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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
+3.59%
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
$542M
AUM Growth
+$17M
Cap. Flow
+$1.1M
Cap. Flow %
0.2%
Top 10 Hldgs %
44.13%
Holding
104
New
16
Increased
32
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
AMGN icon
Amgen
AMGN
+$928K
3
AXP icon
American Express
AXP
+$687K
4
MDLZ icon
Mondelez International
MDLZ
+$644K
5
GE icon
GE Aerospace
GE
+$551K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.71M
2
JPM icon
JPMorgan Chase
JPM
+$2.3M
3
CELG
Celgene Corp
CELG
+$694K
4
MSFT icon
Microsoft
MSFT
+$569K
5
CVX icon
Chevron
CVX
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Industrials 14.82%
3 Healthcare 12.55%
4 Consumer Staples 11.47%
5 Financials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$29.5M 5.45%
237,037
+1,320
+0.6% +$158K
GE icon
2
GE Aerospace
GE
$355B
$28.4M 5.25%
199,113
+3,810
+2% +$551K
JPM icon
3
JPMorgan Chase
JPM
$951B
$27.7M 5.11%
315,515
-26,088
-8% -$2.3M
MMM icon
4
3M
MMM
$89.9B
$27M 4.98%
168,697
-454
-0.3% -$69.6K
PG icon
5
Procter & Gamble
PG
$334B
$23.8M 4.39%
264,947
-3,319
-1% -$294K
XEL icon
6
Xcel Energy
XEL
$47.8B
$23.3M 4.29%
523,064
-7,610
-1% -$322K
T icon
7
AT&T
T
$178B
$21.2M 3.92%
676,806
+407
+0.1% +$12.8K
INTC icon
8
Intel
INTC
$473B
$19.8M 3.65%
548,737
+14,067
+3% +$509K
HD icon
9
Home Depot
HD
$329B
$19.6M 3.61%
133,254
-131
-0.1% -$18.6K
KO icon
10
Coca-Cola
KO
$386B
$18.9M 3.48%
444,575
+4,666
+1% +$195K
MSFT icon
11
Microsoft
MSFT
$3.81T
$18.8M 3.46%
285,168
-8,875
-3% -$569K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$17.8M 3.28%
221,244
-5,258
-2% -$408K
ADP icon
13
Automatic Data Processing
ADP
$114B
$16.4M 3.03%
160,274
+3,306
+2% +$337K
CVX icon
14
Chevron
CVX
$396B
$15.7M 2.9%
146,328
-4,126
-3% -$463K
SYK icon
15
Stryker
SYK
$127B
$15.5M 2.85%
117,379
+3,478
+3% +$439K
WFC icon
16
Wells Fargo
WFC
$262B
$14.9M 2.76%
268,358
+8,503
+3% +$482K
IBM icon
17
IBM
IBM
$222B
$14M 2.58%
84,024
-1,173
-1% -$197K
ABT icon
18
Abbott
ABT
$195B
$13.4M 2.47%
301,200
+5,388
+2% +$233K
XOM icon
19
ExxonMobil
XOM
$644B
$13.4M 2.47%
163,086
-1,685
-1% -$141K
AAPL icon
20
Apple
AAPL
$4.67T
$13.3M 2.45%
369,664
+50,192
+16% +$1.65M
SLB icon
21
SLB Ltd
SLB
$85.1B
$11.9M 2.19%
151,917
+6,406
+4% +$524K
BMS
22
DELISTED
Bemis
BMS
$11.6M 2.15%
238,232
+519
+0.2% +$25.6K
BNY
23
Bank of New York Mellon
BNY
$110B
$11.6M 2.14%
245,327
+8,151
+3% +$381K
QCOM icon
24
Qualcomm
QCOM
$175B
$11.6M 2.13%
201,601
-1,965
-1% -$114K
VFC icon
25
VF Corp
VFC
$5.37B
$9.25M 1.71%
178,611
+10,142
+6% +$500K
1
2 3 4

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Stewart & Patten Company's Q1 2017 Portfolio in Review

As of Q1 2017, Stewart & Patten Company held 104 positions worth $542M, up 3.2% from $525M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2017 filing shows 16 new, 32 increased, 37 reduced and 6 closed positions. Its largest new stake was American Express: 8,782 shares worth $695K. The largest sale was Aflac, an estimated $5.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q1 2017 buy was American Express: 8,782 shares worth $695K.
  • Stewart & Patten Company added most to Apple in Q1 2017, an estimated $1.65M increase.
  • Stewart & Patten Company's biggest Q1 2017 reduction was Aflac, cutting an estimated $5.71M.
  • Stewart & Patten Company fully exited Target in Q1 2017, selling an estimated $270K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $542M portfolio in Q1 2017.
  • Stewart & Patten Company opened 16 new positions and closed 6 in Q1 2017.
  • Stewart & Patten Company's portfolio value rose 3.2% quarter-over-quarter to $542M.

Based on Stewart & Patten Company's 13F filing for Q1 2017, filed 21 Apr 2017.