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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
+3.39%
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
$510M
AUM Growth
+$11.2M
Cap. Flow
-$3.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.59M
2
CL icon
Colgate-Palmolive
CL
+$1.38M
3
MDLZ icon
Mondelez International
MDLZ
+$762K
4
CCL icon
Carnival Corporation Ltd
CCL
+$607K
5
VFC icon
VF Corp
VFC
+$568K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.5M
2
UNP icon
Union Pacific
UNP
+$913K
3
XEL icon
Xcel Energy
XEL
+$724K
4
PG icon
Procter & Gamble
PG
+$577K
5
F icon
Ford
F
+$497K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.93%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.6B
$7.47M 1.47%
69,374
+5,406
+8% +$563K
AAPL icon
27
Apple
AAPL
$4.67T
$7.38M 1.45%
308,804
+20,368
+7% +$506K
UNP icon
28
Union Pacific
UNP
$183B
$6.88M 1.35%
78,801
-10,801
-12% -$913K
ABB
29
DELISTED
ABB Ltd
ABB
$6.39M 1.25%
322,165
+3,393
+1% +$69.3K
CLX icon
30
Clorox
CLX
$12.4B
$5.56M 1.09%
40,207
– –
F icon
31
Ford
F
$55.3B
$5.35M 1.05%
425,801
-37,682
-8% -$497K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$5.26M 1.03%
71,840
+19,400
+37% +$1.38M
CCL icon
33
Carnival Corporation Ltd
CCL
$33.9B
$4.81M 0.94%
108,872
+12,386
+13% +$607K
GWW icon
34
W.W. Grainger
GWW
$61.5B
$2.55M 0.5%
11,219
-1,137
-9% -$259K
PFE icon
35
Pfizer
PFE
$159B
$1.88M 0.37%
56,156
-4,101
-7% -$131K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$1.71M 0.34%
23,308
+300
+1% +$21.2K
NSC icon
37
Norfolk Southern
NSC
$78.3B
$1.5M 0.29%
17,639
-1,011
-5% -$85.9K
MCD icon
38
McDonald's
MCD
$188B
$1.47M 0.29%
12,248
-539
-4% -$67.5K
PCAR icon
39
PACCAR
PCAR
$66B
$1.39M 0.27%
40,050
– –
ORCL icon
40
Oracle
ORCL
$435B
$1.29M 0.25%
31,528
+78
+0.2% +$3.12K
AET
41
DELISTED
Aetna Inc
AET
$1.09M 0.21%
8,950
-400
-4% -$45.9K
PEP icon
42
PepsiCo
PEP
$193B
$1.06M 0.21%
10,002
– –
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.06M 0.21%
13,450
-900
-6% -$67.8K
ABBV icon
44
AbbVie
ABBV
$451B
$968K 0.19%
15,634
-595
-4% -$36.3K
USB icon
45
US Bancorp
USB
$97.3B
$964K 0.19%
23,900
-250
-1% -$10.4K
AMGN icon
46
Amgen
AMGN
$234B
$945K 0.19%
6,212
-41
-0.7% -$6.37K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$894K 0.18%
6,172
-25
-0.4% -$3.57K
RTX icon
48
RTX Corp
RTX
$285B
$832K 0.16%
12,892
-193
-1% -$12.4K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$796K 0.16%
+17,484
New +$762K
NEE icon
50
NextEra Energy
NEE
$171B
$787K 0.15%
24,132
-3,868
-14% -$116K
1
2
3 4

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Stewart & Patten Company's Q2 2016 Portfolio in Review

As of Q2 2016, Stewart & Patten Company held 93 positions worth $510M, up 2.2% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2016 filing shows 3 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was Mondelez International: 17,484 shares worth $796K. The largest sale was Walmart Inc, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2016 buy was Mondelez International: 17,484 shares worth $796K.
  • Stewart & Patten Company added most to Abbott in Q2 2016, an estimated $1.59M increase.
  • Stewart & Patten Company's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Stewart & Patten Company fully exited Bank of America in Q2 2016, selling an estimated $138K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $510M portfolio in Q2 2016.
  • Stewart & Patten Company opened 3 new positions and closed 2 in Q2 2016.
  • Stewart & Patten Company's portfolio value rose 2.2% quarter-over-quarter to $510M.

Based on Stewart & Patten Company's 13F filing for Q2 2016, filed 18 Jul 2016.