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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
-3.8%
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
$517M
AUM Growth
-$42.2M
Cap. Flow
-$18.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.48M
2
HBI
Hanesbrands
HBI
+$932K
3
TXN icon
Texas Instruments
TXN
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$886K
5
CCL icon
Carnival Corporation Ltd
CCL
+$564K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.07M
2
MMM icon
3M
MMM
+$1.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
4
INTC icon
Intel
INTC
+$1.73M
5
HD icon
Home Depot
HD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$756K 0.15%
8,100
-500
-6% -$48.4K
AET
52
DELISTED
Aetna Inc
AET
$744K 0.14%
4,400
-400
-8% -$71.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.34T
$704K 0.14%
13,660
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$678K 0.13%
13,080
-200
-2% -$11.1K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$677K 0.13%
10,610
– –
MGRC icon
56
McGrath RentCorp
MGRC
$2.99B
$666K 0.13%
12,400
-800
-6% -$40K
BIO icon
57
Bio-Rad Laboratories Class A
BIO
$9.26B
$617K 0.12%
2,468
-200
-7% -$50.9K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$608K 0.12%
10,781
-1,000
-8% -$55K
USB icon
59
US Bancorp
USB
$99.6B
$591K 0.11%
11,700
-900
-7% -$49.2K
DOV icon
60
Dover
DOV
$28.6B
$555K 0.11%
6,995
-743
-10% -$60.9K
CSCO icon
61
Cisco
CSCO
$478B
$542K 0.1%
12,650
+1,000
+9% +$42.4K
DE icon
62
Deere & Co
DE
$169B
$530K 0.1%
3,410
– –
NEE icon
63
NextEra Energy
NEE
$178B
$523K 0.1%
12,800
-800
-6% -$30.8K
AMP icon
64
Ameriprise Financial
AMP
$48.8B
$510K 0.1%
3,448
-300
-8% -$48.9K
MRSH
65
Marsh
MRSH
$91.2B
$504K 0.1%
6,100
-2,100
-26% -$174K
CAT icon
66
Caterpillar
CAT
$390B
$454K 0.09%
3,077
-250
-8% -$39.5K
EIX icon
67
Edison International
EIX
$26.5B
$426K 0.08%
6,700
-600
-8% -$37K
MRK icon
68
Merck
MRK
$317B
$416K 0.08%
7,996
+11
+0.1% +$594
WMT icon
69
Walmart Inc
WMT
$889B
$405K 0.08%
13,656
-600
-4% -$19.3K
PNC icon
70
PNC Financial Services
PNC
$101B
$395K 0.08%
2,610
-1,600
-38% -$248K
APC
71
DELISTED
Anadarko Petroleum
APC
$351K 0.07%
5,818
– –
VZ icon
72
Verizon
VZ
$195B
$330K 0.06%
6,913
-566
-8% -$28.4K
HON icon
73
Honeywell
HON
$77.9B
$327K 0.06%
2,502
– –
HTO
74
H2O America
HTO
$2.61B
$322K 0.06%
6,100
– –
LNC icon
75
Lincoln National
LNC
$8.86B
$318K 0.06%
4,350
– –
1 2
3
4

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Stewart & Patten Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart & Patten Company held 104 positions worth $517M, down 7.5% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $18.8M in Q1 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Charles Schwab, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stewart & Patten Company opened a new position in Nike worth $201K.

  • Stewart & Patten Company's largest Q1 2018 buy was Nike: 3,020 shares worth $201K.
  • Stewart & Patten Company added most to UnitedHealth in Q1 2018, an estimated $1.48M increase.
  • Stewart & Patten Company's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Stewart & Patten Company fully exited Charles Schwab in Q1 2018, selling an estimated $315K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $517M portfolio in Q1 2018.
  • Stewart & Patten Company opened 1 new position and closed 9 in Q1 2018.
  • Stewart & Patten Company's portfolio value fell 7.5% quarter-over-quarter to $517M.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.