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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
+2.09%
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
$524M
AUM Growth
+$6.54M
Cap. Flow
-$1.07M
Cap. Flow %
-0.2%
Top 10 Hldgs %
42.38%
Holding
96
New
1
Increased
24
Reduced
38
Closed
3

Top Buys

1
HON icon
Honeywell
HON
+$3.99M
2
CSCO icon
Cisco
CSCO
+$3.59M
3
UNH icon
UnitedHealth
UNH
+$1.84M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.39M
5
HBI
Hanesbrands
HBI
+$945K

Top Sells

1
BMS
Bemis
BMS
+$7.44M
2
INTC icon
Intel
INTC
+$1.73M
3
XOM icon
ExxonMobil
XOM
+$803K
4
UPS icon
United Parcel Service
UPS
+$796K
5
DD icon
DuPont de Nemours
DD
+$672K

Sector Composition

1 Technology 20.89%
2 Healthcare 13.67%
3 Industrials 12.32%
4 Consumer Staples 11.67%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$25.9M 4.94%
248,119
-4,055
-2% -$445K
JNJ icon
2
Johnson & Johnson
JNJ
$602B
$25M 4.78%
206,393
+1,426
+0.7% +$178K
MSFT icon
3
Microsoft
MSFT
$2.98T
$23.3M 4.45%
236,304
-5,347
-2% -$518K
MMM icon
4
3M
MMM
$84.4B
$23M 4.38%
139,653
+512
+0.4% +$87.4K
INTC icon
5
Intel
INTC
$487B
$22.9M 4.37%
460,391
-32,608
-7% -$1.73M
XEL icon
6
Xcel Energy
XEL
$49.9B
$21.9M 4.18%
478,856
+3,417
+0.7% +$153K
HD icon
7
Home Depot
HD
$347B
$21M 4.01%
107,747
-3,102
-3% -$579K
ADP icon
8
Automatic Data Processing
ADP
$103B
$20.8M 3.97%
155,143
-1,153
-0.7% -$146K
PG icon
9
Procter & Gamble
PG
$353B
$19.5M 3.72%
249,835
+1,232
+0.5% +$92.7K
KO icon
10
Coca-Cola
KO
$365B
$18.8M 3.58%
427,832
+2,949
+0.7% +$127K
CVX icon
11
Chevron
CVX
$366B
$17.9M 3.41%
141,287
+5,514
+4% +$684K
ABT icon
12
Abbott
ABT
$172B
$17M 3.24%
278,083
+3,964
+1% +$240K
SYK icon
13
Stryker
SYK
$127B
$16.3M 3.11%
96,427
-3,319
-3% -$558K
AAPL icon
14
Apple
AAPL
$4.89T
$16.1M 3.08%
348,240
+5,036
+1% +$228K
DD icon
15
DuPont de Nemours
DD
$18.1B
$15.6M 2.98%
93,371
-4,012
-4% -$672K
T icon
16
AT&T
T
$153B
$14.6M 2.79%
602,262
+550
+0.1% +$13.8K
WFC icon
17
Wells Fargo
WFC
$267B
$14.1M 2.7%
255,128
+217
+0.1% +$11.6K
VFC icon
18
VF Corp
VFC
$6.86B
$13.6M 2.59%
176,762
-394
-0.2% -$29.7K
BNY
19
Bank of New York Mellon
BNY
$110B
$13.4M 2.56%
248,334
+1,815
+0.7% +$100K
GE icon
20
GE Aerospace
GE
$361B
$12.2M 2.33%
186,728
-3,789
-2% -$253K
XOM icon
21
ExxonMobil
XOM
$605B
$11.8M 2.26%
143,140
-10,073
-7% -$803K
IBM icon
22
IBM
IBM
$206B
$10.8M 2.07%
81,173
-1,252
-2% -$175K
SLB icon
23
SLB Ltd
SLB
$70.4B
$9.73M 1.86%
145,195
-835
-0.6% -$57.3K
UPS icon
24
United Parcel Service
UPS
$99.6B
$9.67M 1.85%
91,052
-7,088
-7% -$796K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.8B
$9.61M 1.83%
167,614
+21,853
+15% +$1.39M
1
2 3 4

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Stewart & Patten Company's Q2 2018 Portfolio in Review

As of Q2 2018, Stewart & Patten Company held 96 positions worth $524M, up 1.3% from $517M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.2%. Stewart & Patten Company opened 1 new position and exited 3, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q2 2018 buy was TJX Companies: 4,660 shares worth $222K.
  • Stewart & Patten Company added most to Honeywell in Q2 2018, an estimated $3.99M increase.
  • Stewart & Patten Company's biggest Q2 2018 reduction was Bemis, cutting an estimated $7.44M.
  • Stewart & Patten Company fully exited Walgreens Boots Alliance in Q2 2018, selling an estimated $239K.
  • Stewart & Patten Company's ten largest holdings make up 42% of its $524M portfolio in Q2 2018.
  • Stewart & Patten Company opened 1 new position and closed 3 in Q2 2018.
  • Stewart & Patten Company's portfolio value rose 1.3% quarter-over-quarter to $524M.

Based on Stewart & Patten Company's 13F filing for Q2 2018, filed 25 Jul 2018.