We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
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
$496M
AUM Growth
+$5.37M
Cap. Flow
-$10.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
22
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$716K
2
F icon
Ford
F
+$311K
3
IBM icon
IBM
IBM
+$249K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
WBA
Walgreens Boots Alliance
WBA
+$196K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$4.93M
2
MMM icon
3M
MMM
+$762K
3
UNP icon
Union Pacific
UNP
+$755K
4
MSFT icon
Microsoft
MSFT
+$539K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.8%
4 Healthcare 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$368B
$842K 0.17%
7,746
-773
-9% -$81.1K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$826K 0.17%
6,529
-17
-0.3% -$2.15K
VZ icon
53
Verizon
VZ
$208B
$721K 0.15%
14,724
-495
-3% -$24K
HON icon
54
Honeywell
HON
$68.9B
$688K 0.14%
8,237
+201
+3% +$16.8K
EIX icon
55
Edison International
EIX
$27B
$680K 0.14%
11,700
– –
MCK icon
56
McKesson
MCK
$104B
$663K 0.13%
3,560
– –
GIS icon
57
General Mills
GIS
$22.2B
$646K 0.13%
12,300
-300
-2% -$16K
DIS icon
58
Walt Disney
DIS
$187B
$629K 0.13%
7,340
+100
+1% +$8.17K
PNC icon
59
PNC Financial Services
PNC
$96.6B
$575K 0.12%
6,460
+150
+2% +$12.8K
BA icon
60
Boeing
BA
$166B
$539K 0.11%
4,240
– –
MRSH
61
Marsh
MRSH
$91.9B
$539K 0.11%
10,400
-300
-3% -$14.9K
CB
62
DELISTED
CHUBB CORPORATION
CB
$512K 0.1%
5,560
-120
-2% -$11K
DD icon
63
DuPont de Nemours
DD
$18.5B
$460K 0.09%
3,526
+47
+1% +$5.99K
HPQ icon
64
HP
HPQ
$27.5B
$452K 0.09%
29,527
-4,036
-12% -$60.7K
AXP icon
65
American Express
AXP
$225B
$433K 0.09%
4,566
-534
-10% -$48.1K
DE icon
66
Deere & Co
DE
$170B
$417K 0.08%
4,600
+90
+2% +$8.28K
LNC icon
67
Lincoln National
LNC
$8.29B
$391K 0.08%
7,600
– –
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$10.4B
$370K 0.07%
3,092
– –
CL icon
69
Colgate-Palmolive
CL
$72.3B
$361K 0.07%
5,300
– –
PX
70
DELISTED
Praxair Inc
PX
$359K 0.07%
2,701
+316
+13% +$41.4K
DOV icon
71
Dover
DOV
$26.8B
$355K 0.07%
4,828
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$355K 0.07%
1,816
-270
-13% -$51.3K
D icon
73
Dominion Energy
D
$57.7B
$335K 0.07%
4,682
-394
-8% -$27.6K
EMR icon
74
Emerson Electric
EMR
$86.6B
$331K 0.07%
4,993
+170
+4% +$11.4K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$316K 0.06%
2,962
-323
-10% -$34.3K
1 2
3
4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q2 2014 Portfolio in Review

As of Q2 2014, Stewart & Patten Company held 102 positions worth $496M, up 1.1% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2014 filing shows 4 new, 22 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,800 shares worth $208K. The largest sale was SAFEWAY INC, an estimated $4.93M.

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

  • Stewart & Patten Company's largest Q2 2014 buy was Walgreens Boots Alliance: 2,800 shares worth $208K.
  • Stewart & Patten Company added most to Wells Fargo in Q2 2014, an estimated $716K increase.
  • Stewart & Patten Company's biggest Q2 2014 reduction was 3M, cutting an estimated $762K.
  • Stewart & Patten Company fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.93M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $496M portfolio in Q2 2014.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q2 2014.
  • Stewart & Patten Company's portfolio value rose 1.1% quarter-over-quarter to $496M.

Based on Stewart & Patten Company's 13F filing for Q2 2014, filed 16 Jul 2014.