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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
-1.27%
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
$475M
AUM Growth
-$10.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$781K
2
QCOM icon
Qualcomm
QCOM
+$580K
3
F icon
Ford
F
+$370K
4
PG icon
Procter & Gamble
PG
+$293K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$750K
2
UNP icon
Union Pacific
UNP
+$704K
3
HD icon
Home Depot
HD
+$675K
4
MMM icon
3M
MMM
+$310K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.4B
$7.4M 1.56%
237,816
+1,260
+0.5% +$39.9K
VFC icon
27
VF Corp
VFC
$5.86B
$7.36M 1.55%
112,098
-993
-0.9% -$67.2K
AAPL icon
28
Apple
AAPL
$4.48T
$7.08M 1.49%
225,772
+8,184
+4% +$262K
F icon
29
Ford
F
$57.9B
$6.69M 1.41%
445,488
+23,890
+6% +$370K
ABB
30
DELISTED
ABB Ltd
ABB
$6.09M 1.28%
291,875
+4,333
+2% +$95.1K
CLX icon
31
Clorox
CLX
$11.8B
$4.22M 0.89%
40,557
-50
-0.1% -$5.39K
GWW icon
32
W.W. Grainger
GWW
$64.9B
$4.16M 0.88%
17,570
-776
-4% -$188K
PFE icon
33
Pfizer
PFE
$142B
$2M 0.42%
62,708
-2,777
-4% -$90.5K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.85M 0.39%
21,212
-200
-0.9% -$19.5K
PCAR icon
35
PACCAR
PCAR
$69.7B
$1.7M 0.36%
40,050
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$1.63M 0.34%
24,508
-100
-0.4% -$6.59K
MCD icon
37
McDonald's
MCD
$189B
$1.35M 0.28%
14,236
-503
-3% -$48.7K
AET
38
DELISTED
Aetna Inc
AET
$1.28M 0.27%
10,080
-100
-1% -$11.4K
ORCL icon
39
Oracle
ORCL
$408B
$1.28M 0.27%
31,750
-300
-0.9% -$13K
LLY icon
40
Eli Lilly
LLY
$997B
$1.26M 0.27%
15,150
– –
USB icon
41
US Bancorp
USB
$99.4B
$1.22M 0.26%
28,000
-600
-2% -$26.2K
PEP icon
42
PepsiCo
PEP
$190B
$1.17M 0.25%
12,565
-420
-3% -$40.1K
ABBV icon
43
AbbVie
ABBV
$436B
$1.11M 0.23%
16,584
-870
-5% -$56.8K
RTX icon
44
RTX Corp
RTX
$292B
$1.1M 0.23%
15,763
– –
AMGN icon
45
Amgen
AMGN
$204B
$985K 0.21%
6,417
-475
-7% -$76.1K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$818K 0.17%
19,552
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$817K 0.17%
6,004
-100
-2% -$14.3K
MRK icon
48
Merck
MRK
$315B
$809K 0.17%
14,902
-1,644
-10% -$92.2K
MCK icon
49
McKesson
MCK
$98.8B
$800K 0.17%
3,560
– –
DIS icon
50
Walt Disney
DIS
$171B
$741K 0.16%
6,495
-100
-2% -$11K
1
2
3 4

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Stewart & Patten Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart & Patten Company held 98 positions worth $475M, down 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q2 2015 filing shows 2 new, 17 increased, 47 reduced and 4 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $750K.

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 added most to Intel in Q2 2015, an estimated $781K increase.
  • Stewart & Patten Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $750K.
  • Stewart & Patten Company fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $475M portfolio in Q2 2015.
  • Stewart & Patten Company opened 2 new positions and closed 4 in Q2 2015.
  • Stewart & Patten Company's portfolio value fell 2.1% quarter-over-quarter to $475M.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.