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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
+1.08%
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
$537M
AUM Growth
-$5.07M
Cap. Flow
-$8.7M
Cap. Flow %
-1.62%
Top 10 Hldgs %
44.23%
Holding
104
New
6
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.68M
2
UPS icon
United Parcel Service
UPS
+$1.82M
3
TXN icon
Texas Instruments
TXN
+$1.54M
4
CL icon
Colgate-Palmolive
CL
+$1.53M
5
CCL icon
Carnival Corporation Ltd
CCL
+$665K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$7.78M
2
F icon
Ford
F
+$3.08M
3
QCOM icon
Qualcomm
QCOM
+$1.45M
4
AFL icon
Aflac
AFL
+$732K
5
JNJ icon
Johnson & Johnson
JNJ
+$719K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Industrials 15.04%
3 Healthcare 13.32%
4 Consumer Staples 11.97%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$30.6M 5.7%
231,404
-5,633
-2% -$719K
MMM icon
2
3M
MMM
$89.9B
$28.7M 5.35%
165,020
-3,677
-2% -$615K
JPM icon
3
JPMorgan Chase
JPM
$951B
$28.2M 5.25%
308,540
-6,975
-2% -$602K
GE icon
4
GE Aerospace
GE
$355B
$25.8M 4.81%
199,496
+383
+0.2% +$52.5K
XEL icon
5
Xcel Energy
XEL
$47.8B
$23.5M 4.38%
512,866
-10,198
-2% -$470K
PG icon
6
Procter & Gamble
PG
$334B
$22.9M 4.27%
262,918
-2,029
-0.8% -$179K
HD icon
7
Home Depot
HD
$329B
$19.8M 3.69%
129,321
-3,933
-3% -$603K
KO icon
8
Coca-Cola
KO
$386B
$19.8M 3.69%
441,554
-3,021
-0.7% -$133K
MSFT icon
9
Microsoft
MSFT
$3.81T
$19M 3.54%
276,040
-9,128
-3% -$627K
T icon
10
AT&T
T
$178B
$19M 3.54%
667,607
-9,199
-1% -$271K
INTC icon
11
Intel
INTC
$473B
$18.6M 3.46%
550,009
+1,272
+0.2% +$45.5K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$17.4M 3.25%
215,981
-5,263
-2% -$421K
ADP icon
13
Automatic Data Processing
ADP
$114B
$16.5M 3.07%
161,022
+748
+0.5% +$75.7K
SYK icon
14
Stryker
SYK
$127B
$15.6M 2.91%
112,622
-4,757
-4% -$653K
CVX icon
15
Chevron
CVX
$396B
$15.1M 2.82%
144,999
-1,329
-0.9% -$141K
ABT icon
16
Abbott
ABT
$195B
$14.9M 2.78%
306,771
+5,571
+2% +$252K
WFC icon
17
Wells Fargo
WFC
$262B
$14.8M 2.76%
267,767
-591
-0.2% -$31.7K
AAPL icon
18
Apple
AAPL
$4.67T
$13.2M 2.46%
367,520
-2,144
-0.6% -$79.3K
XOM icon
19
ExxonMobil
XOM
$644B
$13.1M 2.44%
162,516
-570
-0.3% -$46.6K
BNY
20
Bank of New York Mellon
BNY
$110B
$13M 2.42%
254,248
+8,921
+4% +$427K
IBM icon
21
IBM
IBM
$222B
$12.4M 2.31%
84,301
+277
+0.3% +$41.8K
BMS
22
DELISTED
Bemis
BMS
$11.2M 2.08%
241,567
+3,335
+1% +$154K
SLB icon
23
SLB Ltd
SLB
$85.1B
$10.2M 1.91%
155,589
+3,672
+2% +$263K
VFC icon
24
VF Corp
VFC
$5.37B
$10.2M 1.9%
188,581
+9,970
+6% +$514K
UPS icon
25
United Parcel Service
UPS
$89.6B
$9.98M 1.86%
90,229
+17,020
+23% +$1.82M
1
2 3 4

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Stewart & Patten Company's Q2 2017 Portfolio in Review

As of Q2 2017, Stewart & Patten Company held 104 positions worth $537M, down 0.94% from $542M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2017 filing shows 6 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was Hanesbrands: 124,382 shares worth $2.88M. The largest sale was ABB Ltd, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2017 buy was Hanesbrands: 124,382 shares worth $2.88M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2017, an estimated $1.82M increase.
  • Stewart & Patten Company's biggest Q2 2017 reduction was ABB Ltd, cutting an estimated $7.78M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $537M portfolio in Q2 2017.
  • Stewart & Patten Company opened 6 new positions and closed 3 in Q2 2017.
  • Stewart & Patten Company's portfolio value fell 0.94% quarter-over-quarter to $537M.

Based on Stewart & Patten Company's 13F filing for Q2 2017, filed 28 Jul 2017.