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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
+9.7%
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
+$35.4M
Cap. Flow
-$7.8M
Cap. Flow %
-1.57%
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
13
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$795K
2
F icon
Ford
F
+$688K
3
PX
Praxair Inc
PX
+$272K
4
SBR
Sabine Royalty Trust
SBR
+$256K
5
UPS icon
United Parcel Service
UPS
+$202K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.1M
2
AFL icon
Aflac
AFL
+$1.1M
3
JPM icon
JPMorgan Chase
JPM
+$766K
4
XOM icon
ExxonMobil
XOM
+$568K
5
ADP icon
Automatic Data Processing
ADP
+$461K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Industrials 16.92%
3 Consumer Staples 14.42%
4 Financials 10.68%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$794K 0.16%
37,100
-2,400
-6% -$50.6K
AET
52
DELISTED
Aetna Inc
AET
$782K 0.16%
11,400
-200
-2% -$13.1K
CAT icon
53
Caterpillar
CAT
$411B
$768K 0.15%
8,459
– –
HON icon
54
Honeywell
HON
$78.8B
$641K 0.13%
7,806
-779
-9% -$60.9K
GIS icon
55
General Mills
GIS
$19.2B
$629K 0.13%
12,600
-202
-2% -$10.1K
VZ icon
56
Verizon
VZ
$189B
$629K 0.13%
12,791
+228
+2% +$11.2K
BA icon
57
Boeing
BA
$188B
$590K 0.12%
4,324
+224
+5% +$29.1K
MCK icon
58
McKesson
MCK
$99.9B
$575K 0.12%
3,560
+60
+2% +$9.22K
DIS icon
59
Walt Disney
DIS
$176B
$553K 0.11%
7,240
– –
CB
60
DELISTED
CHUBB CORPORATION
CB
$551K 0.11%
5,700
– –
EIX icon
61
Edison International
EIX
$26.4B
$542K 0.11%
11,700
+200
+2% +$9.45K
MRSH
62
Marsh
MRSH
$91.8B
$517K 0.1%
10,700
– –
HPQ icon
63
HP
HPQ
$25.9B
$510K 0.1%
40,171
-4,842
-11% -$55.6K
AXP icon
64
American Express
AXP
$236B
$508K 0.1%
5,600
– –
PNC icon
65
PNC Financial Services
PNC
$102B
$465K 0.09%
6,000
– –
DE icon
66
Deere & Co
DE
$167B
$440K 0.09%
4,820
– –
DOV icon
67
Dover
DOV
$28.6B
$404K 0.08%
6,236
– –
LNC icon
68
Lincoln National
LNC
$9.11B
$398K 0.08%
7,700
-200
-3% -$9.58K
BIO icon
69
Bio-Rad Laboratories Class A
BIO
$9.22B
$382K 0.08%
3,092
– –
DD icon
70
DuPont de Nemours
DD
$19.7B
$382K 0.08%
3,400
-758
-18% -$77.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.64T
$369K 0.07%
13,209
-4,015
-23% -$102K
HSY icon
72
Hershey
HSY
$35.9B
$350K 0.07%
3,600
– –
CL icon
73
Colgate-Palmolive
CL
$73.8B
$346K 0.07%
5,300
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$331K 0.07%
3,310
+25
+0.8% +$2.5K
D icon
75
Dominion Energy
D
$60.2B
$329K 0.07%
5,076
– –
1 2
3
4

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Stewart & Patten Company's Q4 2013 Portfolio in Review

As of Q4 2013, Stewart & Patten Company held 105 positions worth $498M, up 7.6% from $463M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q4 2013 filing shows 7 new, 13 increased, 50 reduced and 3 closed positions. Its largest new stake was Praxair Inc: 2,183 shares worth $284K. The largest sale was SAFEWAY INC, an estimated $2.1M.

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 Q4 2013 buy was Praxair Inc: 2,183 shares worth $284K.
  • Stewart & Patten Company added most to Wells Fargo in Q4 2013, an estimated $795K increase.
  • Stewart & Patten Company's biggest Q4 2013 reduction was SAFEWAY INC, cutting an estimated $2.1M.
  • Stewart & Patten Company fully exited BRE PROPERTIES INC CL A in Q4 2013, selling an estimated $223K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $498M portfolio in Q4 2013.
  • Stewart & Patten Company opened 7 new positions and closed 3 in Q4 2013.
  • Stewart & Patten Company's portfolio value rose 7.6% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q4 2013, filed 21 Jan 2014.