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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
+2.98%
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
$572M
AUM Growth
+$15.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.93M
2
CSCO icon
Cisco
CSCO
+$1.53M
3
HON icon
Honeywell
HON
+$1.05M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
AMGN icon
Amgen
AMGN
+$870K

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.56M
2
IBM icon
IBM
IBM
+$1.44M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$274K 0.05%
2,450
-500
-17% -$56.6K
WABC icon
77
Westamerica Bancorp
WABC
$1.37B
$274K 0.05%
4,400
-200
-4% -$12.4K
DE icon
78
Deere & Co
DE
$168B
$272K 0.05%
1,610
– –
TROW icon
79
T. Rowe Price
TROW
$24.3B
$258K 0.05%
2,261
– –
CTVA icon
80
Corteva
CTVA
$51.3B
$248K 0.04%
8,867
-54,077
-86% -$1.56M
AWK icon
81
American Water Works
AWK
$26.9B
$242K 0.04%
1,950
– –
ESS icon
82
Essex Property Trust
ESS
$18.5B
$229K 0.04%
700
– –
DOW icon
83
Dow Inc
DOW
$21.2B
$228K 0.04%
4,787
-533
-10% -$24.9K
D icon
84
Dominion Energy
D
$59.3B
$219K 0.04%
2,698
– –
SBUX icon
85
Starbucks
SBUX
$120B
$216K 0.04%
2,444
+4
+0.2% +$371
CWT icon
86
California Water Service
CWT
$3.12B
$212K 0.04%
4,000
– –
ALL icon
87
Allstate
ALL
$67.5B
$211K 0.04%
+1,944
New +$203K
SRE icon
88
Sempra
SRE
$54.8B
$210K 0.04%
2,850
-102
-3% -$7.14K
FAST icon
89
Fastenal
FAST
$59.5B
$203K 0.04%
12,400
– –
ACN icon
90
Accenture
ACN
$108B
$202K 0.04%
+1,050
New +$203K
BLK icon
91
Blackrock
BLK
$176B
– –
-576
Closed -$270K
CSX icon
92
CSX Corp
CSX
$93.1B
– –
-8,400
Closed -$217K
APC
93
DELISTED
Anadarko Petroleum
APC
– –
-5,818
Closed -$411K
1 2 3
4

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Stewart & Patten Company's Q3 2019 Portfolio in Review

As of Q3 2019, Stewart & Patten Company held 102 positions worth $572M, up 2.8% from $557M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q3 2019 filing shows 5 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Accenture: 1,050 shares worth $202K. The largest sale was Corteva, an estimated $1.56M.

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

  • Stewart & Patten Company's largest Q3 2019 buy was Accenture: 1,050 shares worth $202K.
  • Stewart & Patten Company added most to Walt Disney in Q3 2019, an estimated $3.93M increase.
  • Stewart & Patten Company's biggest Q3 2019 reduction was Corteva, cutting an estimated $1.56M.
  • Stewart & Patten Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $411K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $572M portfolio in Q3 2019.
  • Stewart & Patten Company opened 5 new positions and closed 4 in Q3 2019.
  • Stewart & Patten Company's portfolio value rose 2.8% quarter-over-quarter to $572M.

Based on Stewart & Patten Company's 13F filing for Q3 2019, filed 17 Oct 2019.