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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
+2.37%
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
$557M
AUM Growth
+$8.69M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
CTVA icon
Corteva
CTVA
+$1.69M
3
HON icon
Honeywell
HON
+$1.34M
4
AMCR icon
Amcor
AMCR
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.75M
2
DD icon
DuPont de Nemours
DD
+$3.11M
3
BMS
Bemis
BMS
+$1.43M
4
VFC icon
VF Corp
VFC
+$942K
5
PG icon
Procter & Gamble
PG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.42%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.69B
$298K 0.05%
2,400
– –
WABC icon
77
Westamerica Bancorp
WABC
$1.38B
$283K 0.05%
4,600
– –
BLK icon
78
Blackrock
BLK
$176B
$270K 0.05%
576
– –
EIX icon
79
Edison International
EIX
$26.3B
$270K 0.05%
4,000
– –
DE icon
80
Deere & Co
DE
$165B
$267K 0.05%
1,610
– –
DOW icon
81
Dow Inc
DOW
$21.4B
$262K 0.05%
+5,320
New +$281K
NKE icon
82
Nike
NKE
$63B
$249K 0.04%
2,972
– –
TROW icon
83
T. Rowe Price
TROW
$24.5B
$248K 0.04%
2,261
– –
AWK icon
84
American Water Works
AWK
$26.7B
$226K 0.04%
1,950
– –
CSX icon
85
CSX Corp
CSX
$94.7B
$217K 0.04%
8,400
– –
D icon
86
Dominion Energy
D
$60B
$209K 0.04%
2,698
– –
SBUX icon
87
Starbucks
SBUX
$121B
$205K 0.04%
+2,440
New +$191K
ESS icon
88
Essex Property Trust
ESS
$18.5B
$204K 0.04%
700
– –
CWT icon
89
California Water Service
CWT
$3.08B
$203K 0.04%
4,000
– –
SRE icon
90
Sempra
SRE
$55.3B
$203K 0.04%
2,952
-544
-16% -$35.7K
FAST icon
91
Fastenal
FAST
$57.4B
$202K 0.04%
+12,400
New +$204K
BMS
92
DELISTED
Bemis
BMS
– –
-25,699
Closed -$1.43M
1 2 3
4

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Stewart & Patten Company's Q2 2019 Portfolio in Review

As of Q2 2019, Stewart & Patten Company held 98 positions worth $557M, up 1.6% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2019 filing shows 6 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Corteva: 62,944 shares worth $1.86M. The largest sale was IBM, an estimated $4.75M.

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

  • Stewart & Patten Company's largest Q2 2019 buy was Corteva: 62,944 shares worth $1.86M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2019, an estimated $2.01M increase.
  • Stewart & Patten Company's biggest Q2 2019 reduction was IBM, cutting an estimated $4.75M.
  • Stewart & Patten Company fully exited Bemis in Q2 2019, selling an estimated $1.43M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $557M portfolio in Q2 2019.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q2 2019.
  • Stewart & Patten Company's portfolio value rose 1.6% quarter-over-quarter to $557M.

Based on Stewart & Patten Company's 13F filing for Q2 2019, filed 17 Jul 2019.