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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
+6.82%
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
$546M
AUM Growth
+$22M
Cap. Flow
-$9.61M
Cap. Flow %
-1.76%
Top 10 Hldgs %
42.55%
Holding
97
New
4
Increased
13
Reduced
48
Closed
3

Top Buys

1
HON icon
Honeywell
HON
+$2.83M
2
CSCO icon
Cisco
CSCO
+$1.77M
3
UNH icon
UnitedHealth
UNH
+$869K
4
TXN icon
Texas Instruments
TXN
+$829K
5
HBI
Hanesbrands
HBI
+$537K

Top Sells

1
GE icon
GE Aerospace
GE
+$2.05M
2
XOM icon
ExxonMobil
XOM
+$2.03M
3
MSFT icon
Microsoft
MSFT
+$1.46M
4
INTC icon
Intel
INTC
+$1.3M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

1 Technology 21.68%
2 Healthcare 14.74%
3 Industrials 12.44%
4 Consumer Staples 11.83%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$27.9M 5.12%
202,132
-4,261
-2% -$566K
JPM icon
2
JPMorgan Chase
JPM
$907B
$27.1M 4.97%
240,271
-7,848
-3% -$891K
MSFT icon
3
Microsoft
MSFT
$2.93T
$25.5M 4.67%
222,878
-13,426
-6% -$1.46M
MMM icon
4
3M
MMM
$83.4B
$24.3M 4.45%
137,930
-1,723
-1% -$297K
ADP icon
5
Automatic Data Processing
ADP
$102B
$22.6M 4.14%
150,123
-5,020
-3% -$710K
XEL icon
6
Xcel Energy
XEL
$49.2B
$22.6M 4.13%
477,824
-1,032
-0.2% -$48.7K
HD icon
7
Home Depot
HD
$338B
$21.1M 3.87%
101,970
-5,777
-5% -$1.16M
INTC icon
8
Intel
INTC
$478B
$20.5M 3.76%
433,606
-26,785
-6% -$1.3M
PG icon
9
Procter & Gamble
PG
$349B
$20.3M 3.72%
244,232
-5,603
-2% -$458K
ABT icon
10
Abbott
ABT
$175B
$20.3M 3.72%
276,729
-1,354
-0.5% -$88.9K
KO icon
11
Coca-Cola
KO
$351B
$19.5M 3.58%
422,760
-5,072
-1% -$232K
AAPL icon
12
Apple
AAPL
$4.9T
$19.4M 3.55%
343,752
-4,488
-1% -$234K
SYK icon
13
Stryker
SYK
$123B
$16.7M 3.06%
94,134
-2,293
-2% -$391K
CVX icon
14
Chevron
CVX
$373B
$16.6M 3.04%
135,533
-5,754
-4% -$698K
T icon
15
AT&T
T
$152B
$15M 2.75%
590,889
-11,373
-2% -$279K
VFC icon
16
VF Corp
VFC
$6.66B
$15M 2.74%
170,250
-6,512
-4% -$555K
DD icon
17
DuPont de Nemours
DD
$18.3B
$14.7M 2.69%
90,142
-3,229
-3% -$555K
WFC icon
18
Wells Fargo
WFC
$265B
$13.3M 2.43%
252,525
-2,603
-1% -$149K
BNY
19
Bank of New York Mellon
BNY
$108B
$12.9M 2.36%
252,314
+3,980
+2% +$209K
IBM icon
20
IBM
IBM
$200B
$11.4M 2.08%
78,647
-2,526
-3% -$353K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$11.2M 2.05%
175,820
+8,206
+5% +$498K
UPS icon
22
United Parcel Service
UPS
$100B
$10.8M 1.98%
92,446
+1,394
+2% +$164K
XOM icon
23
ExxonMobil
XOM
$611B
$10.1M 1.84%
118,274
-24,866
-17% -$2.03M
CL icon
24
Colgate-Palmolive
CL
$74.4B
$9.32M 1.71%
139,279
+3,175
+2% +$211K
TXN icon
25
Texas Instruments
TXN
$258B
$9.15M 1.68%
85,279
+7,450
+10% +$829K
1
2 3 4

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Stewart & Patten Company's Q3 2018 Portfolio in Review

As of Q3 2018, Stewart & Patten Company held 97 positions worth $546M, up 4.2% from $524M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2018 filing shows 4 new, 13 increased, 48 reduced and 3 closed positions. Its largest new stake was Walgreens Boots Alliance: 3,250 shares worth $237K. The largest sale was GE Aerospace, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Stewart & Patten Company's largest Q3 2018 buy was Walgreens Boots Alliance: 3,250 shares worth $237K.
  • Stewart & Patten Company added most to Honeywell in Q3 2018, an estimated $2.83M increase.
  • Stewart & Patten Company's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.05M.
  • Stewart & Patten Company fully exited H2O America in Q3 2018, selling an estimated $338K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $546M portfolio in Q3 2018.
  • Stewart & Patten Company opened 4 new positions and closed 3 in Q3 2018.
  • Stewart & Patten Company's portfolio value rose 4.2% quarter-over-quarter to $546M.

Based on Stewart & Patten Company's 13F filing for Q3 2018, filed 22 Oct 2018.