We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$496M
AUM Growth
+$5.37M
Cap. Flow
-$10.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
22
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$716K
2
F icon
Ford
F
+$311K
3
IBM icon
IBM
IBM
+$249K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
WBA
Walgreens Boots Alliance
WBA
+$196K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$4.93M
2
MMM icon
3M
MMM
+$762K
3
UNP icon
Union Pacific
UNP
+$755K
4
MSFT icon
Microsoft
MSFT
+$539K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.8%
4 Healthcare 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$58.4B
$7.45M 1.5%
239,412
-8,000
-3% -$250K
VFC icon
27
VF Corp
VFC
$5.37B
$7.06M 1.42%
119,010
-7,603
-6% -$442K
ABB
28
DELISTED
ABB Ltd
ABB
$6.57M 1.32%
285,406
-5,096
-2% -$123K
F icon
29
Ford
F
$55.3B
$6.42M 1.29%
372,679
+19,133
+5% +$311K
GWW icon
30
W.W. Grainger
GWW
$61.5B
$5.22M 1.05%
20,536
-840
-4% -$215K
AAPL icon
31
Apple
AAPL
$4.67T
$4.97M 1%
213,968
+2,428
+1% +$51.7K
CLX icon
32
Clorox
CLX
$12.4B
$3.72M 0.75%
40,707
– –
NSC icon
33
Norfolk Southern
NSC
$78.3B
$2.48M 0.5%
24,062
-200
-0.8% -$19.6K
MCD icon
34
McDonald's
MCD
$188B
$2.09M 0.42%
20,773
-1,542
-7% -$156K
PFE icon
35
Pfizer
PFE
$159B
$2.07M 0.42%
73,539
+208
+0.3% +$5.93K
PCAR icon
36
PACCAR
PCAR
$66B
$1.68M 0.34%
40,200
– –
PBI icon
37
Pitney Bowes
PBI
$2.36B
$1.54M 0.31%
55,843
-3,765
-6% -$100K
PEP icon
38
PepsiCo
PEP
$193B
$1.48M 0.3%
16,531
-617
-4% -$53.3K
ORCL icon
39
Oracle
ORCL
$435B
$1.33M 0.27%
32,726
+76
+0.2% +$3.13K
USB icon
40
US Bancorp
USB
$97.3B
$1.29M 0.26%
29,850
-1,400
-4% -$58.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$136B
$1.23M 0.25%
25,308
– –
RTX icon
42
RTX Corp
RTX
$285B
$1.18M 0.24%
16,240
-47
-0.3% -$3.46K
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.14M 0.23%
14,860
-379
-2% -$27.7K
ABBV icon
44
AbbVie
ABBV
$451B
$1.05M 0.21%
18,654
-1,340
-7% -$70.3K
LLY icon
45
Eli Lilly
LLY
$1.05T
$976K 0.2%
15,700
– –
MRK icon
46
Merck
MRK
$366B
$953K 0.19%
17,271
-314
-2% -$17.1K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$919K 0.19%
21,002
-600
-3% -$25.7K
AET
48
DELISTED
Aetna Inc
AET
$900K 0.18%
11,100
+800
+8% +$60.5K
AMGN icon
49
Amgen
AMGN
$234B
$868K 0.17%
7,335
– –
NEE icon
50
NextEra Energy
NEE
$171B
$861K 0.17%
33,600
-3,000
-8% -$73K
1
2
3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q2 2014 Portfolio in Review

As of Q2 2014, Stewart & Patten Company held 102 positions worth $496M, up 1.1% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2014 filing shows 4 new, 22 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,800 shares worth $208K. The largest sale was SAFEWAY INC, an estimated $4.93M.

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

  • Stewart & Patten Company's largest Q2 2014 buy was Walgreens Boots Alliance: 2,800 shares worth $208K.
  • Stewart & Patten Company added most to Wells Fargo in Q2 2014, an estimated $716K increase.
  • Stewart & Patten Company's biggest Q2 2014 reduction was 3M, cutting an estimated $762K.
  • Stewart & Patten Company fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.93M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $496M portfolio in Q2 2014.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q2 2014.
  • Stewart & Patten Company's portfolio value rose 1.1% quarter-over-quarter to $496M.

Based on Stewart & Patten Company's 13F filing for Q2 2014, filed 16 Jul 2014.