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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
+3.96%
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
$498M
AUM Growth
+$18.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.26M
2
VFC icon
VF Corp
VFC
+$1.53M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.25M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.89M
2
HD icon
Home Depot
HD
+$700K
3
UNP icon
Union Pacific
UNP
+$547K
4
MSFT icon
Microsoft
MSFT
+$401K
5
XEL icon
Xcel Energy
XEL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$7.78M 1.56%
246,518
+2,982
+1% +$88.6K
UNP icon
27
Union Pacific
UNP
$176B
$7.13M 1.43%
89,602
-7,073
-7% -$547K
UPS icon
28
United Parcel Service
UPS
$91.5B
$6.75M 1.35%
63,968
+13,779
+27% +$1.34M
F icon
29
Ford
F
$56.3B
$6.26M 1.26%
463,483
+3,195
+0.7% +$40.2K
ABB
30
DELISTED
ABB Ltd
ABB
$6.19M 1.24%
318,772
+15,115
+5% +$267K
CCL icon
31
Carnival Corporation Ltd
CCL
$40.6B
$5.09M 1.02%
96,486
+25,731
+36% +$1.25M
CLX icon
32
Clorox
CLX
$12.8B
$5.07M 1.02%
40,207
– –
WMT icon
33
Walmart Inc
WMT
$894B
$4.15M 0.83%
181,893
-223,203
-55% -$4.89M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$3.71M 0.74%
52,440
+34,035
+185% +$2.26M
GWW icon
35
W.W. Grainger
GWW
$60.7B
$2.88M 0.58%
12,356
-1,630
-12% -$341K
PFE icon
36
Pfizer
PFE
$147B
$1.7M 0.34%
60,257
-474
-0.8% -$13.5K
MCD icon
37
McDonald's
MCD
$195B
$1.61M 0.32%
12,787
-1,019
-7% -$122K
NSC icon
38
Norfolk Southern
NSC
$76.8B
$1.55M 0.31%
18,650
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.29%
23,008
– –
PCAR icon
40
PACCAR
PCAR
$70.2B
$1.46M 0.29%
40,050
– –
ORCL icon
41
Oracle
ORCL
$416B
$1.29M 0.26%
31,450
-200
-0.6% -$7.4K
AET
42
DELISTED
Aetna Inc
AET
$1.05M 0.21%
9,350
-350
-4% -$37.5K
LLY icon
43
Eli Lilly
LLY
$1.04T
$1.03M 0.21%
14,350
-600
-4% -$45.4K
PEP icon
44
PepsiCo
PEP
$189B
$1.02M 0.21%
10,002
-1,947
-16% -$192K
USB icon
45
US Bancorp
USB
$100B
$980K 0.2%
24,150
– –
AMGN icon
46
Amgen
AMGN
$220B
$938K 0.19%
6,253
-20
-0.3% -$2.97K
ABBV icon
47
AbbVie
ABBV
$435B
$927K 0.19%
16,229
-300
-2% -$16.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$879K 0.18%
6,197
+343
+6% +$45.5K
NEE icon
49
NextEra Energy
NEE
$179B
$828K 0.17%
28,000
-2,000
-7% -$56.1K
RTX icon
50
RTX Corp
RTX
$300B
$824K 0.17%
13,085
-318
-2% -$18.4K
1
2
3 4

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Stewart & Patten Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart & Patten Company held 95 positions worth $498M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2016 filing shows 5 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was H2O America: 6,100 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.89M.

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 Q1 2016 buy was H2O America: 6,100 shares worth $222K.
  • Stewart & Patten Company added most to Colgate-Palmolive in Q1 2016, an estimated $2.26M increase.
  • Stewart & Patten Company's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $4.89M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $296K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $498M portfolio in Q1 2016.
  • Stewart & Patten Company opened 5 new positions and closed 5 in Q1 2016.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q1 2016, filed 12 Apr 2016.