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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
+7.16%
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
$594M
AUM Growth
+$21.3M
Cap. Flow
-$14.6M
Cap. Flow %
-2.46%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
21
Reduced
44
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
+$1.64M
2
CSCO icon
Cisco
CSCO
+$1.25M
3
NEE icon
NextEra Energy
NEE
+$435K
4
HON icon
Honeywell
HON
+$300K
5
DD icon
DuPont de Nemours
DD
+$259K

Top Sells

1
CLX icon
Clorox
CLX
+$3.2M
2
PCAR icon
PACCAR
PCAR
+$1.87M
3
SLB icon
SLB Ltd
SLB
+$1.38M
4
AAPL icon
Apple
AAPL
+$1.31M
5
IBM icon
IBM
IBM
+$1.14M

Sector Composition

1 Technology 23.45%
2 Healthcare 15.47%
3 Consumer Staples 12.48%
4 Industrials 11.33%
5 Financials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$33.5M 5.64%
240,257
-4,691
-2% -$602K
MSFT icon
2
Microsoft
MSFT
$2.93T
$33.2M 5.59%
210,557
-4,986
-2% -$732K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$29.2M 4.92%
200,124
+266
+0.1% +$36.1K
XEL icon
4
Xcel Energy
XEL
$49.2B
$26.8M 4.52%
422,521
-10,872
-3% -$680K
AAPL icon
5
Apple
AAPL
$4.9T
$24.8M 4.18%
337,980
-20,364
-6% -$1.31M
PG icon
6
Procter & Gamble
PG
$349B
$24.6M 4.14%
196,924
-4,514
-2% -$552K
INTC icon
7
Intel
INTC
$478B
$24M 4.05%
401,277
-17,651
-4% -$988K
ABT icon
8
Abbott
ABT
$175B
$23M 3.87%
264,298
-979
-0.4% -$82K
KO icon
9
Coca-Cola
KO
$351B
$22.9M 3.86%
413,729
-7,800
-2% -$419K
ADP icon
10
Automatic Data Processing
ADP
$102B
$22.8M 3.84%
133,857
-2,863
-2% -$474K
HD icon
11
Home Depot
HD
$338B
$22.2M 3.74%
101,665
+513
+0.5% +$116K
SYK icon
12
Stryker
SYK
$123B
$20.2M 3.4%
96,177
-750
-0.8% -$156K
MMM icon
13
3M
MMM
$83.4B
$20.2M 3.39%
136,624
-3,709
-3% -$519K
T icon
14
AT&T
T
$152B
$17.8M 3%
603,929
-3,076
-0.5% -$88.8K
HON icon
15
Honeywell
HON
$71.3B
$17.3M 2.91%
103,435
+1,833
+2% +$300K
CVX icon
16
Chevron
CVX
$373B
$15.8M 2.66%
131,086
+194
+0.1% +$22.9K
VFC icon
17
VF Corp
VFC
$6.66B
$15.8M 2.66%
158,350
-1,137
-0.7% -$102K
UPS icon
18
United Parcel Service
UPS
$100B
$15.3M 2.57%
130,445
+911
+0.7% +$108K
CSCO icon
19
Cisco
CSCO
$441B
$14.8M 2.5%
309,165
+26,788
+9% +$1.25M
TXN icon
20
Texas Instruments
TXN
$258B
$14.8M 2.49%
115,338
-1,357
-1% -$167K
WFC icon
21
Wells Fargo
WFC
$265B
$13.9M 2.34%
258,541
-8,971
-3% -$470K
BNY
22
Bank of New York Mellon
BNY
$108B
$13.6M 2.29%
269,966
-18,035
-6% -$861K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.2B
$13M 2.19%
256,180
+2,583
+1% +$115K
UNH icon
24
UnitedHealth
UNH
$387B
$11.6M 1.95%
39,316
+583
+2% +$153K
MDLZ icon
25
Mondelez International
MDLZ
$78.3B
$11.3M 1.91%
205,696
+1,481
+0.7% +$79.2K
1
2 3 4

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Stewart & Patten Company's Q4 2019 Portfolio in Review

As of Q4 2019, Stewart & Patten Company held 105 positions worth $594M, up 3.7% from $572M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2019 filing shows 7 new, 21 increased, 44 reduced and 3 closed positions. Its largest new stake was Amazon: 2,620 shares worth $242K. The largest sale was Clorox, an estimated $3.2M.

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 Q4 2019 buy was Amazon: 2,620 shares worth $242K.
  • Stewart & Patten Company added most to Walt Disney in Q4 2019, an estimated $1.64M increase.
  • Stewart & Patten Company's biggest Q4 2019 reduction was Clorox, cutting an estimated $3.2M.
  • Stewart & Patten Company fully exited PACCAR in Q4 2019, selling an estimated $1.87M.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $594M portfolio in Q4 2019.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2019.
  • Stewart & Patten Company's portfolio value rose 3.7% quarter-over-quarter to $594M.

Based on Stewart & Patten Company's 13F filing for Q4 2019, filed 17 Jan 2020.