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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
+6.82%
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
$546M
AUM Growth
+$22M
(+4.2%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.83M |
| 2 |
Cisco
CSCO
|
+$1.77M |
| 3 |
UnitedHealth
UNH
|
+$869K |
| 4 |
Texas Instruments
TXN
|
+$829K |
| 5 |
HBI
Hanesbrands
HBI
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.05M |
| 2 |
ExxonMobil
XOM
|
+$2.03M |
| 3 |
Microsoft
MSFT
|
+$1.46M |
| 4 |
Intel
INTC
|
+$1.3M |
| 5 |
Home Depot
HD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Staples | 11.83% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$26.5B
| $278K | 0.05% |
4,100
-2,600
| -39% | -$174K |
|
77
Westamerica Bancorp
WABC
$1.37B
| $277K | 0.05% |
4,600
| – | – |
|
78
Analog Devices
ADI
$191B
| $273K | 0.05% |
2,950
| – | – |
|
79
TJX Companies
TJX
$178B
| $261K | 0.05% |
4,660
| – | – |
|
80
AptarGroup
ATR
$8.68B
| $259K | 0.05% |
2,400
| – | – |
|
81
Lockheed Martin
LMT
$135B
| $259K | 0.05% |
750
| – | – |
|
82
General Mills
GIS
$19.5B
| $258K | 0.05% |
6,010
| – | – |
|
83
Blackrock
BLK
$176B
| $252K | 0.05% |
535
| – | – |
|
84
Nike
NKE
$62.2B
| $247K | 0.05% |
2,910
-111
| -4% | -$8.92K |
|
85
T. Rowe Price
TROW
$24.4B
| $247K | 0.05% |
2,261
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
+3,250
| New | +$221K |
|
87
Lincoln National
LNC
$8.87B
| $227K | 0.04% |
3,350
-1,000
| -23% | -$66K |
|
88
Emerson Electric
EMR
$88.5B
| $220K | 0.04% |
+2,872
| New | +$212K |
|
89
CSX Corp
CSX
$93.5B
| $207K | 0.04% |
+8,400
| New | +$200K |
|
90
Dominion Energy
D
$59.5B
| $204K | 0.04% |
+2,898
| New | +$205K |
|
91
McKesson
MCK
$103B
| – | – |
-2,000
| Closed | -$267K |
|
92
SEI Investments
SEIC
$12.5B
| – | – |
-3,200
| Closed | -$200K |
|
|
HTO
93
H2O America
HTO
$2.63B
| – | – |
-5,100
| Closed | -$338K |
|
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Stewart & Patten Company's Q3 2018 Portfolio in Review
As of Q3 2018, Stewart & Patten Company held 97 positions worth $546M, up 4.2% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stewart & Patten Company's Q3 2018 filing shows 4 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,250 shares worth $237K. The largest sale was GE Aerospace, an estimated $2.05M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Stewart & Patten Company's largest Q3 2018 buy was Walgreens Boots Alliance: 3,250 shares worth $237K.
- Stewart & Patten Company added most to Honeywell in Q3 2018, an estimated $2.83M increase.
- Stewart & Patten Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.05M.
- Stewart & Patten Company fully exited H2O America in Q3 2018, selling an estimated $338K.
- Stewart & Patten Company's ten largest holdings make up 43% of its $546M portfolio in Q3 2018.
- Stewart & Patten Company opened 4 new positions and closed 3 in Q3 2018.
- Stewart & Patten Company's portfolio value rose 4.2% quarter-over-quarter to $546M.
Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.