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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
+2.09%
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
$524M
AUM Growth
+$6.54M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$3.99M
2
CSCO icon
Cisco
CSCO
+$3.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.39M
5
HBI
Hanesbrands
HBI
+$945K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.44M
2
INTC icon
Intel
INTC
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$803K
4
UPS icon
United Parcel Service
UPS
+$796K
5
DD icon
DuPont de Nemours
DD
+$672K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$102B
$305K 0.06%
2,260
-350
-13% -$51.1K
ADI icon
77
Analog Devices
ADI
$184B
$283K 0.05%
2,950
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.1B
$275K 0.05%
25,368
– –
LNC icon
79
Lincoln National
LNC
$8.98B
$271K 0.05%
4,350
– –
BLK icon
80
Blackrock
BLK
$176B
$267K 0.05%
535
– –
MCK icon
81
McKesson
MCK
$103B
$267K 0.05%
2,000
– –
GIS icon
82
General Mills
GIS
$19.2B
$266K 0.05%
6,010
– –
TROW icon
83
T. Rowe Price
TROW
$24.5B
$262K 0.05%
2,261
– –
WABC icon
84
Westamerica Bancorp
WABC
$1.38B
$260K 0.05%
4,600
– –
NKE icon
85
Nike
NKE
$63B
$241K 0.05%
3,021
+1
+0% +$70
ATR icon
86
AptarGroup
ATR
$8.69B
$224K 0.04%
2,400
– –
LMT icon
87
Lockheed Martin
LMT
$133B
$222K 0.04%
750
– –
TJX icon
88
TJX Companies
TJX
$177B
$222K 0.04%
+4,660
New +$205K
SEIC icon
89
SEI Investments
SEIC
$12.6B
$200K 0.04%
3,200
– –
D icon
90
Dominion Energy
D
$60B
– –
-3,298
Closed -$222K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,650
Closed -$239K
ABB
92
DELISTED
ABB Ltd
ABB
– –
-9,080
Closed -$216K
1 2 3
4

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SPIS
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FAG
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RWG
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BPIH
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Stewart & Patten Company's Q2 2018 Portfolio in Review

As of Q2 2018, Stewart & Patten Company held 96 positions worth $524M, up 1.3% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q2 2018 buy was TJX Companies: 4,660 shares worth $222K.
  • Stewart & Patten Company added most to Honeywell in Q2 2018, an estimated $3.99M increase.
  • Stewart & Patten Company's biggest Q2 2018 reduction was Bemis, cutting an estimated $7.44M.
  • Stewart & Patten Company fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $239K.
  • Stewart & Patten Company's ten largest holdings make up 42% of its $524M portfolio in Q2 2018.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q2 2018.
  • Stewart & Patten Company's portfolio value rose 1.3% quarter-over-quarter to $524M.

Based on Stewart & Patten Company's 13F filing for Q2 2018, filed 25 Jul 2018.