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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
+13.31%
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
$548M
AUM Growth
+$61.3M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$972K
5
CCL icon
Carnival Corporation Ltd
CCL
+$908K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
XEL icon
Xcel Energy
XEL
+$808K
4
UNP icon
Union Pacific
UNP
+$794K
5
INTC icon
Intel
INTC
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$801K 0.15%
2,100
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.33T
$801K 0.15%
13,660
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.34T
$781K 0.14%
13,280
– –
NSC icon
54
Norfolk Southern
NSC
$76.1B
$776K 0.14%
4,150
-2,700
-39% -$467K
RTX icon
55
RTX Corp
RTX
$298B
$711K 0.13%
8,763
-477
-5% -$36.2K
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.25B
$672K 0.12%
2,200
-192
-8% -$51.8K
MGRC icon
57
McGrath RentCorp
MGRC
$2.98B
$634K 0.12%
11,200
– –
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$628K 0.11%
10,781
– –
MRK icon
59
Merck
MRK
$314B
$622K 0.11%
7,842
-104
-1% -$7.78K
NEE icon
60
NextEra Energy
NEE
$177B
$614K 0.11%
12,696
+96
+0.8% +$4.39K
DOV icon
61
Dover
DOV
$28.7B
$530K 0.1%
5,650
– –
USB icon
62
US Bancorp
USB
$99.5B
$526K 0.1%
10,925
-175
-2% -$8.78K
AMP icon
63
Ameriprise Financial
AMP
$49B
$427K 0.08%
3,330
+82
+3% +$10.2K
EXPD icon
64
Expeditors International
EXPD
$23.4B
$380K 0.07%
5,000
– –
CAT icon
65
Caterpillar
CAT
$387B
$360K 0.07%
2,657
-250
-9% -$33.2K
VZ icon
66
Verizon
VZ
$194B
$356K 0.06%
6,012
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$354K 0.06%
5,660
-2,050
-27% -$127K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$318K 0.06%
2,200
– –
WMT icon
69
Walmart Inc
WMT
$892B
$317K 0.06%
9,756
– –
ADI icon
70
Analog Devices
ADI
$189B
$311K 0.06%
2,950
– –
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.4B
$302K 0.06%
26,802
+330
+1% +$3.58K
GIS icon
72
General Mills
GIS
$19.5B
$301K 0.05%
5,810
-200
-3% -$9.06K
WABC icon
73
Westamerica Bancorp
WABC
$1.37B
$284K 0.05%
4,600
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$265K 0.05%
5,818
– –
DE icon
75
Deere & Co
DE
$168B
$257K 0.05%
1,610
-500
-24% -$79.9K
1 2
3
4

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Stewart & Patten Company's Q1 2019 Portfolio in Review

As of Q1 2019, Stewart & Patten Company held 94 positions worth $548M, up 13% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2019 filing shows 7 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 841 shares worth $252K. The largest sale was Procter & Gamble, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2019 buy was Lockheed Martin: 841 shares worth $252K.
  • Stewart & Patten Company added most to Honeywell in Q1 2019, an estimated $1.31M increase.
  • Stewart & Patten Company's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Stewart & Patten Company fully exited Marsh in Q1 2019, selling an estimated $387K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $548M portfolio in Q1 2019.
  • Stewart & Patten Company opened 7 new positions and closed 2 in Q1 2019.
  • Stewart & Patten Company's portfolio value rose 13% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q1 2019, filed 18 Apr 2019.