We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+13.31%
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
$548M
AUM Growth
+$61.3M
Cap. Flow
-$476K
Cap. Flow %
-0.09%
Top 10 Hldgs %
43.63%
Holding
94
New
7
Increased
30
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.31M
2
CSCO icon
Cisco
CSCO
+$1.27M
3
UPS icon
United Parcel Service
UPS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$972K
5
CCL icon
Carnival Corporation Ltd
CCL
+$908K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.01M
2
XOM icon
ExxonMobil
XOM
+$2.01M
3
XEL icon
Xcel Energy
XEL
+$808K
4
UNP icon
Union Pacific
UNP
+$794K
5
INTC icon
Intel
INTC
+$671K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Healthcare 15.56%
3 Consumer Staples 12.95%
4 Industrials 11.82%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$27.7M 5.05%
197,970
-1,971
-1% -$264K
MSFT icon
2
Microsoft
MSFT
$2.93T
$26.5M 4.83%
224,661
+2,355
+1% +$257K
XEL icon
3
Xcel Energy
XEL
$49.2B
$25.9M 4.72%
460,217
-15,192
-3% -$808K
JPM icon
4
JPMorgan Chase
JPM
$907B
$24.8M 4.53%
245,070
+1,246
+0.5% +$128K
MMM icon
5
3M
MMM
$83.4B
$24.4M 4.45%
140,511
+101
+0.1% +$17K
ADP icon
6
Automatic Data Processing
ADP
$102B
$23M 4.2%
144,092
-3,985
-3% -$579K
PG icon
7
Procter & Gamble
PG
$349B
$22.9M 4.17%
219,681
-20,670
-9% -$2.01M
INTC icon
8
Intel
INTC
$478B
$22.4M 4.08%
417,018
-13,234
-3% -$671K
ABT icon
9
Abbott
ABT
$175B
$21.9M 4%
274,044
-4,006
-1% -$298K
KO icon
10
Coca-Cola
KO
$351B
$19.7M 3.6%
421,345
+604
+0.1% +$28.3K
HD icon
11
Home Depot
HD
$338B
$19.7M 3.59%
102,613
-228
-0.2% -$41.8K
SYK icon
12
Stryker
SYK
$123B
$19.3M 3.53%
97,865
+820
+0.8% +$148K
AAPL icon
13
Apple
AAPL
$4.9T
$17.1M 3.12%
359,824
+9,804
+3% +$416K
CVX icon
14
Chevron
CVX
$373B
$16.1M 2.94%
130,908
-2,348
-2% -$278K
T icon
15
AT&T
T
$152B
$14M 2.56%
592,940
+3,064
+0.5% +$70.5K
VFC icon
16
VF Corp
VFC
$6.66B
$14M 2.55%
170,601
-2,103
-1% -$164K
BNY
17
Bank of New York Mellon
BNY
$108B
$13.3M 2.42%
262,908
+1,176
+0.4% +$60.6K
CSCO icon
18
Cisco
CSCO
$441B
$13.2M 2.41%
244,475
+26,208
+12% +$1.27M
HON icon
19
Honeywell
HON
$71.3B
$13M 2.37%
86,606
+9,378
+12% +$1.31M
WFC icon
20
Wells Fargo
WFC
$265B
$12.3M 2.25%
255,145
+2,993
+1% +$147K
TXN icon
21
Texas Instruments
TXN
$258B
$12M 2.18%
112,809
+6,347
+6% +$658K
DD icon
22
DuPont de Nemours
DD
$18.3B
$11.9M 2.17%
87,935
-1,712
-2% -$238K
UPS icon
23
United Parcel Service
UPS
$100B
$11.9M 2.16%
106,120
+11,020
+12% +$1.17M
CCL icon
24
Carnival Corporation Ltd
CCL
$36.2B
$10.8M 1.96%
212,202
+16,384
+8% +$908K
CL icon
25
Colgate-Palmolive
CL
$74.4B
$10.4M 1.9%
152,307
+4,373
+3% +$282K
1
2 3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q1 2019 Portfolio in Review

As of Q1 2019, Stewart & Patten Company held 94 positions worth $548M, up 13% from $487M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q1 2019 filing shows 7 new, 30 increased, 33 reduced and 2 closed positions. Its largest new stake was Lockheed Martin: 841 shares worth $252K. The largest sale was Procter & Gamble, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2019 buy was Lockheed Martin: 841 shares worth $252K.
  • Stewart & Patten Company added most to Honeywell in Q1 2019, an estimated $1.31M increase.
  • Stewart & Patten Company's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $2.01M.
  • Stewart & Patten Company fully exited Marsh in Q1 2019, selling an estimated $387K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $548M portfolio in Q1 2019.
  • Stewart & Patten Company opened 7 new positions and closed 2 in Q1 2019.
  • Stewart & Patten Company's portfolio value rose 13% quarter-over-quarter to $548M.

Based on Stewart & Patten Company's 13F filing for Q1 2019, filed 18 Apr 2019.