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
-6.35%
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
$447M
AUM Growth
-$28M
Cap. Flow
+$5.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.2M
3
AAPL icon
Apple
AAPL
+$602K
4
QCOM icon
Qualcomm
QCOM
+$559K
5
INTC icon
Intel
INTC
+$476K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$842K
2
DD
Du Pont De Nemours E I
DD
+$593K
3
GWW icon
W.W. Grainger
GWW
+$569K
4
HD icon
Home Depot
HD
+$429K
5
CB
CHUBB CORPORATION
CB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.98B
$7.2M 1.61%
112,120
+22
+0% +$1.51K
AFL icon
27
Aflac
AFL
$63.9B
$6.96M 1.56%
239,436
+1,620
+0.7% +$49K
AAPL icon
28
Apple
AAPL
$4.54T
$6.79M 1.52%
246,300
+20,528
+9% +$602K
F icon
29
Ford
F
$56.3B
$6.37M 1.43%
469,428
+23,940
+5% +$342K
ABB
30
DELISTED
ABB Ltd
ABB
$5.33M 1.19%
301,792
+9,917
+3% +$193K
CLX icon
31
Clorox
CLX
$12.8B
$4.64M 1.04%
40,207
-350
-0.9% -$39.3K
UPS icon
32
United Parcel Service
UPS
$91.5B
$3.6M 0.81%
+36,488
New +$3.6M
GWW icon
33
W.W. Grainger
GWW
$60.5B
$3.23M 0.72%
15,038
-2,532
-14% -$569K
CCL icon
34
Carnival Corporation Ltd
CCL
$40.6B
$2.15M 0.48%
+43,210
New +$2.2M
PFE icon
35
Pfizer
PFE
$147B
$1.8M 0.4%
60,257
-2,451
-4% -$78.6K
NSC icon
36
Norfolk Southern
NSC
$76.8B
$1.56M 0.35%
20,450
-762
-4% -$61.9K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.43M 0.32%
24,108
-400
-2% -$25.4K
MCD icon
38
McDonald's
MCD
$195B
$1.4M 0.31%
14,211
-25
-0.2% -$2.44K
PCAR icon
39
PACCAR
PCAR
$70.2B
$1.39M 0.31%
40,050
– –
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.25M 0.28%
14,950
-200
-1% -$16.9K
ORCL icon
41
Oracle
ORCL
$416B
$1.14M 0.26%
31,650
-100
-0.3% -$3.84K
PEP icon
42
PepsiCo
PEP
$189B
$1.13M 0.25%
11,949
-616
-5% -$58.6K
AET
43
DELISTED
Aetna Inc
AET
$1.07M 0.24%
9,800
-280
-3% -$32.3K
USB icon
44
US Bancorp
USB
$100B
$1.07M 0.24%
26,000
-2,000
-7% -$86.6K
ABBV icon
45
AbbVie
ABBV
$435B
$902K 0.2%
16,584
– –
RTX icon
46
RTX Corp
RTX
$300B
$883K 0.2%
15,763
– –
AMGN icon
47
Amgen
AMGN
$221B
$872K 0.2%
6,301
-116
-2% -$18.3K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$786K 0.18%
19,552
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$763K 0.17%
5,854
-150
-2% -$20.6K
EIX icon
50
Edison International
EIX
$26.3B
$738K 0.17%
11,700
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Stewart & Patten Company held 98 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2015 filing shows 4 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 36,488 shares worth $3.6M. The largest sale was Union Pacific, an estimated $842K.

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 Q3 2015 buy was United Parcel Service: 36,488 shares worth $3.6M.
  • Stewart & Patten Company added most to Apple in Q3 2015, an estimated $602K increase.
  • Stewart & Patten Company's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $842K.
  • Stewart & Patten Company fully exited Emerson Electric in Q3 2015, selling an estimated $234K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $447M portfolio in Q3 2015.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q3 2015.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $447M.

Based on Stewart & Patten Company's 13F filing for Q3 2015, filed 22 Oct 2015.