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
+2.37%
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
$557M
AUM Growth
+$8.69M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
CTVA icon
Corteva
CTVA
+$1.69M
3
HON icon
Honeywell
HON
+$1.34M
4
AMCR icon
Amcor
AMCR
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.75M
2
DD icon
DuPont de Nemours
DD
+$3.11M
3
BMS
Bemis
BMS
+$1.43M
4
VFC icon
VF Corp
VFC
+$942K
5
PG icon
Procter & Gamble
PG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$848K 0.15%
7,656
-186
-2% -$21.9K
NSC icon
52
Norfolk Southern
NSC
$76.7B
$787K 0.14%
3,950
-200
-5% -$39.7K
BA icon
53
Boeing
BA
$187B
$774K 0.14%
2,125
+25
+1% +$9.12K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$738K 0.13%
13,660
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$719K 0.13%
13,280
– –
RTX icon
56
RTX Corp
RTX
$294B
$718K 0.13%
8,763
– –
MGRC icon
57
McGrath RentCorp
MGRC
$2.94B
$696K 0.13%
11,200
– –
BIO icon
58
Bio-Rad Laboratories Class A
BIO
$8.91B
$688K 0.12%
2,200
– –
NEE icon
59
NextEra Energy
NEE
$182B
$640K 0.11%
12,496
-200
-2% -$9.84K
MRK icon
60
Merck
MRK
$316B
$628K 0.11%
7,843
+1
+0% +$77
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$626K 0.11%
10,305
-476
-4% -$28.5K
DOV icon
62
Dover
DOV
$28.3B
$566K 0.1%
5,650
– –
USB icon
63
US Bancorp
USB
$100B
$536K 0.1%
10,225
-700
-6% -$36.1K
AMP icon
64
Ameriprise Financial
AMP
$48.9B
$483K 0.09%
3,330
– –
APC
65
DELISTED
Anadarko Petroleum
APC
$411K 0.07%
5,818
– –
EXPD icon
66
Expeditors International
EXPD
$23.7B
$379K 0.07%
5,000
– –
CAT icon
67
Caterpillar
CAT
$404B
$362K 0.07%
2,657
– –
VZ icon
68
Verizon
VZ
$195B
$361K 0.06%
6,312
+300
+5% +$17.3K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.06%
5,460
-200
-4% -$12.8K
WMT icon
70
Walmart Inc
WMT
$888B
$351K 0.06%
9,528
-228
-2% -$7.86K
ADI icon
71
Analog Devices
ADI
$185B
$333K 0.06%
2,950
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$330K 0.06%
2,200
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.2B
$316K 0.06%
27,012
+210
+0.8% +$2.41K
LMT icon
74
Lockheed Martin
LMT
$136B
$306K 0.05%
841
– –
GIS icon
75
General Mills
GIS
$19.3B
$305K 0.05%
5,810
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Stewart & Patten Company held 98 positions worth $557M, up 1.6% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2019 filing shows 6 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Corteva: 62,944 shares worth $1.86M. The largest sale was IBM, an estimated $4.75M.

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

  • Stewart & Patten Company's largest Q2 2019 buy was Corteva: 62,944 shares worth $1.86M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2019, an estimated $2.01M increase.
  • Stewart & Patten Company's biggest Q2 2019 reduction was IBM, cutting an estimated $4.75M.
  • Stewart & Patten Company fully exited Bemis in Q2 2019, selling an estimated $1.43M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $557M portfolio in Q2 2019.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q2 2019.
  • Stewart & Patten Company's portfolio value rose 1.6% quarter-over-quarter to $557M.

Based on Stewart & Patten Company's 13F filing for Q2 2019, filed 17 Jul 2019.