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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
+173.78%
AUM
$485M
AUM Growth
-$29.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$775K
2
QCOM icon
Qualcomm
QCOM
+$564K
3
IBM icon
IBM
IBM
+$515K
4
WFC icon
Wells Fargo
WFC
+$353K
5
F icon
Ford
F
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
MMM icon
3M
MMM
+$2.01M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
CDK
CDK Global, Inc.
CDK
+$916K
5
SYK icon
Stryker
SYK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.8B
$8.02M 1.65%
113,091
-3,702
-3% -$256K
AFL icon
27
Aflac
AFL
$64.5B
$7.57M 1.56%
236,556
-350
-0.1% -$10.7K
F icon
28
Ford
F
$55B
$6.8M 1.4%
421,598
+16,450
+4% +$260K
AAPL icon
29
Apple
AAPL
$4.56T
$6.77M 1.39%
217,588
+2,064
+1% +$62.3K
ABB
30
DELISTED
ABB Ltd
ABB
$6.09M 1.25%
287,542
-1,770
-0.6% -$36.4K
CLX icon
31
Clorox
CLX
$12.8B
$4.48M 0.92%
40,607
– –
GWW icon
32
W.W. Grainger
GWW
$60.4B
$4.33M 0.89%
18,346
-1,995
-10% -$476K
NSC icon
33
Norfolk Southern
NSC
$76.9B
$2.2M 0.45%
21,412
-1,250
-6% -$134K
PFE icon
34
Pfizer
PFE
$149B
$2.16M 0.45%
65,485
-5,366
-8% -$171K
PCAR icon
35
PACCAR
PCAR
$69.5B
$1.69M 0.35%
40,050
-150
-0.4% -$6.37K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$1.59M 0.33%
24,608
-100
-0.4% -$6.26K
MCD icon
37
McDonald's
MCD
$196B
$1.44M 0.3%
14,739
-3,823
-21% -$363K
ORCL icon
38
Oracle
ORCL
$413B
$1.38M 0.29%
32,050
-100
-0.3% -$4.33K
USB icon
39
US Bancorp
USB
$99.4B
$1.25M 0.26%
28,600
-550
-2% -$24.1K
PEP icon
40
PepsiCo
PEP
$189B
$1.24M 0.26%
12,985
-794
-6% -$76.8K
RTX icon
41
RTX Corp
RTX
$301B
$1.16M 0.24%
15,763
-318
-2% -$23.8K
AMGN icon
42
Amgen
AMGN
$219B
$1.1M 0.23%
6,892
-310
-4% -$48.8K
LLY icon
43
Eli Lilly
LLY
$1.06T
$1.1M 0.23%
15,150
-150
-1% -$10.7K
AET
44
DELISTED
Aetna Inc
AET
$1.08M 0.22%
10,180
-620
-6% -$60.7K
ABBV icon
45
AbbVie
ABBV
$431B
$1.02M 0.21%
17,454
-1,000
-5% -$60.4K
MRK icon
46
Merck
MRK
$317B
$907K 0.19%
16,546
+351
+2% +$19.9K
PBI icon
47
Pitney Bowes
PBI
$2.46B
$888K 0.18%
38,073
-12,391
-25% -$288K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$881K 0.18%
6,104
-125
-2% -$18.4K
NEE icon
49
NextEra Energy
NEE
$176B
$843K 0.17%
32,400
-1,200
-4% -$31.7K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$816K 0.17%
19,552
-1,288
-6% -$54K
1
2
3 4

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Stewart & Patten Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart & Patten Company held 102 positions worth $485M, down 5.8% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $15.8M in Q1 2015, closing 6 positions and reducing 67 holdings. Its most notable exit was CSX Corp, an estimated $258K position sold in full.

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.

Against the trend, Stewart & Patten Company added an estimated $775K to SLB Ltd.

  • Stewart & Patten Company added most to SLB Ltd in Q1 2015, an estimated $775K increase.
  • Stewart & Patten Company's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.23M.
  • Stewart & Patten Company fully exited CSX Corp in Q1 2015, selling an estimated $258K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $485M portfolio in Q1 2015.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2015.
  • Stewart & Patten Company's portfolio value fell 5.8% quarter-over-quarter to $485M.

Based on Stewart & Patten Company's 13F filing for Q1 2015, filed 8 Apr 2015.