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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
+2.49%
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
$463M
AUM Growth
-$3.03M
Cap. Flow
-$12.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$423K
4
AAPL icon
Apple
AAPL
+$331K
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
AFL icon
Aflac
AFL
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HPQ icon
HP
HPQ
+$1.03M
5
HD icon
Home Depot
HD
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$790K 0.17%
15,700
– –
AET
52
DELISTED
Aetna Inc
AET
$743K 0.16%
11,600
-1,000
-8% -$64.1K
CAT icon
53
Caterpillar
CAT
$401B
$706K 0.15%
8,459
– –
HON icon
54
Honeywell
HON
$78.6B
$641K 0.14%
8,585
– –
GIS icon
55
General Mills
GIS
$19.2B
$613K 0.13%
12,802
-1,044
-8% -$52.4K
VZ icon
56
Verizon
VZ
$193B
$586K 0.13%
12,563
-800
-6% -$39.1K
EIX icon
57
Edison International
EIX
$26.3B
$529K 0.11%
11,500
– –
CB
58
DELISTED
CHUBB CORPORATION
CB
$509K 0.11%
5,700
– –
BA icon
59
Boeing
BA
$190B
$482K 0.1%
4,100
– –
DIS icon
60
Walt Disney
DIS
$177B
$467K 0.1%
7,240
-150
-2% -$9.62K
MRSH
61
Marsh
MRSH
$91.4B
$466K 0.1%
10,700
– –
MCK icon
62
McKesson
MCK
$103B
$449K 0.1%
3,500
– –
PNC icon
63
PNC Financial Services
PNC
$102B
$435K 0.09%
6,000
– –
HPQ icon
64
HP
HPQ
$26.1B
$429K 0.09%
45,013
-93,004
-67% -$1.03M
AXP icon
65
American Express
AXP
$236B
$423K 0.09%
5,600
-400
-7% -$30.1K
DD icon
66
DuPont de Nemours
DD
$19.9B
$404K 0.09%
4,158
– –
DE icon
67
Deere & Co
DE
$165B
$392K 0.08%
4,820
-800
-14% -$66.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$376K 0.08%
17,224
+1,606
+10% +$35.5K
DOV icon
69
Dover
DOV
$28.3B
$375K 0.08%
6,236
-104
-2% -$5.99K
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$9.31B
$363K 0.08%
3,092
– –
TGT icon
71
Target
TGT
$67.1B
$345K 0.07%
5,400
– –
HSY icon
72
Hershey
HSY
$36.1B
$333K 0.07%
3,600
-300
-8% -$28K
LNC icon
73
Lincoln National
LNC
$8.98B
$332K 0.07%
7,900
-2,100
-21% -$88.6K
MGRC icon
74
McGrath RentCorp
MGRC
$2.96B
$321K 0.07%
9,000
– –
EMR icon
75
Emerson Electric
EMR
$91B
$320K 0.07%
4,947
– –
1 2
3
4

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Stewart & Patten Company's Q3 2013 Portfolio in Review

As of Q3 2013, Stewart & Patten Company held 98 positions worth $463M, down 0.65% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1%. Stewart & Patten Company opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2013 buy was Morgan Stanley: 8,024 shares worth $216K.
  • Stewart & Patten Company added most to Ford in Q3 2013, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $463M portfolio in Q3 2013.
  • Stewart & Patten Company opened 1 new position and closed 0 in Q3 2013.
  • Stewart & Patten Company's portfolio value fell 0.65% quarter-over-quarter to $463M.

Based on Stewart & Patten Company's 13F filing for Q3 2013, filed 25 Oct 2013.