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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
+1.16%
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
$491M
AUM Growth
-$7.28M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
F icon
Ford
F
+$976K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
5
SLB icon
SLB Ltd
SLB
+$202K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
MMM icon
3M
MMM
+$1.21M
4
AFL icon
Aflac
AFL
+$845K
5
UNP icon
Union Pacific
UNP
+$784K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$7.58M 1.54%
214,828
+4,100
+2% +$135K
ABB
27
DELISTED
ABB Ltd
ABB
$7.49M 1.53%
290,502
-470
-0.2% -$12K
VFC icon
28
VF Corp
VFC
$5.98B
$7.38M 1.5%
126,613
-2,241
-2% -$126K
F icon
29
Ford
F
$56.3B
$5.51M 1.12%
353,546
+63,075
+22% +$976K
GWW icon
30
W.W. Grainger
GWW
$60.7B
$5.4M 1.1%
21,376
-1,603
-7% -$400K
SWY
31
DELISTED
SAFEWAY INC
SWY
$4.93M 1%
148,950
-68,073
-31% -$2.11M
AAPL icon
32
Apple
AAPL
$4.54T
$4.05M 0.83%
211,540
+392
+0.2% +$7.46K
CLX icon
33
Clorox
CLX
$12.8B
$3.58M 0.73%
40,707
-200
-0.5% -$17.6K
NSC icon
34
Norfolk Southern
NSC
$76.8B
$2.36M 0.48%
24,262
-550
-2% -$51K
PFE icon
35
Pfizer
PFE
$147B
$2.23M 0.46%
73,331
-1,860
-2% -$55.5K
MCD icon
36
McDonald's
MCD
$195B
$2.19M 0.45%
22,315
-5,111
-19% -$489K
PCAR icon
37
PACCAR
PCAR
$70.2B
$1.81M 0.37%
40,200
– –
PBI icon
38
Pitney Bowes
PBI
$2.51B
$1.55M 0.32%
59,608
-10,509
-15% -$259K
PEP icon
39
PepsiCo
PEP
$189B
$1.43M 0.29%
17,148
-1,126
-6% -$91.4K
USB icon
40
US Bancorp
USB
$100B
$1.34M 0.27%
31,250
-1,254
-4% -$51.5K
ORCL icon
41
Oracle
ORCL
$416B
$1.34M 0.27%
32,650
-400
-1% -$15.2K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.31M 0.27%
25,308
– –
RTX icon
43
RTX Corp
RTX
$300B
$1.2M 0.24%
16,287
+715
+5% +$51.4K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.21%
15,239
-54
-0.4% -$3.6K
ABBV icon
45
AbbVie
ABBV
$435B
$1.03M 0.21%
19,994
-750
-4% -$37.9K
MRK icon
46
Merck
MRK
$317B
$953K 0.19%
17,585
-411
-2% -$21.3K
LLY icon
47
Eli Lilly
LLY
$1.04T
$924K 0.19%
15,700
– –
AMGN icon
48
Amgen
AMGN
$220B
$905K 0.18%
7,335
+160
+2% +$19.4K
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
$888K 0.18%
21,602
-750
-3% -$29.2K
NEE icon
50
NextEra Energy
NEE
$179B
$875K 0.18%
36,600
-500
-1% -$11.3K
1
2
3 4

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Stewart & Patten Company's Q1 2014 Portfolio in Review

As of Q1 2014, Stewart & Patten Company held 104 positions worth $491M, down 1.5% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q1 2014 filing shows 2 new, 16 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K. The largest sale was SAFEWAY INC, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K.
  • Stewart & Patten Company added most to Wells Fargo in Q1 2014, an estimated $1.23M increase.
  • Stewart & Patten Company's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $2.11M.
  • Stewart & Patten Company fully exited Vodafone in Q1 2014, selling an estimated $329K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $491M portfolio in Q1 2014.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2014.
  • Stewart & Patten Company's portfolio value fell 1.5% quarter-over-quarter to $491M.

Based on Stewart & Patten Company's 13F filing for Q1 2014, filed 15 Apr 2014.