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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
+1.07%
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
$537M
AUM Growth
-$5.07M
(-0.94%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$2.68M |
| 2 |
United Parcel Service
UPS
|
+$1.82M |
| 3 |
Texas Instruments
TXN
|
+$1.54M |
| 4 |
Colgate-Palmolive
CL
|
+$1.53M |
| 5 |
Carnival Corporation Ltd
CCL
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$7.78M |
| 2 |
Ford
F
|
+$3.08M |
| 3 |
Qualcomm
QCOM
|
+$1.45M |
| 4 |
Aflac
AFL
|
+$732K |
| 5 |
Johnson & Johnson
JNJ
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.47% |
| 2 | Industrials | 15.04% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Staples | 11.84% |
| 5 | Financials | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| $343K | 0.06% |
7,679
-462
| -6% | -$21.5K |
|
77
Honeywell
HON
$76.8B
| $328K | 0.06% |
2,723
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.06% |
3,900
-150
| -4% | -$12.3K |
|
|
HTO
79
H2O America
HTO
$2.59B
| $300K | 0.06% |
6,100
| – | – |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $299K | 0.06% |
11,997
-317,232
| -96% | -$7.78M |
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $293K | 0.05% |
2,354
| – | – |
|
82
Expeditors International
EXPD
$22.1B
| $282K | 0.05% |
5,000
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $264K | 0.05% |
5,818
| – | – |
|
84
Westamerica Bancorp
WABC
$1.38B
| $258K | 0.05% |
4,600
| – | – |
|
85
Dominion Energy
D
$61.3B
| $253K | 0.05% |
3,298
| – | – |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $252K | 0.05% |
1,940
| – | – |
|
87
SAP
SAP
$209B
| $251K | 0.05% |
2,400
| – | – |
|
88
Lockheed Martin
LMT
$133B
| $250K | 0.05% |
900
| – | – |
|
89
Schwab US Large- Cap ETF
SCHX
$71.2B
| $238K | 0.04% |
24,762
+996
| +4% | +$9.5K |
|
90
Analog Devices
ADI
$178B
| $230K | 0.04% |
2,950
| – | – |
|
91
Blackrock
BLK
$170B
| $226K | 0.04% |
535
| – | – |
|
92
TJX Companies
TJX
$174B
| $226K | 0.04% |
6,260
| – | – |
|
93
Kimberly-Clark
KMB
$36.5B
| $218K | 0.04% |
1,690
-200
| -11% | -$26K |
|
94
Quest Diagnostics
DGX
$25.8B
| $212K | 0.04% |
+1,906
| New | +$202K |
|
95
AptarGroup
ATR
$8.48B
| $208K | 0.04% |
+2,400
| New | +$198K |
|
96
Pitney Bowes
PBI
$2.31B
| $208K | 0.04% |
13,750
| – | – |
|
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Stewart & Patten Company's Q2 2017 Portfolio in Review
As of Q2 2017, Stewart & Patten Company held 104 positions worth $537M, down 0.94% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stewart & Patten Company's Q2 2017 filing shows 6 new, 15 increased, 43 reduced and 3 closed positions. Its largest new stake was Hanesbrands: 124,382 shares worth $2.88M. The largest sale was ABB Ltd, an estimated $7.78M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.
- Stewart & Patten Company's largest Q2 2017 buy was Hanesbrands: 124,382 shares worth $2.88M.
- Stewart & Patten Company added most to United Parcel Service in Q2 2017, an estimated $1.82M increase.
- Stewart & Patten Company's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $7.78M.
- Stewart & Patten Company's ten largest holdings make up 44% of its $537M portfolio in Q2 2017.
- Stewart & Patten Company opened 6 new positions and closed 3 in Q2 2017.
- Stewart & Patten Company's portfolio value fell 0.94% quarter-over-quarter to $537M.
Based on Stewart & Patten Company's 13F filing for Q2 2017, filed 28 Jul 2017.