SPC
Stewart & Patten Company Portfolio holdings
AUM
$669M
This Quarter Return
+9.7%
1 Year Return
+17.79%
3 Year Return
+27.46%
5 Year Return
+79.91%
10 Year Return
+173.71%
AUM
$498M
AUM Growth
+$498M
(+7.6%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
105
New
7
Increased
14
Reduced
49
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$5.64M |
| 2 |
Wells Fargo
WFC
|
$835K |
| 3 |
Ford
F
|
$633K |
| 4 |
PX
Praxair Inc
PX
|
$284K |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
$253K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$2.04M |
| 2 |
Aflac
AFL
|
$1.12M |
| 3 |
JPMorgan Chase
JPM
|
$817K |
| 4 |
Exxon Mobil
XOM
|
$621K |
| 5 |
Automatic Data Processing
ADP
|
$486K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Staples | 14.42% |
| 4 | Financials | 10.68% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $329K | 0.07% |
8,375
| – | – |
|
77
McGrath RentCorp
MGRC
$2.99B
| $318K | 0.06% |
8,000
-1,000
| -11% | -$39.8K |
|
78
Emerson Electric
EMR
$74.3B
| $312K | 0.06% |
4,447
-500
| -10% | -$35.1K |
|
79
State Street
STT
$32.6B
| $308K | 0.06% |
4,200
| – | – |
|
80
Toyota
TM
$254B
| $302K | 0.06% |
2,475
| – | – |
|
81
Westamerica Bancorp
WABC
$1.27B
| $290K | 0.06% |
5,135
| – | – |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $284K | 0.06% |
+2,183
| New | +$284K |
|
83
CSX Corp
CSX
$60.6B
| $272K | 0.05% |
9,440
| – | – |
|
84
Kellanova
K
$27.6B
| $256K | 0.05% |
4,200
| – | – |
|
|
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $256K | 0.05% |
5,500
-982
| -15% | -$45.7K |
|
|
SBR
86
Sabine Royalty Trust
SBR
$1.08B
| $253K | 0.05% |
+5,000
| New | +$253K |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.05% |
3,200
| – | – |
|
88
Target
TGT
$43.6B
| $244K | 0.05% |
3,850
-1,550
| -29% | -$98.2K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $243K | 0.05% |
3,016
| – | – |
|
90
Morgan Stanley
MS
$240B
| $239K | 0.05% |
7,624
-400
| -5% | -$12.5K |
|
91
United Parcel Service
UPS
$74.1B
| $216K | 0.04% |
+2,055
| New | +$216K |
|
92
Whirlpool
WHR
$5.21B
| $207K | 0.04% |
+1,318
| New | +$207K |
|
93
Weis Markets
WMK
$1.77B
| $206K | 0.04% |
+3,918
| New | +$206K |
|
94
Philip Morris
PM
$260B
| – | – |
-2,550
| Closed | -$221K |
|
|
BRE
95
DELISTED
BRE PROPERTIES INC CL A
BRE
| – | – |
-4,400
| Closed | -$223K |
|