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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
+2.09%
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
$524M
AUM Growth
+$6.54M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.99M
2
CSCO icon
Cisco
CSCO
+$3.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.39M
5
HBI
Hanesbrands
HBI
+$945K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.44M
2
INTC icon
Intel
INTC
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$803K
4
UPS icon
United Parcel Service
UPS
+$796K
5
DD icon
DuPont de Nemours
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$802K 0.15%
7,365
-200
-3% -$20.7K
MGRC icon
52
McGrath RentCorp
MGRC
$2.94B
$785K 0.15%
12,400
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$762K 0.15%
13,660
– –
AXP icon
54
American Express
AXP
$234B
$755K 0.14%
7,700
-400
-5% -$39.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$750K 0.14%
13,280
+200
+2% +$10.9K
RTX icon
56
RTX Corp
RTX
$294B
$748K 0.14%
9,510
-4,370
-31% -$342K
AET
57
DELISTED
Aetna Inc
AET
$734K 0.14%
4,000
-400
-9% -$71.3K
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.91B
$712K 0.14%
2,468
– –
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.12%
9,210
-1,400
-13% -$97K
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$601K 0.11%
10,781
– –
USB icon
61
US Bancorp
USB
$100B
$563K 0.11%
11,250
-450
-4% -$22.8K
NEE icon
62
NextEra Energy
NEE
$182B
$534K 0.1%
12,800
– –
AMP icon
63
Ameriprise Financial
AMP
$48.9B
$482K 0.09%
3,448
– –
DE icon
64
Deere & Co
DE
$167B
$477K 0.09%
3,410
– –
MRK icon
65
Merck
MRK
$316B
$460K 0.09%
7,944
-52
-0.7% -$2.93K
APC
66
DELISTED
Anadarko Petroleum
APC
$426K 0.08%
5,818
– –
EIX icon
67
Edison International
EIX
$27.2B
$424K 0.08%
6,700
– –
CAT icon
68
Caterpillar
CAT
$404B
$418K 0.08%
3,077
– –
DOV icon
69
Dover
DOV
$28.3B
$414K 0.08%
5,650
-1,345
-19% -$103K
MRSH
70
Marsh
MRSH
$91.4B
$398K 0.08%
4,850
-1,250
-20% -$102K
EXPD icon
71
Expeditors International
EXPD
$23.7B
$366K 0.07%
5,000
– –
HTO
72
H2O America
HTO
$2.6B
$338K 0.06%
5,100
-1,000
-16% -$60.8K
VZ icon
73
Verizon
VZ
$195B
$333K 0.06%
6,612
-301
-4% -$14.6K
WMT icon
74
Walmart Inc
WMT
$888B
$321K 0.06%
11,256
-2,400
-18% -$68.2K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$309K 0.06%
2,200
– –
1 2
3
4

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Stewart & Patten Company's Q2 2018 Portfolio in Review

As of Q2 2018, Stewart & Patten Company held 96 positions worth $524M, up 1.3% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q2 2018 buy was TJX Companies: 4,660 shares worth $222K.
  • Stewart & Patten Company added most to Honeywell in Q2 2018, an estimated $3.99M increase.
  • Stewart & Patten Company's biggest Q2 2018 reduction was Bemis, cutting an estimated $7.44M.
  • Stewart & Patten Company fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $239K.
  • Stewart & Patten Company's ten largest holdings make up 42% of its $524M portfolio in Q2 2018.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q2 2018.
  • Stewart & Patten Company's portfolio value rose 1.3% quarter-over-quarter to $524M.

Based on Stewart & Patten Company's 13F filing for Q2 2018, filed 25 Jul 2018.