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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
+6.48%
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
$560M
AUM Growth
+$11.7M
Cap. Flow
-$19.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.57M
2
TXN icon
Texas Instruments
TXN
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$626K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
SEIC icon
SEI Investments
SEIC
+$214K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.59M
2
JPM icon
JPMorgan Chase
JPM
+$1.62M
3
MMM icon
3M
MMM
+$1.43M
4
HD icon
Home Depot
HD
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$227B
$854K 0.15%
8,600
– –
BA icon
52
Boeing
BA
$171B
$767K 0.14%
2,600
-50
-2% -$13.5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$715K 0.13%
13,660
– –
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$708K 0.13%
10,610
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$699K 0.12%
13,280
– –
USB icon
56
US Bancorp
USB
$98.2B
$675K 0.12%
12,600
-200
-2% -$10.8K
MRSH
57
Marsh
MRSH
$90.5B
$667K 0.12%
8,200
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$664K 0.12%
11,781
– –
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$8.71B
$637K 0.11%
2,668
– –
AMP icon
60
Ameriprise Financial
AMP
$48.3B
$635K 0.11%
3,748
– –
DOV icon
61
Dover
DOV
$27.6B
$631K 0.11%
7,738
– –
MGRC icon
62
McGrath RentCorp
MGRC
$2.81B
$620K 0.11%
13,200
– –
PNC icon
63
PNC Financial Services
PNC
$99.7B
$607K 0.11%
4,210
– –
MCK icon
64
McKesson
MCK
$100B
$546K 0.1%
3,500
– –
DE icon
65
Deere & Co
DE
$160B
$534K 0.1%
3,410
– –
NEE icon
66
NextEra Energy
NEE
$181B
$531K 0.09%
13,600
– –
CAT icon
67
Caterpillar
CAT
$375B
$525K 0.09%
3,327
-132
-4% -$18.3K
WMT icon
68
Walmart Inc
WMT
$885B
$469K 0.08%
14,256
– –
EIX icon
69
Edison International
EIX
$28.2B
$461K 0.08%
7,300
– –
CSCO icon
70
Cisco
CSCO
$457B
$446K 0.08%
11,650
+546
+5% +$19.5K
MRK icon
71
Merck
MRK
$322B
$429K 0.08%
7,985
-52
-0.6% -$2.88K
VZ icon
72
Verizon
VZ
$195B
$396K 0.07%
7,479
– –
GIS icon
73
General Mills
GIS
$19.1B
$391K 0.07%
6,600
-800
-11% -$43.3K
HTO
74
H2O America
HTO
$2.57B
$389K 0.07%
6,100
– –
HON icon
75
Honeywell
HON
$77B
$347K 0.06%
2,502
– –
1 2
3
4

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Stewart & Patten Company's Q4 2017 Portfolio in Review

As of Q4 2017, Stewart & Patten Company held 105 positions worth $560M, up 2.1% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $19.9M in Q4 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Celgene Corp, an estimated $283K position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in SEI Investments worth $230K.

  • Stewart & Patten Company's largest Q4 2017 buy was SEI Investments: 3,200 shares worth $230K.
  • Stewart & Patten Company added most to Hanesbrands in Q4 2017, an estimated $1.57M increase.
  • Stewart & Patten Company's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $8.59M.
  • Stewart & Patten Company fully exited Celgene Corp in Q4 2017, selling an estimated $283K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $560M portfolio in Q4 2017.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q4 2017.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $560M.

Based on Stewart & Patten Company's 13F filing for Q4 2017, filed 29 Jan 2018.