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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
+8.43%
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
$480M
AUM Growth
+$33.3M
Cap. Flow
-$394K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M
2
UPS icon
United Parcel Service
UPS
+$1.4M
3
CL icon
Colgate-Palmolive
CL
+$898K
4
AAPL icon
Apple
AAPL
+$283K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.29M
2
GE icon
GE Aerospace
GE
+$747K
3
UNP icon
Union Pacific
UNP
+$597K
4
IBM icon
IBM
IBM
+$418K
5
HD icon
Home Depot
HD
+$403K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$727K 0.15%
16,781
-2,771
-14% -$121K
MCK icon
52
McKesson
MCK
$102B
$690K 0.14%
3,500
-60
-2% -$11.3K
DIS icon
53
Walt Disney
DIS
$181B
$685K 0.14%
6,520
+5
+0.1% +$557
MRK icon
54
Merck
MRK
$317B
$614K 0.13%
12,178
-1,676
-12% -$84.5K
PNC icon
55
PNC Financial Services
PNC
$101B
$606K 0.13%
6,360
– –
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$573K 0.12%
13,195
– –
EIX icon
57
Edison International
EIX
$26B
$563K 0.12%
9,500
-2,200
-19% -$134K
BA icon
58
Boeing
BA
$185B
$557K 0.12%
3,850
+150
+4% +$21.6K
MRSH
59
Marsh
MRSH
$91.8B
$543K 0.11%
9,800
– –
GIS icon
60
General Mills
GIS
$19.2B
$542K 0.11%
9,400
– –
HON icon
61
Honeywell
HON
$76.4B
$528K 0.11%
5,676
– –
VZ icon
62
Verizon
VZ
$194B
$511K 0.11%
11,072
-202
-2% -$9.17K
PBI icon
63
Pitney Bowes
PBI
$2.47B
$465K 0.1%
22,500
-1,950
-8% -$40.3K
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$9.12B
$399K 0.08%
2,878
– –
LNC icon
65
Lincoln National
LNC
$8.93B
$377K 0.08%
7,500
– –
PX
66
DELISTED
Praxair Inc
PX
$376K 0.08%
3,668
-750
-17% -$81.8K
DD icon
67
DuPont de Nemours
DD
$19.5B
$359K 0.07%
2,754
-79
-3% -$10.1K
CAT icon
68
Caterpillar
CAT
$398B
$317K 0.07%
4,659
-650
-12% -$45.4K
DE icon
69
Deere & Co
DE
$165B
$298K 0.06%
3,910
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$296K 0.06%
1,450
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$285K 0.06%
2,240
– –
TM icon
72
Toyota
TM
$223B
$280K 0.06%
2,275
– –
D icon
73
Dominion Energy
D
$58.7B
$273K 0.06%
4,038
-294
-7% -$20.3K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.37T
$256K 0.05%
6,580
– –
TGT icon
75
Target
TGT
$66.8B
$252K 0.05%
3,470
– –
1 2
3
4

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Stewart & Patten Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart & Patten Company held 97 positions worth $480M, up 7.4% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2015 filing shows 3 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $242K. The largest sale was Walmart Inc, an estimated $1.29M.

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

  • Stewart & Patten Company's largest Q4 2015 buy was Alphabet (Google) Class C: 6,380 shares worth $242K.
  • Stewart & Patten Company added most to Carnival Corporation Ltd in Q4 2015, an estimated $1.43M increase.
  • Stewart & Patten Company's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.29M.
  • Stewart & Patten Company fully exited American Express in Q4 2015, selling an estimated $265K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $480M portfolio in Q4 2015.
  • Stewart & Patten Company opened 3 new positions and closed 7 in Q4 2015.
  • Stewart & Patten Company's portfolio value rose 7.4% quarter-over-quarter to $480M.

Based on Stewart & Patten Company's 13F filing for Q4 2015, filed 20 Jan 2016.