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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
-10.09%
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
$487M
AUM Growth
-$59M
Cap. Flow
+$3.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.85M
2
HON icon
Honeywell
HON
+$3.38M
3
TXN icon
Texas Instruments
TXN
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
AET
Aetna Inc
AET
+$730K
4
BMS
Bemis
BMS
+$402K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$230B
$734K 0.15%
7,700
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.34T
$707K 0.15%
13,660
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$694K 0.14%
13,280
– –
BA icon
54
Boeing
BA
$186B
$677K 0.14%
2,100
– –
RTX icon
55
RTX Corp
RTX
$301B
$619K 0.13%
9,240
– –
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$580K 0.12%
10,781
– –
MRK icon
57
Merck
MRK
$318B
$579K 0.12%
7,946
+1
+0% +$71
MGRC icon
58
McGrath RentCorp
MGRC
$2.95B
$577K 0.12%
11,200
-1,200
-10% -$61.7K
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.4B
$555K 0.11%
2,392
-8
-0.3% -$2.15K
NEE icon
60
NextEra Energy
NEE
$177B
$548K 0.11%
12,600
– –
USB icon
61
US Bancorp
USB
$99.6B
$507K 0.1%
11,100
-150
-1% -$7.72K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.09%
7,710
-400
-5% -$24.8K
DOV icon
63
Dover
DOV
$28.5B
$401K 0.08%
5,650
– –
MRSH
64
Marsh
MRSH
$91.5B
$387K 0.08%
4,850
– –
CAT icon
65
Caterpillar
CAT
$388B
$370K 0.08%
2,907
-170
-6% -$22.1K
EXPD icon
66
Expeditors International
EXPD
$23.3B
$340K 0.07%
5,000
– –
AMP icon
67
Ameriprise Financial
AMP
$48.8B
$339K 0.07%
3,248
-200
-6% -$25.1K
VZ icon
68
Verizon
VZ
$195B
$338K 0.07%
6,012
-100
-2% -$5.67K
DE icon
69
Deere & Co
DE
$168B
$315K 0.06%
2,110
-600
-22% -$87.9K
WMT icon
70
Walmart Inc
WMT
$891B
$303K 0.06%
9,756
-1,200
-11% -$38.5K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$281K 0.06%
2,200
– –
PNC icon
72
PNC Financial Services
PNC
$101B
$264K 0.05%
2,260
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.4B
$263K 0.05%
26,472
+1,038
+4% +$11.1K
WABC icon
74
Westamerica Bancorp
WABC
$1.38B
$256K 0.05%
4,600
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$255K 0.05%
5,818
– –
1 2
3
4

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Stewart & Patten Company's Q4 2018 Portfolio in Review

As of Q4 2018, Stewart & Patten Company held 94 positions worth $487M, down 11% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2018 filing shows 23 increased, 34 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $5.35M.

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

  • Stewart & Patten Company added most to Cisco in Q4 2018, an estimated $3.85M increase.
  • Stewart & Patten Company's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.35M.
  • Stewart & Patten Company fully exited Aetna Inc in Q4 2018, selling an estimated $730K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $487M portfolio in Q4 2018.
  • Stewart & Patten Company opened 0 new positions and closed 7 in Q4 2018.
  • Stewart & Patten Company's portfolio value fell 11% quarter-over-quarter to $487M.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.