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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
+13.31%
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
$548M
AUM Growth
+$61.3M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$972K
5
CCL icon
Carnival Corporation Ltd
CCL
+$908K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
XEL icon
Xcel Energy
XEL
+$808K
4
UNP icon
Union Pacific
UNP
+$794K
5
INTC icon
Intel
INTC
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.61B
$255K 0.05%
2,400
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$252K 0.05%
+841
New +$247K
NKE icon
78
Nike
NKE
$61.9B
$250K 0.05%
2,972
+62
+2% +$5.12K
EIX icon
79
Edison International
EIX
$26.4B
$248K 0.05%
4,000
-100
-2% -$5.97K
BLK icon
80
Blackrock
BLK
$176B
$246K 0.04%
576
+41
+8% +$17.2K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$226K 0.04%
2,261
– –
SRE icon
82
Sempra
SRE
$54.8B
$220K 0.04%
+3,496
New +$206K
CWT icon
83
California Water Service
CWT
$3.12B
$217K 0.04%
+4,000
New +$201K
CSX icon
84
CSX Corp
CSX
$93.1B
$209K 0.04%
+8,400
New +$194K
D icon
85
Dominion Energy
D
$59.3B
$207K 0.04%
2,698
-200
-7% -$14.6K
AWK icon
86
American Water Works
AWK
$26.9B
$203K 0.04%
+1,950
New +$191K
ESS icon
87
Essex Property Trust
ESS
$18.5B
$202K 0.04%
+700
New +$191K
MRSH
88
Marsh
MRSH
$91.5B
– –
-4,850
Closed -$387K
PNC icon
89
PNC Financial Services
PNC
$101B
– –
-2,260
Closed -$264K
1 2 3
4

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Stewart & Patten Company's Q1 2019 Portfolio in Review

As of Q1 2019, Stewart & Patten Company held 94 positions worth $548M, up 13% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2019 filing shows 7 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 841 shares worth $252K. The largest sale was Procter & Gamble, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2019 buy was Lockheed Martin: 841 shares worth $252K.
  • Stewart & Patten Company added most to Honeywell in Q1 2019, an estimated $1.31M increase.
  • Stewart & Patten Company's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Stewart & Patten Company fully exited Marsh in Q1 2019, selling an estimated $387K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $548M portfolio in Q1 2019.
  • Stewart & Patten Company opened 7 new positions and closed 2 in Q1 2019.
  • Stewart & Patten Company's portfolio value rose 13% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q1 2019, filed 18 Apr 2019.