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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
+2.49%
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
$463M
AUM Growth
-$3.03M
Cap. Flow
-$12.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$423K
4
AAPL icon
Apple
AAPL
+$331K
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
AFL icon
Aflac
AFL
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HPQ icon
HP
HPQ
+$1.03M
5
HD icon
Home Depot
HD
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.05%
4 Financials 10.51%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60B
$317K 0.07%
5,076
– –
TM icon
77
Toyota
TM
$220B
$317K 0.07%
2,475
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$314K 0.07%
5,300
-100
-2% -$5.92K
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$304K 0.07%
6,482
– –
KMB icon
80
Kimberly-Clark
KMB
$37.4B
$297K 0.06%
3,285
– –
VOD icon
81
Vodafone
VOD
$35.4B
$295K 0.06%
8,216
-343
-4% -$10.8K
STT icon
82
State Street
STT
$51.4B
$276K 0.06%
4,200
-1,405
-25% -$96.1K
WABC icon
83
Westamerica Bancorp
WABC
$1.38B
$255K 0.06%
5,135
– –
K
84
DELISTED
Kellanova
K
$247K 0.05%
4,473
– –
CSX icon
85
CSX Corp
CSX
$94.7B
$243K 0.05%
28,320
– –
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$241K 0.05%
3,016
+16
+0.5% +$1.32K
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
$239K 0.05%
3,649
– –
BRE
88
DELISTED
BRE PROPERTIES INC CL A
BRE
$223K 0.05%
4,400
-100
-2% -$5.05K
PM icon
89
Philip Morris
PM
$294B
$221K 0.05%
2,550
– –
MS icon
90
Morgan Stanley
MS
$343B
$216K 0.05%
+8,024
New +$215K
1 2 3
4

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Stewart & Patten Company's Q3 2013 Portfolio in Review

As of Q3 2013, Stewart & Patten Company held 98 positions worth $463M, down 0.65% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1%. Stewart & Patten Company opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2013 buy was Morgan Stanley: 8,024 shares worth $216K.
  • Stewart & Patten Company added most to Ford in Q3 2013, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $463M portfolio in Q3 2013.
  • Stewart & Patten Company opened 1 new position and closed 0 in Q3 2013.
  • Stewart & Patten Company's portfolio value fell 0.65% quarter-over-quarter to $463M.

Based on Stewart & Patten Company's 13F filing for Q3 2013, filed 25 Oct 2013.