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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
+1.14%
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
$494M
AUM Growth
-$2.65M
Cap. Flow
-$6.15M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$572K
2
BAC icon
Bank of America
BAC
+$344K
3
QCOM icon
Qualcomm
QCOM
+$256K
4
F icon
Ford
F
+$187K
5
XEL icon
Xcel Energy
XEL
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
UNP icon
Union Pacific
UNP
+$473K
4
MMM icon
3M
MMM
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.99B
$7.29M 1.48%
117,327
-1,683
-1% -$101K
AFL icon
27
Aflac
AFL
$63.7B
$6.85M 1.39%
235,142
-4,270
-2% -$130K
ABB
28
DELISTED
ABB Ltd
ABB
$6.38M 1.29%
284,739
-667
-0.2% -$15.3K
F icon
29
Ford
F
$56.8B
$5.67M 1.15%
383,627
+10,948
+3% +$187K
AAPL icon
30
Apple
AAPL
$4.52T
$5.33M 1.08%
211,652
-2,316
-1% -$56.8K
GWW icon
31
W.W. Grainger
GWW
$61.4B
$5.12M 1.04%
20,341
-195
-0.9% -$47.8K
CLX icon
32
Clorox
CLX
$12.7B
$3.9M 0.79%
40,607
-100
-0.2% -$9.04K
NSC icon
33
Norfolk Southern
NSC
$76.7B
$2.62M 0.53%
23,462
-600
-2% -$63.6K
PFE icon
34
Pfizer
PFE
$145B
$2.02M 0.41%
71,958
-1,581
-2% -$44.4K
MCD icon
35
McDonald's
MCD
$191B
$1.77M 0.36%
18,712
-2,061
-10% -$197K
PCAR icon
36
PACCAR
PCAR
$71.6B
$1.52M 0.31%
40,200
– –
PEP icon
37
PepsiCo
PEP
$190B
$1.28M 0.26%
13,794
-2,737
-17% -$250K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$1.26M 0.26%
24,708
-600
-2% -$30K
ORCL icon
39
Oracle
ORCL
$420B
$1.24M 0.25%
32,327
-399
-1% -$16.2K
PBI icon
40
Pitney Bowes
PBI
$2.52B
$1.23M 0.25%
49,264
-6,579
-12% -$176K
USB icon
41
US Bancorp
USB
$100B
$1.23M 0.25%
29,350
-500
-2% -$21.1K
RTX icon
42
RTX Corp
RTX
$294B
$1.08M 0.22%
16,240
– –
ABBV icon
43
AbbVie
ABBV
$431B
$1.07M 0.22%
18,454
-200
-1% -$11.1K
AMGN icon
44
Amgen
AMGN
$210B
$1.03M 0.21%
7,322
-13
-0.2% -$1.7K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.2%
13,160
-720
-5% -$57.8K
LLY icon
46
Eli Lilly
LLY
$995B
$992K 0.2%
15,300
-400
-3% -$25.3K
MRK icon
47
Merck
MRK
$316B
$920K 0.19%
16,266
-1,005
-6% -$56.4K
AET
48
DELISTED
Aetna Inc
AET
$899K 0.18%
11,100
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$847K 0.17%
6,129
-400
-6% -$53.3K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$825K 0.17%
20,802
-200
-1% -$8.33K
1
2
3 4

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Stewart & Patten Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart & Patten Company held 100 positions worth $494M, down 0.54% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2014 filing shows 3 new, 7 increased, 52 reduced and 5 closed positions. Its largest new stake was Bank of America: 21,580 shares worth $368K. The largest sale was Intel, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2014 buy was Bank of America: 21,580 shares worth $368K.
  • Stewart & Patten Company added most to Wells Fargo in Q3 2014, an estimated $572K increase.
  • Stewart & Patten Company's biggest Q3 2014 reduction was Intel, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited WEC Energy in Q3 2014, selling an estimated $216K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $494M portfolio in Q3 2014.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q3 2014.
  • Stewart & Patten Company's portfolio value fell 0.54% quarter-over-quarter to $494M.

Based on Stewart & Patten Company's 13F filing for Q3 2014, filed 14 Oct 2014.