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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
+1.14%
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
$494M
AUM Growth
-$2.65M
Cap. Flow
-$6.15M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$572K
2
BAC icon
Bank of America
BAC
+$344K
3
QCOM icon
Qualcomm
QCOM
+$256K
4
F icon
Ford
F
+$187K
5
XEL icon
Xcel Energy
XEL
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
UNP icon
Union Pacific
UNP
+$473K
4
MMM icon
3M
MMM
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$789K 0.16%
33,600
– –
CAT icon
52
Caterpillar
CAT
$401B
$721K 0.15%
7,279
-467
-6% -$49.5K
VZ icon
53
Verizon
VZ
$193B
$694K 0.14%
13,885
-839
-6% -$41.7K
MCK icon
54
McKesson
MCK
$103B
$693K 0.14%
3,560
– –
EIX icon
55
Edison International
EIX
$26.3B
$654K 0.13%
11,700
– –
DIS icon
56
Walt Disney
DIS
$177B
$609K 0.12%
6,840
-500
-7% -$44.1K
HON icon
57
Honeywell
HON
$78.6B
$575K 0.12%
6,873
-1,364
-17% -$116K
PNC icon
58
PNC Financial Services
PNC
$102B
$553K 0.11%
6,460
– –
MRSH
59
Marsh
MRSH
$91.4B
$544K 0.11%
10,400
– –
BA icon
60
Boeing
BA
$190B
$540K 0.11%
4,240
– –
GIS icon
61
General Mills
GIS
$19.2B
$540K 0.11%
10,700
-1,600
-13% -$83.9K
CB
62
DELISTED
CHUBB CORPORATION
CB
$506K 0.1%
5,560
– –
HPQ icon
63
HP
HPQ
$26.1B
$476K 0.1%
29,527
– –
DD icon
64
DuPont de Nemours
DD
$19.9B
$468K 0.09%
3,526
– –
LNC icon
65
Lincoln National
LNC
$8.98B
$407K 0.08%
7,600
– –
PX
66
DELISTED
Praxair Inc
PX
$378K 0.08%
2,931
+230
+9% +$30.2K
DE icon
67
Deere & Co
DE
$165B
$377K 0.08%
4,600
– –
AXP icon
68
American Express
AXP
$236B
$376K 0.08%
4,300
-266
-6% -$23.9K
BAC icon
69
Bank of America
BAC
$442B
$368K 0.07%
+21,580
New +$344K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$358K 0.07%
1,816
– –
CL icon
71
Colgate-Palmolive
CL
$74.4B
$346K 0.07%
5,300
– –
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$9.31B
$329K 0.07%
2,900
-192
-6% -$22.8K
D icon
73
Dominion Energy
D
$60B
$324K 0.07%
4,682
– –
DOV icon
74
Dover
DOV
$28.3B
$313K 0.06%
4,828
– –
EMR icon
75
Emerson Electric
EMR
$91B
$312K 0.06%
4,993
– –
1 2
3
4

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Stewart & Patten Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart & Patten Company held 100 positions worth $494M, down 0.54% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2014 filing shows 3 new, 7 increased, 52 reduced and 5 closed positions. Its largest new stake was Bank of America: 21,580 shares worth $368K. The largest sale was Intel, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2014 buy was Bank of America: 21,580 shares worth $368K.
  • Stewart & Patten Company added most to Wells Fargo in Q3 2014, an estimated $572K increase.
  • Stewart & Patten Company's biggest Q3 2014 reduction was Intel, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited WEC Energy in Q3 2014, selling an estimated $216K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $494M portfolio in Q3 2014.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q3 2014.
  • Stewart & Patten Company's portfolio value fell 0.54% quarter-over-quarter to $494M.

Based on Stewart & Patten Company's 13F filing for Q3 2014, filed 14 Oct 2014.