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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
-6.35%
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
$447M
AUM Growth
-$28M
Cap. Flow
+$5.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.2M
3
AAPL icon
Apple
AAPL
+$602K
4
QCOM icon
Qualcomm
QCOM
+$559K
5
INTC icon
Intel
INTC
+$476K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$842K
2
DD
Du Pont De Nemours E I
DD
+$593K
3
GWW icon
W.W. Grainger
GWW
+$569K
4
HD icon
Home Depot
HD
+$429K
5
CB
CHUBB CORPORATION
CB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$732K 0.16%
30,000
– –
DIS icon
52
Walt Disney
DIS
$182B
$666K 0.15%
6,515
+20
+0.3% +$2.18K
MCK icon
53
McKesson
MCK
$102B
$659K 0.15%
3,560
– –
MRK icon
54
Merck
MRK
$317B
$653K 0.15%
13,854
-1,048
-7% -$55.7K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$593K 0.13%
13,195
-475
-3% -$24.1K
PNC icon
56
PNC Financial Services
PNC
$101B
$567K 0.13%
6,360
-100
-2% -$9.41K
GIS icon
57
General Mills
GIS
$19.3B
$528K 0.12%
9,400
-1,300
-12% -$74.5K
MRSH
58
Marsh
MRSH
$92.2B
$512K 0.11%
9,800
– –
VZ icon
59
Verizon
VZ
$195B
$491K 0.11%
11,274
-898
-7% -$41.4K
BA icon
60
Boeing
BA
$184B
$485K 0.11%
3,700
– –
PBI icon
61
Pitney Bowes
PBI
$2.46B
$485K 0.11%
24,450
-8,730
-26% -$179K
HON icon
62
Honeywell
HON
$76.3B
$483K 0.11%
5,676
-222
-4% -$20.2K
PX
63
DELISTED
Praxair Inc
PX
$450K 0.1%
4,418
-275
-6% -$30.3K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.16B
$387K 0.09%
2,878
– –
LNC icon
65
Lincoln National
LNC
$8.93B
$356K 0.08%
7,500
– –
CAT icon
66
Caterpillar
CAT
$395B
$347K 0.08%
5,309
-500
-9% -$38.2K
HPQ icon
67
HP
HPQ
$25.8B
$330K 0.07%
28,368
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$311K 0.07%
4,900
– –
D icon
69
Dominion Energy
D
$58.8B
$305K 0.07%
4,332
– –
DD icon
70
DuPont de Nemours
DD
$19.5B
$304K 0.07%
2,833
-395
-12% -$45.8K
DE icon
71
Deere & Co
DE
$166B
$289K 0.06%
3,910
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$278K 0.06%
1,450
– –
TGT icon
73
Target
TGT
$66.8B
$273K 0.06%
3,470
-200
-5% -$16K
TM icon
74
Toyota
TM
$222B
$267K 0.06%
2,275
– –
AXP icon
75
American Express
AXP
$231B
$265K 0.06%
3,580
-470
-12% -$36.2K
1 2
3
4

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Stewart & Patten Company's Q3 2015 Portfolio in Review

As of Q3 2015, Stewart & Patten Company held 98 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2015 filing shows 4 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 36,488 shares worth $3.6M. The largest sale was Union Pacific, an estimated $842K.

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 Q3 2015 buy was United Parcel Service: 36,488 shares worth $3.6M.
  • Stewart & Patten Company added most to Apple in Q3 2015, an estimated $602K increase.
  • Stewart & Patten Company's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $842K.
  • Stewart & Patten Company fully exited Emerson Electric in Q3 2015, selling an estimated $234K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $447M portfolio in Q3 2015.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q3 2015.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $447M.

Based on Stewart & Patten Company's 13F filing for Q3 2015, filed 22 Oct 2015.