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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
-3.8%
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
$517M
AUM Growth
-$42.2M
Cap. Flow
-$18.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
15
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.48M
2
HBI
Hanesbrands
HBI
+$932K
3
TXN icon
Texas Instruments
TXN
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$886K
5
CCL icon
Carnival Corporation Ltd
CCL
+$564K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.07M
2
MMM icon
3M
MMM
+$1.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
4
INTC icon
Intel
INTC
+$1.73M
5
HD icon
Home Depot
HD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
76
Expeditors International
EXPD
$23.2B
$317K 0.06%
5,000
– –
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$298K 0.06%
2,200
-154
-7% -$21.6K
BLK icon
78
Blackrock
BLK
$176B
$290K 0.06%
535
– –
MCK icon
79
McKesson
MCK
$101B
$282K 0.05%
2,000
-1,500
-43% -$234K
GIS icon
80
General Mills
GIS
$19.7B
$271K 0.05%
6,010
-590
-9% -$32K
ADI icon
81
Analog Devices
ADI
$190B
$269K 0.05%
2,950
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$74.5B
$267K 0.05%
25,368
+402
+2% +$4.37K
WABC icon
83
Westamerica Bancorp
WABC
$1.37B
$267K 0.05%
4,600
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$253K 0.05%
750
– –
TROW icon
85
T. Rowe Price
TROW
$24.3B
$244K 0.05%
2,261
+44
+2% +$4.9K
SEIC icon
86
SEI Investments
SEIC
$12.6B
$240K 0.05%
3,200
– –
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.05%
3,650
-400
-10% -$28.6K
D icon
88
Dominion Energy
D
$59.3B
$222K 0.04%
3,298
– –
ATR icon
89
AptarGroup
ATR
$8.61B
$216K 0.04%
2,400
– –
ABB
90
DELISTED
ABB Ltd
ABB
$216K 0.04%
9,080
– –
NKE icon
91
Nike
NKE
$61.9B
$201K 0.04%
+3,020
New +$199K
ALL icon
92
Allstate
ALL
$67.5B
– –
-1,944
Closed -$204K
EMR icon
93
Emerson Electric
EMR
$88.3B
– –
-3,300
Closed -$230K
ITW icon
94
Illinois Tool Works
ITW
$84.5B
– –
-1,200
Closed -$200K
SAP icon
95
SAP
SAP
$238B
– –
-2,100
Closed -$236K
SCHW
96
Charles Schwab
SCHW
$187B
– –
-6,130
Closed -$315K
TJX icon
97
TJX Companies
TJX
$178B
– –
-5,660
Closed -$216K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,961
Closed -$221K
1 2 3
4

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Stewart & Patten Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart & Patten Company held 104 positions worth $517M, down 7.5% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $18.8M in Q1 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Charles Schwab, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stewart & Patten Company opened a new position in Nike worth $201K.

  • Stewart & Patten Company's largest Q1 2018 buy was Nike: 3,020 shares worth $201K.
  • Stewart & Patten Company added most to UnitedHealth in Q1 2018, an estimated $1.48M increase.
  • Stewart & Patten Company's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Stewart & Patten Company fully exited Charles Schwab in Q1 2018, selling an estimated $315K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $517M portfolio in Q1 2018.
  • Stewart & Patten Company opened 1 new position and closed 9 in Q1 2018.
  • Stewart & Patten Company's portfolio value fell 7.5% quarter-over-quarter to $517M.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.