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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
+2.44%
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
$466M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.48%
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$22.6M
5
MMM icon
3M
MMM
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$813K 0.17%
+39,900
New +$792K
AET
52
DELISTED
Aetna Inc
AET
$801K 0.17%
+12,600
New +$740K
LLY icon
53
Eli Lilly
LLY
$994B
$771K 0.17%
+15,700
New +$854K
CAT icon
54
Caterpillar
CAT
$379B
$697K 0.15%
+8,459
New +$719K
VZ icon
55
Verizon
VZ
$197B
$673K 0.14%
+13,363
New +$682K
GIS icon
56
General Mills
GIS
$19.2B
$672K 0.14%
+13,846
New +$681K
HON icon
57
Honeywell
HON
$78.3B
$612K 0.13%
+8,585
New +$592K
EIX icon
58
Edison International
EIX
$27.8B
$554K 0.12%
+11,500
New +$568K
CB
59
DELISTED
CHUBB CORPORATION
CB
$483K 0.1%
+5,700
New +$499K
DIS icon
60
Walt Disney
DIS
$170B
$467K 0.1%
+7,390
New +$467K
DE icon
61
Deere & Co
DE
$165B
$457K 0.1%
+5,620
New +$486K
AXP icon
62
American Express
AXP
$231B
$449K 0.1%
+6,000
New +$427K
PNC icon
63
PNC Financial Services
PNC
$100B
$438K 0.09%
+6,000
New +$416K
MRSH
64
Marsh
MRSH
$91.5B
$427K 0.09%
+10,700
New +$419K
BA icon
65
Boeing
BA
$179B
$420K 0.09%
+4,100
New +$390K
MCK icon
66
McKesson
MCK
$99.6B
$401K 0.09%
+3,500
New +$390K
TGT icon
67
Target
TGT
$67.5B
$372K 0.08%
+5,400
New +$376K
STT icon
68
State Street
STT
$50B
$366K 0.08%
+5,605
New +$349K
LNC icon
69
Lincoln National
LNC
$8.78B
$365K 0.08%
+10,000
New +$341K
HSY icon
70
Hershey
HSY
$35.6B
$348K 0.07%
+3,900
New +$345K
BIO icon
71
Bio-Rad Laboratories Class A
BIO
$8.86B
$347K 0.07%
+3,092
New +$363K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.57T
$342K 0.07%
+15,618
New +$330K
DD icon
73
DuPont de Nemours
DD
$18.8B
$339K 0.07%
+4,158
New +$351K
DOV icon
74
Dover
DOV
$27.5B
$330K 0.07%
+6,340
New +$318K
CL icon
75
Colgate-Palmolive
CL
$73.1B
$309K 0.07%
+5,400
New +$321K
1 2
3
4

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Stewart & Patten Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stewart & Patten Company, which disclosed 97 positions worth $466M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Procter & Gamble: 326,742 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2013 buy was Procter & Gamble: 326,742 shares worth $25.2M.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $466M portfolio in Q2 2013.
  • Stewart & Patten Company disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Stewart & Patten Company's 13F filing for Q2 2013, filed 29 Jul 2013.