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
+3.71%
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
$548M
AUM Growth
+$10.9M
Cap. Flow
-$6.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
TXN icon
Texas Instruments
TXN
+$2.44M
3
HBI
Hanesbrands
HBI
+$2.07M
4
CL icon
Colgate-Palmolive
CL
+$834K
5
UPS icon
United Parcel Service
UPS
+$629K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$17.4M
2
MMM icon
3M
MMM
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.75%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$320K 0.06%
2,502
-221
-8% -$27.4K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$305K 0.06%
2,354
– –
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.05%
3,900
– –
EXPD icon
79
Expeditors International
EXPD
$22B
$299K 0.05%
5,000
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$284K 0.05%
5,818
– –
CELG
81
DELISTED
Celgene Corp
CELG
$283K 0.05%
1,940
– –
WABC icon
82
Westamerica Bancorp
WABC
$1.38B
$274K 0.05%
4,600
– –
SCHW
83
Charles Schwab
SCHW
$183B
$268K 0.05%
+6,130
New +$255K
ADI icon
84
Analog Devices
ADI
$179B
$254K 0.05%
2,950
– –
D icon
85
Dominion Energy
D
$60.8B
$254K 0.05%
3,298
– –
ABB
86
DELISTED
ABB Ltd
ABB
$250K 0.05%
10,080
-1,917
-16% -$45.9K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$72.9B
$249K 0.05%
24,864
+102
+0.4% +$1K
BLK icon
88
Blackrock
BLK
$169B
$239K 0.04%
535
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$233K 0.04%
750
-150
-17% -$44.8K
SAP icon
90
SAP
SAP
$212B
$230K 0.04%
2,100
-300
-13% -$31.9K
TJX icon
91
TJX Companies
TJX
$174B
$209K 0.04%
5,660
-600
-10% -$21.4K
ATR icon
92
AptarGroup
ATR
$8.55B
$207K 0.04%
2,400
– –
EMR icon
93
Emerson Electric
EMR
$83.9B
$207K 0.04%
+3,300
New +$199K
TROW icon
94
T. Rowe Price
TROW
$23.9B
$201K 0.04%
+2,217
New +$183K
PBI icon
95
Pitney Bowes
PBI
$2.4B
$153K 0.03%
10,900
-2,850
-21% -$39.1K
DGX icon
96
Quest Diagnostics
DGX
$25.7B
– –
-1,906
Closed -$212K
F icon
97
Ford
F
$58.5B
– –
-95,324
Closed -$1.07M
KMB icon
98
Kimberly-Clark
KMB
$36.3B
– –
-1,690
Closed -$218K
DD
99
DELISTED
Du Pont De Nemours E I
DD
– –
-215,981
Closed -$17.4M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Stewart & Patten Company held 105 positions worth $548M, up 2% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2017 filing shows 4 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,130 shares worth $268K. The largest sale was Du Pont De Nemours E I, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2017 buy was Charles Schwab: 6,130 shares worth $268K.
  • Stewart & Patten Company added most to DuPont de Nemours in Q3 2017, an estimated $17.5M increase.
  • Stewart & Patten Company's biggest Q3 2017 reduction was 3M, cutting an estimated $1.53M.
  • Stewart & Patten Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.4M.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $548M portfolio in Q3 2017.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q3 2017.
  • Stewart & Patten Company's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.