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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
+1.64%
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
$512M
AUM Growth
+$2.1M
Cap. Flow
-$3.05M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.93M
2
CELG
Celgene Corp
CELG
+$859K
3
ABT icon
Abbott
ABT
+$463K
4
VFC icon
VF Corp
VFC
+$304K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$892K
4
XEL icon
Xcel Energy
XEL
+$472K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.86%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.37B
$8.24M 1.61%
156,224
+5,266
+3% +$304K
UPS icon
27
United Parcel Service
UPS
$89.6B
$7.72M 1.51%
70,584
+1,210
+2% +$132K
UNP icon
28
Union Pacific
UNP
$183B
$7.5M 1.47%
76,879
-1,922
-2% -$180K
ABB
29
DELISTED
ABB Ltd
ABB
$7.3M 1.43%
324,283
+2,118
+0.7% +$45.4K
CL icon
30
Colgate-Palmolive
CL
$72.3B
$5.62M 1.1%
75,779
+3,939
+5% +$291K
CCL icon
31
Carnival Corporation Ltd
CCL
$33.9B
$5.61M 1.1%
114,965
+6,093
+6% +$282K
CLX icon
32
Clorox
CLX
$12.4B
$5.03M 0.98%
40,207
– –
F icon
33
Ford
F
$55.3B
$4.95M 0.97%
410,030
-15,771
-4% -$199K
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$2.7M 0.53%
61,452
+43,968
+251% +$1.93M
GWW icon
35
W.W. Grainger
GWW
$61.5B
$2.35M 0.46%
10,468
-751
-7% -$169K
PFE icon
36
Pfizer
PFE
$159B
$1.73M 0.34%
53,732
-2,424
-4% -$81.1K
NSC icon
37
Norfolk Southern
NSC
$78.3B
$1.71M 0.33%
17,600
-39
-0.2% -$3.55K
PCAR icon
38
PACCAR
PCAR
$66B
$1.57M 0.31%
40,050
– –
MCD icon
39
McDonald's
MCD
$188B
$1.38M 0.27%
11,948
-300
-2% -$35.5K
BMY icon
40
Bristol-Myers Squibb
BMY
$136B
$1.25M 0.24%
23,168
-140
-0.6% -$8.99K
ORCL icon
41
Oracle
ORCL
$435B
$1.23M 0.24%
31,350
-178
-0.6% -$7.25K
LLY icon
42
Eli Lilly
LLY
$1.05T
$1.08M 0.21%
13,465
+15
+0.1% +$1.2K
PEP icon
43
PepsiCo
PEP
$193B
$1.06M 0.21%
9,772
-230
-2% -$24.8K
AMGN icon
44
Amgen
AMGN
$234B
$1.06M 0.21%
6,349
+137
+2% +$23.2K
AET
45
DELISTED
Aetna Inc
AET
$1.03M 0.2%
8,950
– –
USB icon
46
US Bancorp
USB
$97.3B
$1.02M 0.2%
23,900
– –
ABBV icon
47
AbbVie
ABBV
$451B
$978K 0.19%
15,504
-130
-0.8% -$8.42K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$847K 0.17%
5,864
-308
-5% -$45K
CELG
49
DELISTED
Celgene Corp
CELG
$830K 0.16%
+7,940
New +$859K
RTX icon
50
RTX Corp
RTX
$285B
$816K 0.16%
12,768
-124
-1% -$8.22K
1
2
3 4

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Stewart & Patten Company's Q3 2016 Portfolio in Review

As of Q3 2016, Stewart & Patten Company held 93 positions worth $512M, up 0.41% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2016 filing shows 2 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 7,940 shares worth $830K. The largest sale was Procter & Gamble, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2016 buy was Celgene Corp: 7,940 shares worth $830K.
  • Stewart & Patten Company added most to Mondelez International in Q3 2016, an estimated $1.93M increase.
  • Stewart & Patten Company's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Stewart & Patten Company fully exited Praxair Inc in Q3 2016, selling an estimated $324K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $512M portfolio in Q3 2016.
  • Stewart & Patten Company opened 2 new positions and closed 3 in Q3 2016.
  • Stewart & Patten Company's portfolio value rose 0.41% quarter-over-quarter to $512M.

Based on Stewart & Patten Company's 13F filing for Q3 2016, filed 18 Oct 2016.