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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
-1.27%
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
$475M
AUM Growth
-$10.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$781K
2
QCOM icon
Qualcomm
QCOM
+$580K
3
F icon
Ford
F
+$370K
4
PG icon
Procter & Gamble
PG
+$293K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$750K
2
UNP icon
Union Pacific
UNP
+$704K
3
HD icon
Home Depot
HD
+$675K
4
MMM icon
3M
MMM
+$310K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$739K 0.16%
12,960
– –
NEE icon
52
NextEra Energy
NEE
$181B
$735K 0.15%
30,000
-2,400
-7% -$61K
PBI icon
53
Pitney Bowes
PBI
$2.48B
$690K 0.15%
33,180
-4,893
-13% -$110K
EIX icon
54
Edison International
EIX
$27.5B
$650K 0.14%
11,700
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$618K 0.13%
6,460
– –
GIS icon
56
General Mills
GIS
$19.2B
$596K 0.13%
10,700
– –
VZ icon
57
Verizon
VZ
$197B
$567K 0.12%
12,172
-1,586
-12% -$77.6K
PX
58
DELISTED
Praxair Inc
PX
$561K 0.12%
4,693
-195
-4% -$23.8K
MRSH
59
Marsh
MRSH
$92B
$556K 0.12%
9,800
– –
HON icon
60
Honeywell
HON
$78.2B
$540K 0.11%
5,898
-183
-3% -$17.1K
BA icon
61
Boeing
BA
$185B
$513K 0.11%
3,700
-50
-1% -$7.29K
CAT icon
62
Caterpillar
CAT
$382B
$493K 0.1%
5,809
-1,070
-16% -$92K
CB
63
DELISTED
CHUBB CORPORATION
CB
$493K 0.1%
5,180
-100
-2% -$9.87K
LNC icon
64
Lincoln National
LNC
$8.82B
$444K 0.09%
7,500
– –
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$8.96B
$433K 0.09%
2,878
– –
DD icon
66
DuPont de Nemours
DD
$19.1B
$418K 0.09%
3,228
-251
-7% -$32.5K
HPQ icon
67
HP
HPQ
$24.8B
$387K 0.08%
28,368
-4,578
-14% -$68K
DE icon
68
Deere & Co
DE
$163B
$379K 0.08%
3,910
-400
-9% -$36.4K
CL icon
69
Colgate-Palmolive
CL
$71.6B
$321K 0.07%
4,900
– –
AXP icon
70
American Express
AXP
$233B
$315K 0.07%
4,050
-50
-1% -$3.97K
CDK
71
DELISTED
CDK Global, Inc.
CDK
$307K 0.06%
5,683
-2,932
-34% -$150K
TM icon
72
Toyota
TM
$220B
$304K 0.06%
2,275
– –
TGT icon
73
Target
TGT
$67.8B
$300K 0.06%
3,670
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$298K 0.06%
1,450
+100
+7% +$21K
D icon
75
Dominion Energy
D
$60.5B
$290K 0.06%
4,332
– –
1 2
3
4

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Stewart & Patten Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart & Patten Company held 98 positions worth $475M, down 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q2 2015 filing shows 2 new, 17 increased, 47 reduced and 4 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $750K.

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 added most to Intel in Q2 2015, an estimated $781K increase.
  • Stewart & Patten Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $750K.
  • Stewart & Patten Company fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $475M portfolio in Q2 2015.
  • Stewart & Patten Company opened 2 new positions and closed 4 in Q2 2015.
  • Stewart & Patten Company's portfolio value fell 2.1% quarter-over-quarter to $475M.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.