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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
+2.98%
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
$572M
AUM Growth
+$15.5M
Cap. Flow
+$1.77M
Cap. Flow %
0.31%
Top 10 Hldgs %
43.69%
Holding
102
New
5
Increased
21
Reduced
40
Closed
4

Top Buys

1
DIS icon
Walt Disney
DIS
+$3.93M
2
CSCO icon
Cisco
CSCO
+$1.53M
3
HON icon
Honeywell
HON
+$1.05M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.02M
5
AMGN icon
Amgen
AMGN
+$870K

Top Sells

1
CTVA icon
Corteva
CTVA
+$1.56M
2
IBM icon
IBM
IBM
+$1.44M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$916K

Sector Composition

1 Technology 22.73%
2 Healthcare 15.03%
3 Consumer Staples 13.7%
4 Industrials 11.5%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$30M 5.23%
215,543
-6,658
-3% -$916K
JPM icon
2
JPMorgan Chase
JPM
$906B
$28.8M 5.04%
244,948
-2,314
-0.9% -$262K
XEL icon
3
Xcel Energy
XEL
$49.2B
$28.1M 4.91%
433,393
-18,550
-4% -$1.16M
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$25.9M 4.52%
199,858
+2,476
+1% +$326K
PG icon
5
Procter & Gamble
PG
$349B
$25.1M 4.38%
201,438
-10,331
-5% -$1.22M
HD icon
6
Home Depot
HD
$338B
$23.5M 4.1%
101,152
-1,565
-2% -$342K
KO icon
7
Coca-Cola
KO
$351B
$22.9M 4.01%
421,529
-4,479
-1% -$240K
ABT icon
8
Abbott
ABT
$175B
$22.2M 3.88%
265,277
-6,812
-3% -$579K
ADP icon
9
Automatic Data Processing
ADP
$102B
$22.1M 3.86%
136,720
-2,614
-2% -$432K
INTC icon
10
Intel
INTC
$480B
$21.6M 3.77%
418,928
+1,849
+0.4% +$90.9K
SYK icon
11
Stryker
SYK
$123B
$21M 3.66%
96,927
-2,040
-2% -$438K
AAPL icon
12
Apple
AAPL
$4.9T
$20.1M 3.51%
358,344
-1,068
-0.3% -$55.8K
MMM icon
13
3M
MMM
$83.7B
$19.3M 3.37%
140,333
-1,283
-0.9% -$179K
T icon
14
AT&T
T
$152B
$17.3M 3.03%
607,005
+834
+0.1% +$22.1K
HON icon
15
Honeywell
HON
$71.4B
$16.2M 2.83%
101,602
+6,586
+7% +$1.05M
CVX icon
16
Chevron
CVX
$372B
$15.5M 2.71%
130,892
+60
+0% +$7.29K
UPS icon
17
United Parcel Service
UPS
$100B
$15.5M 2.71%
129,534
+4,078
+3% +$466K
TXN icon
18
Texas Instruments
TXN
$260B
$15.1M 2.63%
116,695
-439
-0.4% -$54.1K
VFC icon
19
VF Corp
VFC
$6.63B
$14.2M 2.48%
159,487
-175
-0.1% -$15K
CSCO icon
20
Cisco
CSCO
$444B
$14M 2.44%
282,377
+29,408
+12% +$1.53M
WFC icon
21
Wells Fargo
WFC
$264B
$13.5M 2.36%
267,512
+2,630
+1% +$124K
BNY
22
Bank of New York Mellon
BNY
$108B
$13M 2.27%
288,001
+12,164
+4% +$542K
CL icon
23
Colgate-Palmolive
CL
$74.4B
$11.4M 2%
155,655
+1,048
+0.7% +$76K
MDLZ icon
24
Mondelez International
MDLZ
$78.3B
$11.3M 1.97%
204,215
+757
+0.4% +$41.4K
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$11.1M 1.94%
253,597
+22,185
+10% +$1.02M
1
2 3 4

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Stewart & Patten Company's Q3 2019 Portfolio in Review

As of Q3 2019, Stewart & Patten Company held 102 positions worth $572M, up 2.8% from $557M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q3 2019 filing shows 5 new, 21 increased, 40 reduced and 4 closed positions. Its largest new stake was Accenture: 1,050 shares worth $202K. The largest sale was Corteva, an estimated $1.56M.

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

  • Stewart & Patten Company's largest Q3 2019 buy was Accenture: 1,050 shares worth $202K.
  • Stewart & Patten Company added most to Walt Disney in Q3 2019, an estimated $3.93M increase.
  • Stewart & Patten Company's biggest Q3 2019 reduction was Corteva, cutting an estimated $1.56M.
  • Stewart & Patten Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $411K.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $572M portfolio in Q3 2019.
  • Stewart & Patten Company opened 5 new positions and closed 4 in Q3 2019.
  • Stewart & Patten Company's portfolio value rose 2.8% quarter-over-quarter to $572M.

Based on Stewart & Patten Company's 13F filing for Q3 2019, filed 17 Oct 2019.