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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
+2.98%
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
$572M
AUM Growth
+$15.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.93M
2
CSCO icon
Cisco
CSCO
+$1.53M
3
HON icon
Honeywell
HON
+$1.05M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
AMGN icon
Amgen
AMGN
+$870K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.56M
2
IBM icon
IBM
IBM
+$1.44M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$64.5B
$822K 0.14%
15,706
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$811K 0.14%
13,280
– –
BA icon
53
Boeing
BA
$184B
$809K 0.14%
2,125
– –
MGRC icon
54
McGrath RentCorp
MGRC
$2.97B
$779K 0.14%
11,200
– –
RTX icon
55
RTX Corp
RTX
$301B
$753K 0.13%
8,763
– –
BIO icon
56
Bio-Rad Laboratories Class A
BIO
$9.16B
$732K 0.13%
2,200
– –
NSC icon
57
Norfolk Southern
NSC
$76.9B
$710K 0.12%
3,950
– –
NEE icon
58
NextEra Energy
NEE
$176B
$681K 0.12%
11,696
-800
-6% -$43.3K
MRK icon
59
Merck
MRK
$317B
$630K 0.11%
7,843
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$607K 0.11%
10,105
-200
-2% -$12K
USB icon
61
US Bancorp
USB
$99.4B
$566K 0.1%
10,225
– –
DOV icon
62
Dover
DOV
$28.4B
$533K 0.09%
5,350
-300
-5% -$28.8K
AMP icon
63
Ameriprise Financial
AMP
$49.5B
$490K 0.09%
3,330
– –
VZ icon
64
Verizon
VZ
$195B
$380K 0.07%
6,300
-12
-0.2% -$691
EXPD icon
65
Expeditors International
EXPD
$23.2B
$371K 0.06%
5,000
– –
WMT icon
66
Walmart Inc
WMT
$892B
$365K 0.06%
9,228
-300
-3% -$11.3K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.9B
$330K 0.06%
27,900
+888
+3% +$10.5K
LMT icon
68
Lockheed Martin
LMT
$135B
$328K 0.06%
841
– –
CAT icon
69
Caterpillar
CAT
$395B
$327K 0.06%
2,582
-75
-3% -$9.53K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$321K 0.06%
5,460
– –
GIS icon
71
General Mills
GIS
$19.3B
$320K 0.06%
5,810
– –
EIX icon
72
Edison International
EIX
$25.9B
$302K 0.05%
4,000
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$302K 0.05%
2,000
-200
-9% -$30.1K
ATR icon
74
AptarGroup
ATR
$8.63B
$284K 0.05%
2,400
– –
NKE icon
75
Nike
NKE
$62.3B
$279K 0.05%
2,972
– –
1 2
3
4

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Stewart & Patten Company's Q3 2019 Portfolio in Review

As of Q3 2019, Stewart & Patten Company held 102 positions worth $572M, up 2.8% from $557M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q3 2019 filing shows 5 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Accenture: 1,050 shares worth $202K. The largest sale was Corteva, an estimated $1.56M.

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

  • Stewart & Patten Company's largest Q3 2019 buy was Accenture: 1,050 shares worth $202K.
  • Stewart & Patten Company added most to Walt Disney in Q3 2019, an estimated $3.93M increase.
  • Stewart & Patten Company's biggest Q3 2019 reduction was Corteva, cutting an estimated $1.56M.
  • Stewart & Patten Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $411K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $572M portfolio in Q3 2019.
  • Stewart & Patten Company opened 5 new positions and closed 4 in Q3 2019.
  • Stewart & Patten Company's portfolio value rose 2.8% quarter-over-quarter to $572M.

Based on Stewart & Patten Company's 13F filing for Q3 2019, filed 17 Oct 2019.