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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
-3.8%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$517M
AUM Growth
-$42.2M
Cap. Flow
-$18.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
43.4%
Holding
104
New
1
Increased
15
Reduced
58
Closed
9

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.48M
2
HBI
Hanesbrands
HBI
+$932K
3
TXN icon
Texas Instruments
TXN
+$889K
4
MDLZ icon
Mondelez International
MDLZ
+$886K
5
CCL icon
Carnival Corporation Ltd
CCL
+$564K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$3.07M
2
MMM icon
3M
MMM
+$1.91M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.8M
4
INTC icon
Intel
INTC
+$1.73M
5
HD icon
Home Depot
HD
+$1.52M

Sector Composition

1 Technology 19.93%
2 Healthcare 13.53%
3 Industrials 12.48%
4 Consumer Staples 11.76%
5 Financials 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$27.7M 5.36%
252,174
-27,092
-10% -$3.07M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$26.3M 5.08%
204,967
-13,338
-6% -$1.8M
INTC icon
3
Intel
INTC
$478B
$25.7M 4.96%
492,999
-36,355
-7% -$1.73M
MMM icon
4
3M
MMM
$83.4B
$25.5M 4.94%
139,141
-9,626
-6% -$1.91M
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.1M 4.26%
241,651
-8,744
-3% -$800K
XEL icon
6
Xcel Energy
XEL
$49.2B
$21.6M 4.18%
475,439
+2,150
+0.5% +$95.8K
HD icon
7
Home Depot
HD
$338B
$19.8M 3.82%
110,849
-8,091
-7% -$1.52M
PG icon
8
Procter & Gamble
PG
$349B
$19.7M 3.81%
248,603
-3,443
-1% -$287K
KO icon
9
Coca-Cola
KO
$351B
$18.5M 3.57%
424,883
-5,729
-1% -$257K
ADP icon
10
Automatic Data Processing
ADP
$102B
$17.7M 3.43%
156,296
-341
-0.2% -$39.8K
ABT icon
11
Abbott
ABT
$175B
$16.4M 3.17%
274,119
-16,602
-6% -$1M
T icon
12
AT&T
T
$152B
$16.2M 3.13%
601,712
-16,893
-3% -$470K
SYK icon
13
Stryker
SYK
$123B
$16.1M 3.1%
99,746
-4,496
-4% -$725K
DD icon
14
DuPont de Nemours
DD
$18.3B
$15.7M 3.04%
97,383
-4,014
-4% -$726K
CVX icon
15
Chevron
CVX
$373B
$15.5M 2.99%
135,773
-4,321
-3% -$517K
AAPL icon
16
Apple
AAPL
$4.9T
$14.4M 2.78%
343,204
-4,060
-1% -$175K
WFC icon
17
Wells Fargo
WFC
$265B
$13.4M 2.58%
254,911
-9,147
-3% -$543K
BNY
18
Bank of New York Mellon
BNY
$108B
$12.7M 2.46%
246,519
-2,764
-1% -$154K
VFC icon
19
VF Corp
VFC
$6.66B
$12.4M 2.39%
177,156
-7,063
-4% -$511K
GE icon
20
GE Aerospace
GE
$364B
$12.3M 2.38%
190,517
-3,124
-2% -$231K
IBM icon
21
IBM
IBM
$200B
$12.1M 2.34%
82,425
+975
+1% +$148K
XOM icon
22
ExxonMobil
XOM
$611B
$11.4M 2.21%
153,213
-2,781
-2% -$222K
UPS icon
23
United Parcel Service
UPS
$100B
$10.3M 1.99%
98,140
+2,477
+3% +$286K
BMS
24
DELISTED
Bemis
BMS
$10.3M 1.98%
235,790
-1,125
-0.5% -$51.3K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$9.56M 1.85%
145,761
+8,299
+6% +$564K
1
2 3 4

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Stewart & Patten Company's Q1 2018 Portfolio in Review

As of Q1 2018, Stewart & Patten Company held 104 positions worth $517M, down 7.5% from $560M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $18.8M in Q1 2018, closing 9 positions and reducing 58 holdings. Its most notable exit was Charles Schwab, an estimated $315K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Stewart & Patten Company opened a new position in Nike worth $201K.

  • Stewart & Patten Company's largest Q1 2018 buy was Nike: 3,020 shares worth $201K.
  • Stewart & Patten Company added most to UnitedHealth in Q1 2018, an estimated $1.48M increase.
  • Stewart & Patten Company's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $3.07M.
  • Stewart & Patten Company fully exited Charles Schwab in Q1 2018, selling an estimated $315K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $517M portfolio in Q1 2018.
  • Stewart & Patten Company opened 1 new position and closed 9 in Q1 2018.
  • Stewart & Patten Company's portfolio value fell 7.5% quarter-over-quarter to $517M.

Based on Stewart & Patten Company's 13F filing for Q1 2018, filed 30 Apr 2018.