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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
+2.37%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.78%
AUM
$557M
AUM Growth
+$8.69M
Cap. Flow
+$346K
Cap. Flow %
0.06%
Top 10 Hldgs %
43.9%
Holding
98
New
6
Increased
25
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.01M
2
CTVA icon
Corteva
CTVA
+$1.69M
3
HON icon
Honeywell
HON
+$1.34M
4
AMCR icon
Amcor
AMCR
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.01M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.75M
2
DD icon
DuPont de Nemours
DD
+$3.11M
3
BMS
Bemis
BMS
+$1.43M
4
VFC icon
VF Corp
VFC
+$942K
5
PG icon
Procter & Gamble
PG
+$843K

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Healthcare 15.74%
3 Consumer Staples 13.54%
4 Industrials 11.63%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$29.8M 5.34%
222,201
-2,460
-1% -$312K
JPM icon
2
JPMorgan Chase
JPM
$951B
$27.6M 4.96%
247,262
+2,192
+0.9% +$242K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$27.5M 4.94%
197,382
-588
-0.3% -$81.4K
XEL icon
4
Xcel Energy
XEL
$47.8B
$26.9M 4.83%
451,943
-8,274
-2% -$476K
PG icon
5
Procter & Gamble
PG
$334B
$23.2M 4.17%
211,769
-7,912
-4% -$843K
ADP icon
6
Automatic Data Processing
ADP
$114B
$23M 4.14%
139,334
-4,758
-3% -$773K
ABT icon
7
Abbott
ABT
$195B
$22.9M 4.11%
272,089
-1,955
-0.7% -$154K
KO icon
8
Coca-Cola
KO
$386B
$21.7M 3.89%
426,008
+4,663
+1% +$229K
HD icon
9
Home Depot
HD
$329B
$21.4M 3.84%
102,717
+104
+0.1% +$20.7K
MMM icon
10
3M
MMM
$89.9B
$20.5M 3.69%
141,616
+1,105
+0.8% +$170K
SYK icon
11
Stryker
SYK
$127B
$20.3M 3.65%
98,967
+1,102
+1% +$210K
INTC icon
12
Intel
INTC
$473B
$20M 3.59%
417,079
+61
+0% +$3.02K
AAPL icon
13
Apple
AAPL
$4.67T
$17.8M 3.19%
359,412
-412
-0.1% -$20.1K
CVX icon
14
Chevron
CVX
$396B
$16.3M 2.92%
130,832
-76
-0.1% -$9.19K
HON icon
15
Honeywell
HON
$68.9B
$15.6M 2.81%
95,016
+8,410
+10% +$1.34M
T icon
16
AT&T
T
$178B
$15.3M 2.75%
606,171
+13,231
+2% +$317K
VFC icon
17
VF Corp
VFC
$5.37B
$13.9M 2.5%
159,662
-10,939
-6% -$942K
CSCO icon
18
Cisco
CSCO
$433B
$13.8M 2.49%
252,969
+8,494
+3% +$469K
TXN icon
19
Texas Instruments
TXN
$236B
$13.4M 2.41%
117,134
+4,325
+4% +$484K
UPS icon
20
United Parcel Service
UPS
$89.6B
$13M 2.33%
125,456
+19,336
+18% +$2.01M
WFC icon
21
Wells Fargo
WFC
$262B
$12.5M 2.25%
264,882
+9,737
+4% +$455K
BNY
22
Bank of New York Mellon
BNY
$110B
$12.2M 2.19%
275,837
+12,929
+5% +$608K
CL icon
23
Colgate-Palmolive
CL
$72.3B
$11.1M 1.99%
154,607
+2,300
+2% +$163K
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$11M 1.97%
203,458
+4,745
+2% +$246K
CCL icon
25
Carnival Corporation Ltd
CCL
$33.9B
$10.8M 1.93%
231,412
+19,210
+9% +$1.01M
1
2 3 4

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Stewart & Patten Company's Q2 2019 Portfolio in Review

As of Q2 2019, Stewart & Patten Company held 98 positions worth $557M, up 1.6% from $548M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2019 filing shows 6 new, 25 increased, 34 reduced and 1 closed positions. Its largest new stake was Corteva: 62,944 shares worth $1.86M. The largest sale was IBM, an estimated $4.75M.

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

  • Stewart & Patten Company's largest Q2 2019 buy was Corteva: 62,944 shares worth $1.86M.
  • Stewart & Patten Company added most to United Parcel Service in Q2 2019, an estimated $2.01M increase.
  • Stewart & Patten Company's biggest Q2 2019 reduction was IBM, cutting an estimated $4.75M.
  • Stewart & Patten Company fully exited Bemis in Q2 2019, selling an estimated $1.43M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $557M portfolio in Q2 2019.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q2 2019.
  • Stewart & Patten Company's portfolio value rose 1.6% quarter-over-quarter to $557M.

Based on Stewart & Patten Company's 13F filing for Q2 2019, filed 17 Jul 2019.