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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
+6.48%
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
$560M
AUM Growth
+$11.7M
Cap. Flow
-$19.9M
Cap. Flow %
-3.55%
Top 10 Hldgs %
43.26%
Holding
105
New
5
Increased
15
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$1.57M
2
TXN icon
Texas Instruments
TXN
+$1.49M
3
UNH icon
UnitedHealth
UNH
+$626K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
SEIC icon
SEI Investments
SEIC
+$214K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.59M
2
JPM icon
JPMorgan Chase
JPM
+$1.62M
3
MMM icon
3M
MMM
+$1.43M
4
HD icon
Home Depot
HD
+$1.21M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 13.44%
3 Healthcare 13.25%
4 Financials 12.09%
5 Consumer Staples 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$335K 0.06%
4,350
-300
-6% -$22.7K
EXPD icon
77
Expeditors International
EXPD
$22B
$323K 0.06%
5,000
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.06%
2,354
– –
SCHW
79
Charles Schwab
SCHW
$183B
$315K 0.06%
6,130
– –
APC
80
DELISTED
Anadarko Petroleum
APC
$312K 0.06%
5,818
– –
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.05%
4,050
+150
+4% +$10.6K
BLK icon
82
Blackrock
BLK
$169B
$275K 0.05%
535
– –
WABC icon
83
Westamerica Bancorp
WABC
$1.38B
$274K 0.05%
4,600
– –
D icon
84
Dominion Energy
D
$60.8B
$267K 0.05%
3,298
– –
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71.8B
$265K 0.05%
24,966
+102
+0.4% +$1.06K
ADI icon
86
Analog Devices
ADI
$179B
$263K 0.05%
2,950
– –
ABB
87
DELISTED
ABB Ltd
ABB
$243K 0.04%
9,080
-1,000
-10% -$25.7K
LMT icon
88
Lockheed Martin
LMT
$134B
$241K 0.04%
750
– –
SAP icon
89
SAP
SAP
$212B
$236K 0.04%
2,100
– –
TROW icon
90
T. Rowe Price
TROW
$23.9B
$233K 0.04%
2,217
– –
EMR icon
91
Emerson Electric
EMR
$83.9B
$230K 0.04%
3,300
– –
SEIC icon
92
SEI Investments
SEIC
$12.4B
$230K 0.04%
+3,200
New +$214K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$221K 0.04%
+2,961
New +$189K
TJX icon
94
TJX Companies
TJX
$174B
$216K 0.04%
5,660
– –
ATR icon
95
AptarGroup
ATR
$8.55B
$207K 0.04%
2,400
– –
ALL icon
96
Allstate
ALL
$68B
$204K 0.04%
+1,944
New +$191K
ITW icon
97
Illinois Tool Works
ITW
$82.6B
$200K 0.04%
+1,200
New +$191K
PBI icon
98
Pitney Bowes
PBI
$2.4B
– –
-10,900
Closed -$153K
CELG
99
DELISTED
Celgene Corp
CELG
– –
-1,940
Closed -$283K
1 2 3
4

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Stewart & Patten Company's Q4 2017 Portfolio in Review

As of Q4 2017, Stewart & Patten Company held 105 positions worth $560M, up 2.1% from $548M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $19.9M in Q4 2017, closing 2 positions and reducing 42 holdings. Its most notable exit was Celgene Corp, an estimated $283K position sold in full.

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

Against the trend, Stewart & Patten Company opened a new position in SEI Investments worth $230K.

  • Stewart & Patten Company's largest Q4 2017 buy was SEI Investments: 3,200 shares worth $230K.
  • Stewart & Patten Company added most to Hanesbrands in Q4 2017, an estimated $1.57M increase.
  • Stewart & Patten Company's biggest Q4 2017 reduction was Qualcomm, cutting an estimated $8.59M.
  • Stewart & Patten Company fully exited Celgene Corp in Q4 2017, selling an estimated $283K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $560M portfolio in Q4 2017.
  • Stewart & Patten Company opened 5 new positions and closed 2 in Q4 2017.
  • Stewart & Patten Company's portfolio value rose 2.1% quarter-over-quarter to $560M.

Based on Stewart & Patten Company's 13F filing for Q4 2017, filed 29 Jan 2018.