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
+7.16%
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
$594M
AUM Growth
+$21.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.64M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
NEE icon
NextEra Energy
NEE
+$435K
4
HON icon
Honeywell
HON
+$300K
5
DD icon
DuPont de Nemours
DD
+$259K

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$3.2M
2
PCAR icon
PACCAR
PCAR
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$794K 0.13%
9,153
+1,310
+17% +$108K
QCOM icon
52
Qualcomm
QCOM
$174B
$794K 0.13%
9,000
-8,000
-47% -$669K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$775K 0.13%
11,600
-2,060
-15% -$133K
NSC icon
54
Norfolk Southern
NSC
$76.2B
$767K 0.13%
3,950
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.37T
$752K 0.13%
11,220
-2,060
-16% -$133K
BA icon
56
Boeing
BA
$183B
$729K 0.12%
2,238
+113
+5% +$40K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$622K 0.1%
9,691
-10,094
-51% -$578K
DOV icon
58
Dover
DOV
$28.7B
$617K 0.1%
5,350
– –
USB icon
59
US Bancorp
USB
$99.5B
$606K 0.1%
10,225
– –
UN
60
DELISTED
Unilever NV New York Registry Shares
UN
$569K 0.1%
9,905
-200
-2% -$11.8K
AMP icon
61
Ameriprise Financial
AMP
$48.8B
$555K 0.09%
3,330
– –
EXPD icon
62
Expeditors International
EXPD
$23.4B
$390K 0.07%
5,000
– –
CAT icon
63
Caterpillar
CAT
$388B
$382K 0.06%
2,582
– –
VZ icon
64
Verizon
VZ
$194B
$374K 0.06%
6,095
-205
-3% -$12.4K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.5B
$365K 0.06%
28,548
+648
+2% +$7.94K
WMT icon
66
Walmart Inc
WMT
$888B
$342K 0.06%
8,628
-600
-7% -$23.8K
LMT icon
67
Lockheed Martin
LMT
$134B
$327K 0.06%
841
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$326K 0.05%
1,990
-10
-0.5% -$1.57K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.05%
5,460
– –
GIS icon
70
General Mills
GIS
$19.4B
$311K 0.05%
5,810
– –
EIX icon
71
Edison International
EIX
$26.4B
$302K 0.05%
4,000
– –
NKE icon
72
Nike
NKE
$62.3B
$301K 0.05%
2,972
– –
WABC icon
73
Westamerica Bancorp
WABC
$1.37B
$298K 0.05%
4,400
– –
ADI icon
74
Analog Devices
ADI
$190B
$291K 0.05%
2,450
– –
DE icon
75
Deere & Co
DE
$168B
$279K 0.05%
1,610
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Stewart & Patten Company held 105 positions worth $594M, up 3.7% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2019 filing shows 7 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was Amazon: 2,620 shares worth $242K. The largest sale was Clorox, an estimated $3.2M.

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 Q4 2019 buy was Amazon: 2,620 shares worth $242K.
  • Stewart & Patten Company added most to Walt Disney in Q4 2019, an estimated $1.64M increase.
  • Stewart & Patten Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $3.2M.
  • Stewart & Patten Company fully exited PACCAR in Q4 2019, selling an estimated $1.87M.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $594M portfolio in Q4 2019.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2019.
  • Stewart & Patten Company's portfolio value rose 3.7% quarter-over-quarter to $594M.

Based on Stewart & Patten Company's 13F filing for Q4 2019, filed 17 Jan 2020.