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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
+4.9%
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
$515M
AUM Growth
+$21.3M
Cap. Flow
+$744K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.02M
2
GE icon
GE Aerospace
GE
+$468K
3
QCOM icon
Qualcomm
QCOM
+$440K
4
WFC icon
Wells Fargo
WFC
+$436K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.94M
2
INTC icon
Intel
INTC
+$420K
3
HD icon
Home Depot
HD
+$358K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.29%
4 Healthcare 11.27%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$878K 0.17%
16,195
-71
-0.4% -$3.96K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.16%
20,840
+38
+0.2% +$1.49K
EIX icon
53
Edison International
EIX
$27.2B
$766K 0.15%
11,700
– –
MCK icon
54
McKesson
MCK
$97.2B
$739K 0.14%
3,560
– –
CAT icon
55
Caterpillar
CAT
$404B
$661K 0.13%
7,229
-50
-0.7% -$4.87K
DIS icon
56
Walt Disney
DIS
$170B
$644K 0.13%
6,840
– –
VZ icon
57
Verizon
VZ
$195B
$644K 0.13%
13,784
-101
-0.7% -$4.94K
HON icon
58
Honeywell
HON
$78.9B
$614K 0.12%
6,838
-35
-0.5% -$3.01K
HPQ icon
59
HP
HPQ
$26.4B
$609K 0.12%
33,433
+3,906
+13% +$65.5K
MRSH
60
Marsh
MRSH
$91.4B
$595K 0.12%
10,400
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$589K 0.11%
6,460
– –
GIS icon
62
General Mills
GIS
$19.3B
$571K 0.11%
10,700
– –
PX
63
DELISTED
Praxair Inc
PX
$555K 0.11%
4,281
+1,350
+46% +$171K
CB
64
DELISTED
CHUBB CORPORATION
CB
$555K 0.11%
5,360
-200
-4% -$19.9K
BA icon
65
Boeing
BA
$187B
$551K 0.11%
4,240
– –
LNC icon
66
Lincoln National
LNC
$9B
$432K 0.08%
7,500
-100
-1% -$5.44K
DE icon
67
Deere & Co
DE
$167B
$407K 0.08%
4,600
– –
DD icon
68
DuPont de Nemours
DD
$19.3B
$402K 0.08%
3,479
-47
-1% -$5.73K
AXP icon
69
American Express
AXP
$234B
$400K 0.08%
4,300
– –
BAC icon
70
Bank of America
BAC
$440B
$380K 0.07%
21,252
-328
-2% -$5.61K
CL icon
71
Colgate-Palmolive
CL
$73.8B
$367K 0.07%
5,300
– –
D icon
72
Dominion Energy
D
$60.9B
$360K 0.07%
4,682
– –
BIO icon
73
Bio-Rad Laboratories Class A
BIO
$8.91B
$347K 0.07%
2,878
-22
-0.8% -$2.53K
TM icon
74
Toyota
TM
$224B
$311K 0.06%
2,475
– –
EMR icon
75
Emerson Electric
EMR
$89B
$308K 0.06%
4,993
– –
1 2
3
4

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Stewart & Patten Company's Q4 2014 Portfolio in Review

As of Q4 2014, Stewart & Patten Company held 101 positions worth $515M, up 4.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q4 2014 filing shows 6 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 28,706 shares worth $1.17M. The largest sale was Automatic Data Processing, an estimated $1.94M.

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

  • Stewart & Patten Company's largest Q4 2014 buy was CDK Global, Inc.: 28,706 shares worth $1.17M.
  • Stewart & Patten Company added most to GE Aerospace in Q4 2014, an estimated $468K increase.
  • Stewart & Patten Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.94M.
  • Stewart & Patten Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $281K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $515M portfolio in Q4 2014.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q4 2014.
  • Stewart & Patten Company's portfolio value rose 4.3% quarter-over-quarter to $515M.

Based on Stewart & Patten Company's 13F filing for Q4 2014, filed 14 Jan 2015.