57T
$647K 0.12%
13,280
– –
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$643K 0.12%
10,610
-400
-4% -$22.4K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.96B
$593K 0.11%
2,668
-10
-0.4% -$2.25K
MGRC icon
59
McGrath RentCorp
MGRC
$2.92B
$578K 0.11%
13,200
– –
DOV icon
60
Dover
DOV
$27.7B
$571K 0.1%
7,738
-619
-7% -$43K
PNC icon
61
PNC Financial Services
PNC
$100B
$567K 0.1%
4,210
– –
EIX icon
62
Edison International
EIX
$27.5B
$564K 0.1%
7,300
-300
-4% -$23.7K
AMP icon
63
Ameriprise Financial
AMP
$48.8B
$557K 0.1%
3,748
– –
UNH icon
64
UnitedHealth
UNH
$377B
$552K 0.1%
2,820
– –
MCK icon
65
McKesson
MCK
$96.8B
$538K 0.1%
3,500
– –
NEE icon
66
NextEra Energy
NEE
$181B
$498K 0.09%
13,600
-8,800
-39% -$322K
MRK icon
67
Merck
MRK
$316B
$491K 0.09%
8,037
-104
-1% -$6.3K
CAT icon
68
Caterpillar
CAT
$382B
$431K 0.08%
3,459
– –
DE icon
69
Deere & Co
DE
$163B
$428K 0.08%
3,410
– –
GIS icon
70
General Mills
GIS
$19.2B
$383K 0.07%
7,400
– –
CSCO icon
71
Cisco
CSCO
$457B
$374K 0.07%
11,104
-100
-0.9% -$3.18K
WMT icon
72
Walmart Inc
WMT
$881B
$371K 0.07%
14,256
-1,500
-10% -$39.4K
VZ icon
73
Verizon
VZ
$198B
$370K 0.07%
7,479
-200
-3% -$9.41K
HTO
74
H2O America
HTO
$2.56B
$345K 0.06%
6,100
– –
LNC icon
75
Lincoln National
LNC
$8.82B
$341K 0.06%
4,650
-2,250
-33% -$159K
1 2
3
4

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Stewart & Patten Company's Q3 2017 Portfolio in Review

As of Q3 2017, Stewart & Patten Company held 105 positions worth $548M, up 2% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2017 filing shows 4 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,130 shares worth $268K. The largest sale was Du Pont De Nemours E I, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2017 buy was Charles Schwab: 6,130 shares worth $268K.
  • Stewart & Patten Company added most to DuPont de Nemours in Q3 2017, an estimated $17.5M increase.
  • Stewart & Patten Company's biggest Q3 2017 reduction was 3M, cutting an estimated $1.53M.
  • Stewart & Patten Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.4M.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $548M portfolio in Q3 2017.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q3 2017.
  • Stewart & Patten Company's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.