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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
+3.39%
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
$510M
AUM Growth
+$11.2M
Cap. Flow
-$3.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.59M
2
CL icon
Colgate-Palmolive
CL
+$1.38M
3
MDLZ icon
Mondelez International
MDLZ
+$762K
4
CCL icon
Carnival Corporation Ltd
CCL
+$607K
5
VFC icon
VF Corp
VFC
+$568K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.5M
2
UNP icon
Union Pacific
UNP
+$913K
3
XEL icon
Xcel Energy
XEL
+$724K
4
PG icon
Procter & Gamble
PG
+$577K
5
F icon
Ford
F
+$497K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.93%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$820B
$751K 0.15%
30,849
-151,044
-83% -$3.5M
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$722K 0.14%
15,381
-400
-3% -$17.9K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.14%
13,195
– –
GIS icon
54
General Mills
GIS
$22.2B
$670K 0.13%
9,400
– –
MCK icon
55
McKesson
MCK
$104B
$653K 0.13%
3,500
– –
DIS icon
56
Walt Disney
DIS
$187B
$643K 0.13%
6,577
+155
+2% +$15.5K
EIX icon
57
Edison International
EIX
$27B
$637K 0.13%
8,200
-200
-2% -$14.4K
MRK icon
58
Merck
MRK
$366B
$565K 0.11%
10,269
-881
-8% -$46.9K
MRSH
59
Marsh
MRSH
$91.9B
$561K 0.11%
8,200
-1,100
-12% -$70.6K
HON icon
60
Honeywell
HON
$68.9B
$553K 0.11%
5,286
+167
+3% +$17.2K
PNC icon
61
PNC Financial Services
PNC
$96.6B
$508K 0.1%
6,243
+33
+0.5% +$2.84K
VZ icon
62
Verizon
VZ
$208B
$500K 0.1%
8,965
-1,406
-14% -$72.9K
BA icon
63
Boeing
BA
$166B
$474K 0.09%
3,650
– –
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$10.4B
$412K 0.08%
2,878
– –
CAT icon
65
Caterpillar
CAT
$368B
$368K 0.07%
4,859
– –
DD icon
66
DuPont de Nemours
DD
$18.5B
$355K 0.07%
2,816
+62
+2% +$8.16K
PX
67
DELISTED
Praxair Inc
PX
$324K 0.06%
2,883
-785
-21% -$89K
DE icon
68
Deere & Co
DE
$170B
$317K 0.06%
3,910
– –
LNC icon
69
Lincoln National
LNC
$8.29B
$284K 0.06%
7,300
-200
-3% -$8.48K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$280K 0.05%
2,040
– –
D icon
71
Dominion Energy
D
$57.7B
$265K 0.05%
3,398
-640
-16% -$46.4K
PBI icon
72
Pitney Bowes
PBI
$2.36B
$263K 0.05%
14,750
-4,400
-23% -$84.8K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$256K 0.05%
7,280
+700
+11% +$25.7K
TGT icon
74
Target
TGT
$74.1B
$255K 0.05%
3,648
+378
+12% +$28.2K
DOV icon
75
Dover
DOV
$26.8B
$250K 0.05%
4,457
– –
1 2
3
4

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Stewart & Patten Company's Q2 2016 Portfolio in Review

As of Q2 2016, Stewart & Patten Company held 93 positions worth $510M, up 2.2% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2016 filing shows 3 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was Mondelez International: 17,484 shares worth $796K. The largest sale was Walmart Inc, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2016 buy was Mondelez International: 17,484 shares worth $796K.
  • Stewart & Patten Company added most to Abbott in Q2 2016, an estimated $1.59M increase.
  • Stewart & Patten Company's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Stewart & Patten Company fully exited Bank of America in Q2 2016, selling an estimated $138K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $510M portfolio in Q2 2016.
  • Stewart & Patten Company opened 3 new positions and closed 2 in Q2 2016.
  • Stewart & Patten Company's portfolio value rose 2.2% quarter-over-quarter to $510M.

Based on Stewart & Patten Company's 13F filing for Q2 2016, filed 18 Jul 2016.