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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
+1.16%
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
$491M
AUM Growth
-$7.28M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
F icon
Ford
F
+$976K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
5
SLB icon
SLB Ltd
SLB
+$202K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
MMM icon
3M
MMM
+$1.21M
4
AFL icon
Aflac
AFL
+$845K
5
UNP icon
Union Pacific
UNP
+$784K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$400B
$847K 0.17%
8,519
+60
+0.7% +$5.66K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$818K 0.17%
6,546
-150
-2% -$17.5K
AET
53
DELISTED
Aetna Inc
AET
$772K 0.16%
10,300
-1,100
-10% -$77.8K
VZ icon
54
Verizon
VZ
$195B
$724K 0.15%
15,219
+2,428
+19% +$115K
HON icon
55
Honeywell
HON
$78.7B
$670K 0.14%
8,036
+230
+3% +$19K
EIX icon
56
Edison International
EIX
$26.2B
$662K 0.13%
11,700
– –
GIS icon
57
General Mills
GIS
$19.1B
$653K 0.13%
12,600
– –
MCK icon
58
McKesson
MCK
$102B
$629K 0.13%
3,560
– –
DIS icon
59
Walt Disney
DIS
$179B
$580K 0.12%
7,240
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$549K 0.11%
6,310
+310
+5% +$25.3K
BA icon
61
Boeing
BA
$189B
$532K 0.11%
4,240
-84
-2% -$10.9K
MRSH
62
Marsh
MRSH
$91.1B
$528K 0.11%
10,700
– –
CB
63
DELISTED
CHUBB CORPORATION
CB
$507K 0.1%
5,680
-20
-0.4% -$1.75K
HPQ icon
64
HP
HPQ
$26.3B
$493K 0.1%
33,563
-6,608
-16% -$88.9K
AXP icon
65
American Express
AXP
$235B
$459K 0.09%
5,100
-500
-9% -$44.7K
DD icon
66
DuPont de Nemours
DD
$20B
$428K 0.09%
3,479
+79
+2% +$9.31K
DE icon
67
Deere & Co
DE
$166B
$410K 0.08%
4,510
-310
-6% -$27.1K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.06B
$396K 0.08%
3,092
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$390K 0.08%
+2,086
New +$383K
LNC icon
70
Lincoln National
LNC
$8.98B
$385K 0.08%
7,600
-100
-1% -$5.03K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.41T
$367K 0.07%
13,209
– –
D icon
72
Dominion Energy
D
$59.8B
$360K 0.07%
5,076
– –
KMB icon
73
Kimberly-Clark
KMB
$36.9B
$347K 0.07%
3,285
-25
-0.8% -$2.59K
CL icon
74
Colgate-Palmolive
CL
$74.6B
$344K 0.07%
5,300
– –
HSY icon
75
Hershey
HSY
$36.4B
$324K 0.07%
3,100
-500
-14% -$51.1K
1 2
3
4

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Stewart & Patten Company's Q1 2014 Portfolio in Review

As of Q1 2014, Stewart & Patten Company held 104 positions worth $491M, down 1.5% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q1 2014 filing shows 2 new, 16 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K. The largest sale was SAFEWAY INC, an estimated $2.11M.

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

  • Stewart & Patten Company's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K.
  • Stewart & Patten Company added most to Wells Fargo in Q1 2014, an estimated $1.23M increase.
  • Stewart & Patten Company's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $2.11M.
  • Stewart & Patten Company fully exited Vodafone in Q1 2014, selling an estimated $329K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $491M portfolio in Q1 2014.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2014.
  • Stewart & Patten Company's portfolio value fell 1.5% quarter-over-quarter to $491M.

Based on Stewart & Patten Company's 13F filing for Q1 2014, filed 15 Apr 2014.