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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
+3.71%
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
$548M
AUM Growth
+$10.9M
Cap. Flow
-$6.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
43.12%
Holding
105
New
4
Increased
12
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$17.5M
2
TXN icon
Texas Instruments
TXN
+$2.44M
3
HBI
Hanesbrands
HBI
+$2.07M
4
CL icon
Colgate-Palmolive
CL
+$834K
5
UPS icon
United Parcel Service
UPS
+$629K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$17.4M
2
MMM icon
3M
MMM
+$1.53M
3
JPM icon
JPMorgan Chase
JPM
+$1.22M
4
F icon
Ford
F
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$831K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Industrials 14.37%
3 Healthcare 13.09%
4 Consumer Staples 11.87%
5 Financials 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$29.5M 5.38%
226,786
-4,618
-2% -$612K
JPM icon
2
JPMorgan Chase
JPM
$951B
$28.2M 5.15%
295,260
-13,280
-4% -$1.22M
MMM icon
3
3M
MMM
$89.9B
$27.4M 5%
156,198
-8,822
-5% -$1.53M
XEL icon
4
Xcel Energy
XEL
$47.8B
$23.5M 4.29%
496,224
-16,642
-3% -$798K
PG icon
5
Procter & Gamble
PG
$334B
$23.4M 4.28%
257,565
-5,353
-2% -$487K
GE icon
6
GE Aerospace
GE
$355B
$23.2M 4.23%
199,870
+374
+0.2% +$45.2K
INTC icon
7
Intel
INTC
$473B
$20.9M 3.82%
548,865
-1,144
-0.2% -$40.7K
HD icon
8
Home Depot
HD
$329B
$20.6M 3.76%
125,935
-3,386
-3% -$519K
KO icon
9
Coca-Cola
KO
$386B
$19.8M 3.62%
440,279
-1,275
-0.3% -$58K
MSFT icon
10
Microsoft
MSFT
$3.81T
$19.7M 3.6%
264,670
-11,370
-4% -$831K
T icon
11
AT&T
T
$178B
$19M 3.48%
643,702
-23,905
-4% -$679K
DD icon
12
DuPont de Nemours
DD
$18.5B
$18.9M 3.45%
107,706
+104,952
+3,811% +$17.5M
ADP icon
13
Automatic Data Processing
ADP
$114B
$17.6M 3.21%
160,753
-269
-0.2% -$28.8K
CVX icon
14
Chevron
CVX
$396B
$16.9M 3.08%
143,410
-1,589
-1% -$173K
ABT icon
15
Abbott
ABT
$195B
$16.2M 2.95%
302,826
-3,945
-1% -$198K
SYK icon
16
Stryker
SYK
$127B
$15.6M 2.85%
109,800
-2,822
-3% -$405K
WFC icon
17
Wells Fargo
WFC
$262B
$14.9M 2.71%
269,551
+1,784
+0.7% +$94.8K
AAPL icon
18
Apple
AAPL
$4.67T
$13.8M 2.51%
357,312
-10,208
-3% -$396K
BNY
19
Bank of New York Mellon
BNY
$110B
$13.5M 2.46%
253,785
-463
-0.2% -$24.3K
XOM icon
20
ExxonMobil
XOM
$644B
$13M 2.38%
158,738
-3,778
-2% -$300K
IBM icon
21
IBM
IBM
$222B
$11.5M 2.11%
83,187
-1,114
-1% -$155K
UPS icon
22
United Parcel Service
UPS
$89.6B
$11.5M 2.1%
95,759
+5,530
+6% +$629K
VFC icon
23
VF Corp
VFC
$5.37B
$11.4M 2.08%
190,313
+1,732
+0.9% +$99.9K
BMS
24
DELISTED
Bemis
BMS
$10.9M 1.98%
238,265
-3,302
-1% -$147K
SLB icon
25
SLB Ltd
SLB
$85.1B
$10.7M 1.96%
153,996
-1,593
-1% -$105K
1
2 3 4

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Stewart & Patten Company's Q3 2017 Portfolio in Review

As of Q3 2017, Stewart & Patten Company held 105 positions worth $548M, up 2% from $537M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2017 filing shows 4 new, 12 increased, 54 reduced and 5 closed positions. Its largest new stake was Charles Schwab: 6,130 shares worth $268K. The largest sale was Du Pont De Nemours E I, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2017 buy was Charles Schwab: 6,130 shares worth $268K.
  • Stewart & Patten Company added most to DuPont de Nemours in Q3 2017, an estimated $17.5M increase.
  • Stewart & Patten Company's biggest Q3 2017 reduction was 3M, cutting an estimated $1.53M.
  • Stewart & Patten Company fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $17.4M.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $548M portfolio in Q3 2017.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q3 2017.
  • Stewart & Patten Company's portfolio value rose 2% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q3 2017, filed 27 Oct 2017.