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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
+8.43%
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
$480M
AUM Growth
+$33.3M
Cap. Flow
-$394K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M
2
UPS icon
United Parcel Service
UPS
+$1.4M
3
CL icon
Colgate-Palmolive
CL
+$898K
4
AAPL icon
Apple
AAPL
+$283K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.29M
2
GE icon
GE Aerospace
GE
+$747K
3
UNP icon
Union Pacific
UNP
+$597K
4
IBM icon
IBM
IBM
+$418K
5
HD icon
Home Depot
HD
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$7.29M 1.52%
243,536
+4,100
+2% +$128K
AAPL icon
27
Apple
AAPL
$4.54T
$6.74M 1.4%
256,204
+9,904
+4% +$283K
VFC icon
28
VF Corp
VFC
$5.98B
$6.74M 1.4%
114,939
+2,819
+3% +$176K
F icon
29
Ford
F
$56.3B
$6.49M 1.35%
460,288
-9,140
-2% -$132K
ABB
30
DELISTED
ABB Ltd
ABB
$5.38M 1.12%
303,657
+1,865
+0.6% +$34.3K
CLX icon
31
Clorox
CLX
$12.8B
$5.1M 1.06%
40,207
– –
UPS icon
32
United Parcel Service
UPS
$91.5B
$4.83M 1.01%
50,189
+13,701
+38% +$1.4M
CCL icon
33
Carnival Corporation Ltd
CCL
$40.6B
$3.85M 0.8%
70,755
+27,545
+64% +$1.43M
GWW icon
34
W.W. Grainger
GWW
$60.7B
$2.83M 0.59%
13,986
-1,052
-7% -$216K
PFE icon
35
Pfizer
PFE
$147B
$1.86M 0.39%
60,731
+474
+0.8% +$14.9K
MCD icon
36
McDonald's
MCD
$195B
$1.63M 0.34%
13,806
-405
-3% -$45.3K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.33%
23,008
-1,100
-5% -$72.7K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$1.58M 0.33%
18,650
-1,800
-9% -$154K
PCAR icon
39
PACCAR
PCAR
$70.2B
$1.27M 0.26%
40,050
– –
LLY icon
40
Eli Lilly
LLY
$1.04T
$1.26M 0.26%
14,950
– –
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.23M 0.26%
18,405
+13,505
+276% +$898K
PEP icon
42
PepsiCo
PEP
$189B
$1.19M 0.25%
11,949
– –
ORCL icon
43
Oracle
ORCL
$416B
$1.16M 0.24%
31,650
– –
AET
44
DELISTED
Aetna Inc
AET
$1.05M 0.22%
9,700
-100
-1% -$10.8K
USB icon
45
US Bancorp
USB
$100B
$1.03M 0.21%
24,150
-1,850
-7% -$79.1K
AMGN icon
46
Amgen
AMGN
$220B
$1.02M 0.21%
6,273
-28
-0.4% -$4.4K
ABBV icon
47
AbbVie
ABBV
$435B
$979K 0.2%
16,529
-55
-0.3% -$3.17K
RTX icon
48
RTX Corp
RTX
$300B
$810K 0.17%
13,403
-2,360
-15% -$143K
NEE icon
49
NextEra Energy
NEE
$179B
$779K 0.16%
30,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$773K 0.16%
5,854
– –
1
2
3 4

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Stewart & Patten Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart & Patten Company held 97 positions worth $480M, up 7.4% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2015 filing shows 3 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $242K. The largest sale was Walmart Inc, an estimated $1.29M.

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

  • Stewart & Patten Company's largest Q4 2015 buy was Alphabet (Google) Class C: 6,380 shares worth $242K.
  • Stewart & Patten Company added most to Carnival Corporation Ltd in Q4 2015, an estimated $1.43M increase.
  • Stewart & Patten Company's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.29M.
  • Stewart & Patten Company fully exited American Express in Q4 2015, selling an estimated $265K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $480M portfolio in Q4 2015.
  • Stewart & Patten Company opened 3 new positions and closed 7 in Q4 2015.
  • Stewart & Patten Company's portfolio value rose 7.4% quarter-over-quarter to $480M.

Based on Stewart & Patten Company's 13F filing for Q4 2015, filed 20 Jan 2016.