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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
-2.44%
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
$485M
AUM Growth
-$29.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$775K
2
QCOM icon
Qualcomm
QCOM
+$564K
3
IBM icon
IBM
IBM
+$515K
4
WFC icon
Wells Fargo
WFC
+$353K
5
F icon
Ford
F
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
MMM icon
3M
MMM
+$2.01M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
CDK
CDK Global, Inc.
CDK
+$916K
5
SYK icon
Stryker
SYK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$102B
$805K 0.17%
3,560
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$773K 0.16%
13,875
-214
-2% -$12.7K
EIX icon
53
Edison International
EIX
$25.9B
$731K 0.15%
11,700
– –
DIS icon
54
Walt Disney
DIS
$182B
$692K 0.14%
6,595
-245
-4% -$24.7K
VZ icon
55
Verizon
VZ
$195B
$670K 0.14%
13,758
-26
-0.2% -$1.25K
GIS icon
56
General Mills
GIS
$19.3B
$606K 0.12%
10,700
– –
PNC icon
57
PNC Financial Services
PNC
$101B
$602K 0.12%
6,460
– –
PX
58
DELISTED
Praxair Inc
PX
$590K 0.12%
4,888
+607
+14% +$75.9K
HON icon
59
Honeywell
HON
$76.3B
$570K 0.12%
6,081
-757
-11% -$69.3K
BA icon
60
Boeing
BA
$184B
$563K 0.12%
3,750
-490
-12% -$71.3K
CAT icon
61
Caterpillar
CAT
$395B
$551K 0.11%
6,879
-350
-5% -$29.1K
MRSH
62
Marsh
MRSH
$92.2B
$550K 0.11%
9,800
-600
-6% -$33.8K
CB
63
DELISTED
CHUBB CORPORATION
CB
$534K 0.11%
5,280
-80
-1% -$8.1K
HPQ icon
64
HP
HPQ
$25.8B
$466K 0.1%
32,946
-487
-1% -$8.04K
LNC icon
65
Lincoln National
LNC
$8.93B
$431K 0.09%
7,500
– –
DD icon
66
DuPont de Nemours
DD
$19.5B
$423K 0.09%
3,479
– –
CDK
67
DELISTED
CDK Global, Inc.
CDK
$403K 0.08%
8,615
-20,091
-70% -$916K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$9.16B
$389K 0.08%
2,878
– –
DE icon
69
Deere & Co
DE
$166B
$378K 0.08%
4,310
-290
-6% -$25.7K
CL icon
70
Colgate-Palmolive
CL
$74.1B
$340K 0.07%
4,900
-400
-8% -$27.6K
AXP icon
71
American Express
AXP
$231B
$320K 0.07%
4,100
-200
-5% -$16.6K
TM icon
72
Toyota
TM
$222B
$318K 0.07%
2,275
-200
-8% -$26.7K
D icon
73
Dominion Energy
D
$58.8B
$307K 0.06%
4,332
-350
-7% -$26K
TGT icon
74
Target
TGT
$66.8B
$301K 0.06%
3,670
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$279K 0.06%
1,350
-100
-7% -$20.6K
1 2
3
4

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Stewart & Patten Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart & Patten Company held 102 positions worth $485M, down 5.8% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $15.8M in Q1 2015, closing 6 positions and reducing 67 holdings. Its most notable exit was CSX Corp, an estimated $258K position sold in full.

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.

Against the trend, Stewart & Patten Company added an estimated $775K to SLB Ltd.

  • Stewart & Patten Company added most to SLB Ltd in Q1 2015, an estimated $775K increase.
  • Stewart & Patten Company's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.23M.
  • Stewart & Patten Company fully exited CSX Corp in Q1 2015, selling an estimated $258K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $485M portfolio in Q1 2015.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2015.
  • Stewart & Patten Company's portfolio value fell 5.8% quarter-over-quarter to $485M.

Based on Stewart & Patten Company's 13F filing for Q1 2015, filed 8 Apr 2015.