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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
+1.64%
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
$512M
AUM Growth
+$2.1M
Cap. Flow
-$3.05M
Cap. Flow %
-0.6%
Top 10 Hldgs %
44.7%
Holding
93
New
2
Increased
17
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$1.93M
2
CELG
Celgene Corp
CELG
+$859K
3
ABT icon
Abbott
ABT
+$463K
4
VFC icon
VF Corp
VFC
+$304K
5
CL icon
Colgate-Palmolive
CL
+$291K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.72M
2
QCOM icon
Qualcomm
QCOM
+$1.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$892K
4
XEL icon
Xcel Energy
XEL
+$472K
5
GE icon
GE Aerospace
GE
+$367K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Industrials 15.24%
3 Healthcare 12.1%
4 Consumer Staples 11.86%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$171B
$734K 0.14%
24,000
-132
-0.5% -$4.16K
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
$686K 0.13%
14,881
-500
-3% -$23.1K
WMT icon
53
Walmart Inc
WMT
$820B
$676K 0.13%
28,107
-2,742
-9% -$66.5K
MRK icon
54
Merck
MRK
$366B
$612K 0.12%
10,270
+1
+0% +$58
DIS icon
55
Walt Disney
DIS
$187B
$611K 0.12%
6,582
+5
+0.1% +$479
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.12%
12,176
-1,019
-8% -$49.8K
MCK icon
57
McKesson
MCK
$104B
$584K 0.11%
3,500
– –
PNC icon
58
PNC Financial Services
PNC
$96.6B
$559K 0.11%
6,210
-33
-0.5% -$2.83K
MRSH
59
Marsh
MRSH
$91.9B
$551K 0.11%
8,200
– –
EIX icon
60
Edison International
EIX
$27B
$549K 0.11%
7,600
-600
-7% -$45K
HON icon
61
Honeywell
HON
$68.9B
$547K 0.11%
5,219
-67
-1% -$7K
GIS icon
62
General Mills
GIS
$22.2B
$539K 0.11%
8,440
-960
-10% -$66.8K
BA icon
63
Boeing
BA
$166B
$481K 0.09%
3,650
– –
BIO icon
64
Bio-Rad Laboratories Class A
BIO
$10.4B
$471K 0.09%
2,878
– –
VZ icon
65
Verizon
VZ
$208B
$454K 0.09%
8,737
-228
-3% -$12.2K
CAT icon
66
Caterpillar
CAT
$368B
$414K 0.08%
4,659
-200
-4% -$16.4K
DD icon
67
DuPont de Nemours
DD
$18.5B
$370K 0.07%
2,816
– –
DE icon
68
Deere & Co
DE
$170B
$334K 0.07%
3,910
– –
LNC icon
69
Lincoln National
LNC
$8.29B
$334K 0.07%
7,100
-200
-3% -$8.96K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.24T
$293K 0.06%
7,280
– –
HTO
71
H2O America
HTO
$2.66B
$266K 0.05%
6,100
– –
DOV icon
72
Dover
DOV
$26.8B
$265K 0.05%
4,457
– –
TM icon
73
Toyota
TM
$230B
$264K 0.05%
2,275
– –
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$257K 0.05%
2,040
– –
TGT icon
75
Target
TGT
$74.1B
$257K 0.05%
3,738
+90
+2% +$6.45K
1 2
3
4

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Stewart & Patten Company's Q3 2016 Portfolio in Review

As of Q3 2016, Stewart & Patten Company held 93 positions worth $512M, up 0.41% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2016 filing shows 2 new, 17 increased, 44 reduced and 3 closed positions. Its largest new stake was Celgene Corp: 7,940 shares worth $830K. The largest sale was Procter & Gamble, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q3 2016 buy was Celgene Corp: 7,940 shares worth $830K.
  • Stewart & Patten Company added most to Mondelez International in Q3 2016, an estimated $1.93M increase.
  • Stewart & Patten Company's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $1.72M.
  • Stewart & Patten Company fully exited Praxair Inc in Q3 2016, selling an estimated $324K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $512M portfolio in Q3 2016.
  • Stewart & Patten Company opened 2 new positions and closed 3 in Q3 2016.
  • Stewart & Patten Company's portfolio value rose 0.41% quarter-over-quarter to $512M.

Based on Stewart & Patten Company's 13F filing for Q3 2016, filed 18 Oct 2016.