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
-10.09%
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
$487M
AUM Growth
-$59M
Cap. Flow
+$3.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.85M
2
HON icon
Honeywell
HON
+$3.38M
3
TXN icon
Texas Instruments
TXN
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
AET
Aetna Inc
AET
+$730K
4
BMS
Bemis
BMS
+$402K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$184B
$253K 0.05%
2,950
– –
GIS icon
77
General Mills
GIS
$19.3B
$234K 0.05%
6,010
– –
EIX icon
78
Edison International
EIX
$25.9B
$233K 0.05%
4,100
– –
ATR icon
79
AptarGroup
ATR
$8.63B
$226K 0.05%
2,400
– –
NKE icon
80
Nike
NKE
$62.3B
$216K 0.04%
2,910
– –
BLK icon
81
Blackrock
BLK
$175B
$210K 0.04%
535
– –
TROW icon
82
T. Rowe Price
TROW
$24.2B
$209K 0.04%
2,261
– –
D icon
83
Dominion Energy
D
$58.8B
$207K 0.04%
2,898
– –
CSX icon
84
CSX Corp
CSX
$93.9B
– –
-8,400
Closed -$207K
EMR icon
85
Emerson Electric
EMR
$87.5B
– –
-2,872
Closed -$220K
LMT icon
86
Lockheed Martin
LMT
$135B
– –
-750
Closed -$259K
LNC icon
87
Lincoln National
LNC
$8.93B
– –
-3,350
Closed -$227K
TJX icon
88
TJX Companies
TJX
$179B
– –
-4,660
Closed -$261K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,250
Closed -$237K
AET
90
DELISTED
Aetna Inc
AET
– –
-3,600
Closed -$730K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Stewart & Patten Company held 94 positions worth $487M, down 11% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2018 filing shows 23 increased, 34 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $5.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company added most to Cisco in Q4 2018, an estimated $3.85M increase.
  • Stewart & Patten Company's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.35M.
  • Stewart & Patten Company fully exited Aetna Inc in Q4 2018, selling an estimated $730K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $487M portfolio in Q4 2018.
  • Stewart & Patten Company opened 0 new positions and closed 7 in Q4 2018.
  • Stewart & Patten Company's portfolio value fell 11% quarter-over-quarter to $487M.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.