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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
+4.9%
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
$515M
AUM Growth
+$21.3M
Cap. Flow
+$744K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.02M
2
GE icon
GE Aerospace
GE
+$468K
3
QCOM icon
Qualcomm
QCOM
+$440K
4
WFC icon
Wells Fargo
WFC
+$436K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.94M
2
INTC icon
Intel
INTC
+$420K
3
HD icon
Home Depot
HD
+$358K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.99B
$8.24M 1.6%
116,793
-534
-0.5% -$35.3K
AFL icon
27
Aflac
AFL
$63.7B
$7.24M 1.41%
236,906
+1,764
+0.8% +$52.1K
F icon
28
Ford
F
$56.8B
$6.28M 1.22%
405,148
+21,521
+6% +$317K
ABB
29
DELISTED
ABB Ltd
ABB
$6.12M 1.19%
289,312
+4,573
+2% +$98.9K
AAPL icon
30
Apple
AAPL
$4.52T
$5.95M 1.16%
215,524
+3,872
+2% +$105K
GWW icon
31
W.W. Grainger
GWW
$61.4B
$5.18M 1.01%
20,341
– –
CLX icon
32
Clorox
CLX
$12.7B
$4.23M 0.82%
40,607
– –
NSC icon
33
Norfolk Southern
NSC
$76.7B
$2.48M 0.48%
22,662
-800
-3% -$87.7K
PFE icon
34
Pfizer
PFE
$145B
$2.09M 0.41%
70,851
-1,107
-2% -$31.7K
PCAR icon
35
PACCAR
PCAR
$71.6B
$1.82M 0.35%
40,200
– –
MCD icon
36
McDonald's
MCD
$191B
$1.74M 0.34%
18,562
-150
-0.8% -$14K
BMY icon
37
Bristol-Myers Squibb
BMY
$135B
$1.46M 0.28%
24,708
– –
ORCL icon
38
Oracle
ORCL
$420B
$1.45M 0.28%
32,150
-177
-0.5% -$7.2K
USB icon
39
US Bancorp
USB
$100B
$1.31M 0.25%
29,150
-200
-0.7% -$8.61K
PEP icon
40
PepsiCo
PEP
$190B
$1.3M 0.25%
13,779
-15
-0.1% -$1.44K
PBI icon
41
Pitney Bowes
PBI
$2.52B
$1.23M 0.24%
50,464
+1,200
+2% +$29.3K
ABBV icon
42
AbbVie
ABBV
$431B
$1.21M 0.23%
18,454
– –
CDK
43
DELISTED
CDK Global, Inc.
CDK
$1.17M 0.23%
+28,706
New +$1.02M
RTX icon
44
RTX Corp
RTX
$294B
$1.16M 0.23%
16,081
-159
-1% -$10.8K
AMGN icon
45
Amgen
AMGN
$210B
$1.15M 0.22%
7,202
-120
-2% -$18.7K
LLY icon
46
Eli Lilly
LLY
$995B
$1.06M 0.21%
15,300
– –
AET
47
DELISTED
Aetna Inc
AET
$959K 0.19%
10,800
-300
-3% -$25.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$935K 0.18%
6,229
+100
+2% +$14.4K
NEE icon
49
NextEra Energy
NEE
$182B
$893K 0.17%
33,600
– –
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.17%
13,160
– –
1
2
3 4

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Stewart & Patten Company's Q4 2014 Portfolio in Review

As of Q4 2014, Stewart & Patten Company held 101 positions worth $515M, up 4.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q4 2014 filing shows 6 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 28,706 shares worth $1.17M. The largest sale was Automatic Data Processing, an estimated $1.94M.

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

  • Stewart & Patten Company's largest Q4 2014 buy was CDK Global, Inc.: 28,706 shares worth $1.17M.
  • Stewart & Patten Company added most to GE Aerospace in Q4 2014, an estimated $468K increase.
  • Stewart & Patten Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.94M.
  • Stewart & Patten Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $281K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $515M portfolio in Q4 2014.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q4 2014.
  • Stewart & Patten Company's portfolio value rose 4.3% quarter-over-quarter to $515M.

Based on Stewart & Patten Company's 13F filing for Q4 2014, filed 14 Jan 2015.