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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
+3.59%
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
$542M
AUM Growth
+$17M
Cap. Flow
+$1.11M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMGN icon
Amgen
AMGN
+$928K
3
AXP icon
American Express
AXP
+$687K
4
MDLZ icon
Mondelez International
MDLZ
+$644K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
CELG
Celgene Corp
CELG
+$694K
4
MSFT icon
Microsoft
MSFT
+$569K
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Financials 11.39%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.06%
+4,050
New +$340K
CAT icon
77
Caterpillar
CAT
$382B
$321K 0.06%
3,459
-450
-12% -$42.6K
HON icon
78
Honeywell
HON
$78.2B
$307K 0.06%
2,723
-255
-9% -$28.2K
HTO
79
H2O America
HTO
$2.56B
$294K 0.05%
6,100
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$285K 0.05%
+2,354
New +$282K
EXPD icon
81
Expeditors International
EXPD
$22.3B
$282K 0.05%
+5,000
New +$274K
WABC icon
82
Westamerica Bancorp
WABC
$1.39B
$257K 0.05%
4,600
– –
D icon
83
Dominion Energy
D
$60.5B
$256K 0.05%
3,298
-100
-3% -$7.57K
KMB icon
84
Kimberly-Clark
KMB
$35.7B
$249K 0.05%
1,890
– –
TJX icon
85
TJX Companies
TJX
$174B
$248K 0.05%
+6,260
New +$241K
ADI icon
86
Analog Devices
ADI
$176B
$242K 0.04%
+2,950
New +$232K
LMT icon
87
Lockheed Martin
LMT
$135B
$241K 0.04%
+900
New +$236K
CELG
88
DELISTED
Celgene Corp
CELG
$241K 0.04%
1,940
-5,800
-75% -$694K
SAP icon
89
SAP
SAP
$219B
$236K 0.04%
+2,400
New +$223K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$72.9B
$223K 0.04%
23,766
-1,038
-4% -$9.6K
BLK icon
91
Blackrock
BLK
$175B
$205K 0.04%
+535
New +$205K
PBI icon
92
Pitney Bowes
PBI
$2.48B
$180K 0.03%
13,750
– –
ALL icon
93
Allstate
ALL
$67.6B
– –
-3,148
Closed -$233K
EMR icon
94
Emerson Electric
EMR
$86.7B
– –
-3,635
Closed -$203K
TGT icon
95
Target
TGT
$67.8B
– –
-3,738
Closed -$270K
TM icon
96
Toyota
TM
$220B
– –
-1,775
Closed -$208K
1 2 3
4

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Stewart & Patten Company's Q1 2017 Portfolio in Review

As of Q1 2017, Stewart & Patten Company held 104 positions worth $542M, up 3.2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2017 filing shows 16 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was American Express: 8,782 shares worth $695K. The largest sale was Aflac, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q1 2017 buy was American Express: 8,782 shares worth $695K.
  • Stewart & Patten Company added most to Apple in Q1 2017, an estimated $1.65M increase.
  • Stewart & Patten Company's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.71M.
  • Stewart & Patten Company fully exited Target in Q1 2017, selling an estimated $270K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2017.
  • Stewart & Patten Company opened 16 new positions and closed 6 in Q1 2017.
  • Stewart & Patten Company's portfolio value rose 3.2% quarter-over-quarter to $542M.

Based on Stewart & Patten Company's 13F filing for Q1 2017, filed 21 Apr 2017.