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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
+2.44%
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
$466M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
100.48%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$25.6M |
| 2 |
GE Aerospace
GE
|
+$24.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$23.8M |
| 4 |
JPMorgan Chase
JPM
|
+$22.6M |
| 5 |
3M
MMM
|
+$21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Industrials | 15.86% |
| 3 | Consumer Staples | 15.31% |
| 4 | Financials | 10.93% |
| 5 | Healthcare | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
26
DELISTED
ABB Ltd
ABB
| $6.66M | 1.43% |
+307,547
| New | +$6.81M |
|
27
VF Corp
VFC
$5.63B
| $6.23M | 1.34% |
+137,074
| New | +$5.82M |
|
28
W.W. Grainger
GWW
$65.3B
| $6.22M | 1.34% |
+24,666
| New | +$6.11M |
|
|
BNY
29
Bank of New York Mellon
BNY
$106B
| $6M | 1.29% |
+213,844
| New | +$6.14M |
|
30
Wells Fargo
WFC
$261B
| $5.44M | 1.17% |
+131,783
| New | +$5.14M |
|
31
Clorox
CLX
$11.6B
| $3.4M | 0.73% |
+40,907
| New | +$3.52M |
|
32
McDonald's
MCD
$192B
| $3.11M | 0.67% |
+31,401
| New | +$3.14M |
|
33
Apple
AAPL
$4.54T
| $2.71M | 0.58% |
+191,128
| New | +$2.94M |
|
34
Ford
F
$58.5B
| $2.62M | 0.56% |
+169,146
| New | +$2.43M |
|
35
Pfizer
PFE
$143B
| $2.13M | 0.46% |
+80,197
| New | +$2.22M |
|
36
Norfolk Southern
NSC
$75.4B
| $1.8M | 0.39% |
+24,812
| New | +$1.89M |
|
37
PepsiCo
PEP
$190B
| $1.66M | 0.36% |
+20,274
| New | +$1.66M |
|
38
Pitney Bowes
PBI
$2.4B
| $1.62M | 0.35% |
+110,151
| New | +$1.63M |
|
39
HP
HPQ
$24.9B
| $1.55M | 0.33% |
+138,017
| New | +$1.41M |
|
40
PACCAR
PCAR
$69.8B
| $1.44M | 0.31% |
+40,200
| New | +$1.39M |
|
41
US Bancorp
USB
$98.2B
| $1.26M | 0.27% |
+34,850
| New | +$1.2M |
|
42
Bristol-Myers Squibb
BMY
$133B
| $1.2M | 0.26% |
+26,958
| New | +$1.17M |
|
43
RTX Corp
RTX
$290B
| $1.11M | 0.24% |
+19,068
| New | +$1.13M |
|
44
AbbVie
ABBV
$443B
| $1.11M | 0.24% |
+26,827
| New | +$1.17M |
|
45
Oracle
ORCL
$374B
| $1.02M | 0.22% |
+33,350
| New | +$1.11M |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $999K | 0.21% |
+15,664
| New | +$1.04M |
|
47
Merck
MRK
$322B
| $915K | 0.2% |
+20,639
| New | +$922K |
|
|
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
| $898K | 0.19% |
+22,852
| New | +$940K |
|
49
Amgen
AMGN
$208B
| $861K | 0.18% |
+8,722
| New | +$905K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $822K | 0.18% |
+7,346
| New | +$808K |
|
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Stewart & Patten Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Stewart & Patten Company, which disclosed 97 positions worth $466M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Procter & Gamble: 326,742 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Staples.
- Stewart & Patten Company's largest Q2 2013 buy was Procter & Gamble: 326,742 shares worth $25.2M.
- Stewart & Patten Company's ten largest holdings make up 45% of its $466M portfolio in Q2 2013.
- Stewart & Patten Company disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Stewart & Patten Company's 13F filing for Q2 2013, filed 29 Jul 2013.