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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
+3.96%
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
$498M
AUM Growth
+$18.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.26M
2
VFC icon
VF Corp
VFC
+$1.53M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.25M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.89M
2
HD icon
Home Depot
HD
+$700K
3
UNP icon
Union Pacific
UNP
+$547K
4
MSFT icon
Microsoft
MSFT
+$401K
5
XEL icon
Xcel Energy
XEL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
51
DELISTED
Unilever NV New York Registry Shares
UN
$705K 0.14%
15,781
-1,000
-6% -$43K
DIS icon
52
Walt Disney
DIS
$179B
$638K 0.13%
6,422
-98
-2% -$9.46K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$606K 0.12%
13,195
– –
EIX icon
54
Edison International
EIX
$26.1B
$604K 0.12%
8,400
-1,100
-12% -$71.3K
GIS icon
55
General Mills
GIS
$19.3B
$595K 0.12%
9,400
– –
MRSH
56
Marsh
MRSH
$91.3B
$565K 0.11%
9,300
-500
-5% -$28K
MRK icon
57
Merck
MRK
$318B
$563K 0.11%
11,150
-1,028
-8% -$50.3K
VZ icon
58
Verizon
VZ
$195B
$561K 0.11%
10,371
-701
-6% -$35.1K
MCK icon
59
McKesson
MCK
$99B
$550K 0.11%
3,500
– –
PNC icon
60
PNC Financial Services
PNC
$102B
$525K 0.11%
6,210
-150
-2% -$12.8K
HON icon
61
Honeywell
HON
$77.3B
$515K 0.1%
5,119
-557
-10% -$52.2K
BA icon
62
Boeing
BA
$186B
$463K 0.09%
3,650
-200
-5% -$24.8K
PX
63
DELISTED
Praxair Inc
PX
$420K 0.08%
3,668
– –
PBI icon
64
Pitney Bowes
PBI
$2.48B
$412K 0.08%
19,150
-3,350
-15% -$63.7K
BIO icon
65
Bio-Rad Laboratories Class A
BIO
$9.14B
$393K 0.08%
2,878
– –
CAT icon
66
Caterpillar
CAT
$401B
$372K 0.07%
4,859
+200
+4% +$13.4K
DD icon
67
DuPont de Nemours
DD
$19.8B
$355K 0.07%
2,754
– –
D icon
68
Dominion Energy
D
$59.7B
$303K 0.06%
4,038
– –
DE icon
69
Deere & Co
DE
$166B
$301K 0.06%
3,910
– –
LNC icon
70
Lincoln National
LNC
$8.9B
$294K 0.06%
7,500
– –
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$274K 0.06%
2,040
-200
-9% -$26K
TGT icon
72
Target
TGT
$67.5B
$269K 0.05%
3,270
-200
-6% -$15.1K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.42T
$251K 0.05%
6,580
– –
TM icon
74
Toyota
TM
$224B
$242K 0.05%
2,275
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.4T
$238K 0.05%
6,380
– –
1 2
3
4

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Stewart & Patten Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart & Patten Company held 95 positions worth $498M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2016 filing shows 5 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was H2O America: 6,100 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.89M.

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 Q1 2016 buy was H2O America: 6,100 shares worth $222K.
  • Stewart & Patten Company added most to Colgate-Palmolive in Q1 2016, an estimated $2.26M increase.
  • Stewart & Patten Company's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $4.89M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $296K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $498M portfolio in Q1 2016.
  • Stewart & Patten Company opened 5 new positions and closed 5 in Q1 2016.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q1 2016, filed 12 Apr 2016.