We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
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
$546M
AUM Growth
+$22M
Cap. Flow
-$9.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.83M
2
CSCO icon
Cisco
CSCO
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$869K
4
TXN icon
Texas Instruments
TXN
+$829K
5
HBI
Hanesbrands
HBI
+$537K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
INTC icon
Intel
INTC
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$232B
$820K 0.15%
7,700
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$815K 0.15%
13,660
– –
RTX icon
53
RTX Corp
RTX
$299B
$813K 0.15%
9,240
-270
-3% -$22.7K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.35T
$801K 0.15%
13,280
– –
BA icon
55
Boeing
BA
$184B
$781K 0.14%
2,100
-300
-13% -$105K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.29B
$751K 0.14%
2,400
-68
-3% -$21.1K
AET
57
DELISTED
Aetna Inc
AET
$730K 0.13%
3,600
-400
-10% -$78.2K
MGRC icon
58
McGrath RentCorp
MGRC
$3.01B
$675K 0.12%
12,400
– –
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$599K 0.11%
10,781
– –
USB icon
60
US Bancorp
USB
$99.3B
$594K 0.11%
11,250
– –
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.1%
8,110
-1,100
-12% -$73.5K
MRK icon
62
Merck
MRK
$313B
$538K 0.1%
7,945
+1
+0% +$64
NEE icon
63
NextEra Energy
NEE
$176B
$528K 0.1%
12,600
-200
-2% -$8.51K
AMP icon
64
Ameriprise Financial
AMP
$49.2B
$509K 0.09%
3,448
– –
DOV icon
65
Dover
DOV
$28.7B
$500K 0.09%
5,650
– –
CAT icon
66
Caterpillar
CAT
$387B
$469K 0.09%
3,077
– –
DE icon
67
Deere & Co
DE
$168B
$407K 0.07%
2,710
-700
-21% -$101K
MRSH
68
Marsh
MRSH
$92.2B
$401K 0.07%
4,850
– –
APC
69
DELISTED
Anadarko Petroleum
APC
$392K 0.07%
5,818
– –
EXPD icon
70
Expeditors International
EXPD
$23.4B
$368K 0.07%
5,000
– –
WMT icon
71
Walmart Inc
WMT
$890B
$343K 0.06%
10,956
-300
-3% -$9.18K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$329K 0.06%
2,200
– –
VZ icon
73
Verizon
VZ
$194B
$326K 0.06%
6,112
-500
-8% -$26.5K
PNC icon
74
PNC Financial Services
PNC
$101B
$308K 0.06%
2,260
– –
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.4B
$295K 0.05%
25,434
+66
+0.3% +$750
1 2
3
4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q3 2018 Portfolio in Review

As of Q3 2018, Stewart & Patten Company held 97 positions worth $546M, up 4.2% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2018 filing shows 4 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,250 shares worth $237K. The largest sale was GE Aerospace, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q3 2018 buy was Walgreens Boots Alliance: 3,250 shares worth $237K.
  • Stewart & Patten Company added most to Honeywell in Q3 2018, an estimated $2.83M increase.
  • Stewart & Patten Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Stewart & Patten Company fully exited H2O America in Q3 2018, selling an estimated $338K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $546M portfolio in Q3 2018.
  • Stewart & Patten Company opened 4 new positions and closed 3 in Q3 2018.
  • Stewart & Patten Company's portfolio value rose 4.2% quarter-over-quarter to $546M.

Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.