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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
+2.44%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$466M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow %
100.48%
Top 10 Hldgs %
45.43%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$25.6M
2
GE icon
GE Aerospace
GE
+$24.5M
3
JNJ icon
Johnson & Johnson
JNJ
+$23.8M
4
JPM icon
JPMorgan Chase
JPM
+$22.6M
5
MMM icon
3M
MMM
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.86%
3 Consumer Staples 15.31%
4 Financials 10.93%
5 Healthcare 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.92B
$307K 0.07%
+9,000
New +$285K
KMB icon
77
Kimberly-Clark
KMB
$35.7B
$306K 0.07%
+3,285
New +$317K
PCL
78
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$303K 0.07%
+6,482
New +$326K
TM icon
79
Toyota
TM
$220B
$299K 0.06%
+2,475
New +$289K
D icon
80
Dominion Energy
D
$60.5B
$288K 0.06%
+5,076
New +$297K
EMR icon
81
Emerson Electric
EMR
$86.7B
$270K 0.06%
+4,947
New +$278K
K
82
DELISTED
Kellanova
K
$270K 0.06%
+4,473
New +$270K
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$256K 0.06%
+3,000
New +$261K
VOD icon
84
Vodafone
VOD
$35.9B
$251K 0.05%
+8,559
New +$255K
WABC icon
85
Westamerica Bancorp
WABC
$1.39B
$235K 0.05%
+5,135
New +$228K
BRE
86
DELISTED
BRE PROPERTIES INC CL A
BRE
$225K 0.05%
+4,500
New +$227K
PM icon
87
Philip Morris
PM
$292B
$221K 0.05%
+2,550
New +$237K
CSX icon
88
CSX Corp
CSX
$92.3B
$219K 0.05%
+28,320
New +$232K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.05%
+3,649
New +$219K
1 2 3
4

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Stewart & Patten Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Stewart & Patten Company, which disclosed 97 positions worth $466M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Procter & Gamble: 326,742 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q2 2013 buy was Procter & Gamble: 326,742 shares worth $25.2M.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $466M portfolio in Q2 2013.
  • Stewart & Patten Company disclosed 97 positions in Q2 2013, its first 13F filing on record.

Based on Stewart & Patten Company's 13F filing for Q2 2013, filed 29 Jul 2013.