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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
-10.09%
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
$487M
AUM Growth
-$59M
Cap. Flow
+$3.21M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.12%
Holding
94
New
–
Increased
23
Reduced
34
Closed
7

Top Buys

1
CSCO icon
Cisco
CSCO
+$3.85M
2
HON icon
Honeywell
HON
+$3.38M
3
TXN icon
Texas Instruments
TXN
+$2.05M
4
UNH icon
UnitedHealth
UNH
+$1.49M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.15M

Top Sells

1
GE icon
GE Aerospace
GE
+$5.35M
2
XOM icon
ExxonMobil
XOM
+$2.13M
3
AET
Aetna Inc
AET
+$730K
4
BMS
Bemis
BMS
+$402K
5
PG icon
Procter & Gamble
PG
+$347K

Sector Composition

1 Technology 21.9%
2 Healthcare 15.76%
3 Consumer Staples 13.58%
4 Industrials 11.39%
5 Financials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$25.8M 5.3%
199,941
-2,191
-1% -$306K
JPM icon
2
JPMorgan Chase
JPM
$907B
$23.8M 4.89%
243,824
+3,553
+1% +$379K
XEL icon
3
Xcel Energy
XEL
$49.2B
$23.4M 4.81%
475,409
-2,415
-0.5% -$121K
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.6M 4.64%
222,306
-572
-0.3% -$61.3K
MMM icon
5
3M
MMM
$83.4B
$22.4M 4.59%
140,410
+2,480
+2% +$412K
PG icon
6
Procter & Gamble
PG
$349B
$22.1M 4.54%
240,351
-3,881
-2% -$347K
INTC icon
7
Intel
INTC
$478B
$20.2M 4.15%
430,252
-3,354
-0.8% -$157K
ABT icon
8
Abbott
ABT
$175B
$20.1M 4.13%
278,050
+1,321
+0.5% +$92.8K
KO icon
9
Coca-Cola
KO
$351B
$19.9M 4.09%
420,741
-2,019
-0.5% -$96.6K
ADP icon
10
Automatic Data Processing
ADP
$102B
$19.4M 3.99%
148,077
-2,046
-1% -$289K
HD icon
11
Home Depot
HD
$338B
$17.7M 3.63%
102,841
+871
+0.9% +$156K
SYK icon
12
Stryker
SYK
$123B
$15.2M 3.12%
97,045
+2,911
+3% +$487K
CVX icon
13
Chevron
CVX
$373B
$14.5M 2.98%
133,256
-2,277
-2% -$264K
AAPL icon
14
Apple
AAPL
$4.9T
$13.8M 2.83%
350,020
+6,268
+2% +$304K
T icon
15
AT&T
T
$152B
$12.7M 2.61%
589,876
-1,013
-0.2% -$23.6K
BNY
16
Bank of New York Mellon
BNY
$108B
$12.3M 2.53%
261,732
+9,418
+4% +$457K
DD icon
17
DuPont de Nemours
DD
$18.3B
$12.1M 2.49%
89,647
-495
-0.5% -$71.1K
WFC icon
18
Wells Fargo
WFC
$265B
$11.6M 2.39%
252,152
-373
-0.1% -$19.1K
VFC icon
19
VF Corp
VFC
$6.66B
$11.6M 2.38%
172,704
+2,454
+1% +$188K
TXN icon
20
Texas Instruments
TXN
$258B
$10.1M 2.07%
106,462
+21,183
+25% +$2.05M
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$9.65M 1.98%
195,818
+19,998
+11% +$1.15M
HON icon
22
Honeywell
HON
$71.3B
$9.62M 1.98%
77,228
+24,770
+47% +$3.38M
CSCO icon
23
Cisco
CSCO
$441B
$9.46M 1.94%
218,267
+84,114
+63% +$3.85M
UPS icon
24
United Parcel Service
UPS
$100B
$9.28M 1.91%
95,100
+2,654
+3% +$288K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$8.8M 1.81%
147,934
+8,655
+6% +$541K
1
2 3 4

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Stewart & Patten Company's Q4 2018 Portfolio in Review

As of Q4 2018, Stewart & Patten Company held 94 positions worth $487M, down 11% from $546M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2018 filing shows 23 increased, 34 reduced and 7 closed positions. The largest sale was GE Aerospace, an estimated $5.35M.

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

  • Stewart & Patten Company added most to Cisco in Q4 2018, an estimated $3.85M increase.
  • Stewart & Patten Company's biggest Q4 2018 reduction was GE Aerospace, cutting an estimated $5.35M.
  • Stewart & Patten Company fully exited Aetna Inc in Q4 2018, selling an estimated $730K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $487M portfolio in Q4 2018.
  • Stewart & Patten Company opened 0 new positions and closed 7 in Q4 2018.
  • Stewart & Patten Company's portfolio value fell 11% quarter-over-quarter to $487M.

Based on Stewart & Patten Company's 13F filing for Q4 2018, filed 17 Jan 2019.