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
+7.16%
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
$594M
AUM Growth
+$21.3M
(+3.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.64M |
| 2 |
Cisco
CSCO
|
+$1.25M |
| 3 |
NextEra Energy
NEE
|
+$435K |
| 4 |
Honeywell
HON
|
+$300K |
| 5 |
DuPont de Nemours
DD
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$3.2M |
| 2 |
PACCAR
PCAR
|
+$1.87M |
| 3 |
SLB Ltd
SLB
|
+$1.38M |
| 4 |
Apple
AAPL
|
+$1.31M |
| 5 |
IBM
IBM
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.45% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Staples | 12.48% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AptarGroup
ATR
$8.63B
| $277K | 0.05% |
2,400
| – | – |
|
77
American Water Works
AWK
$26.8B
| $246K | 0.04% |
2,001
+51
| +3% | +$6.18K |
|
78
Dow Inc
DOW
$21.9B
| $245K | 0.04% |
4,473
-314
| -7% | -$16.2K |
|
79
Amazon
AMZN
$2.94T
| $242K | 0.04% |
+2,620
| New | +$232K |
|
80
Fastenal
FAST
$58.3B
| $229K | 0.04% |
12,400
| – | – |
|
81
Dominion Energy
D
$58.8B
| $223K | 0.04% |
2,698
| – | – |
|
82
Bio-Rad Laboratories Class A
BIO
$9.16B
| $222K | 0.04% |
600
-1,600
| -73% | -$564K |
|
83
Accenture
ACN
$105B
| $221K | 0.04% |
1,050
| – | – |
|
84
Allstate
ALL
$69.6B
| $219K | 0.04% |
1,944
| – | – |
|
85
Corteva
CTVA
$51.3B
| $219K | 0.04% |
7,403
-1,464
| -17% | -$38.8K |
|
86
Emerson Electric
EMR
$87.5B
| $219K | 0.04% |
+2,872
| New | +$207K |
|
87
Illinois Tool Works
ITW
$84.8B
| $216K | 0.04% |
+1,200
| New | +$203K |
|
88
Sempra
SRE
$55.1B
| $216K | 0.04% |
2,850
| – | – |
|
89
Starbucks
SBUX
$120B
| $215K | 0.04% |
2,449
+5
| +0.2% | +$426 |
|
90
T. Rowe Price
TROW
$24.2B
| $215K | 0.04% |
1,761
-500
| -22% | -$59K |
|
91
Essex Property Trust
ESS
$18.3B
| $211K | 0.04% |
700
| – | – |
|
92
California Water Service
CWT
$3.06B
| $206K | 0.03% |
4,000
| – | – |
|
93
Lowe's Companies
LOW
$122B
| $204K | 0.03% |
+1,700
| New | +$194K |
|
94
CSX Corp
CSX
$93.9B
| $203K | 0.03% |
+8,400
| New | +$199K |
|
|
95
PACCAR
PCAR
$69.5B
| – | – |
-40,050
| Closed | -$1.87M |
|
Similar funds
BPGAM
GSC
SPIS
FAG
RWG
BPIH
CASC
CAM
Stewart & Patten Company's Q4 2019 Portfolio in Review
As of Q4 2019, Stewart & Patten Company held 105 positions worth $594M, up 3.7% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Stewart & Patten Company's Q4 2019 filing shows 7 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was Amazon: 2,620 shares worth $242K. The largest sale was Clorox, an estimated $3.2M.
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 Q4 2019 buy was Amazon: 2,620 shares worth $242K.
- Stewart & Patten Company added most to Walt Disney in Q4 2019, an estimated $1.64M increase.
- Stewart & Patten Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $3.2M.
- Stewart & Patten Company fully exited PACCAR in Q4 2019, selling an estimated $1.87M.
- Stewart & Patten Company's ten largest holdings make up 45% of its $594M portfolio in Q4 2019.
- Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2019.
- Stewart & Patten Company's portfolio value rose 3.7% quarter-over-quarter to $594M.
Based on Stewart & Patten Company's 13F filing for Q4 2019, filed 17 Jan 2020.