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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
+1.16%
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
$491M
AUM Growth
-$7.28M
Cap. Flow
-$11.1M
Cap. Flow %
-2.26%
Top 10 Hldgs %
43.45%
Holding
104
New
2
Increased
16
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.23M
2
F icon
Ford
F
+$976K
3
QCOM icon
Qualcomm
QCOM
+$523K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K
5
SLB icon
SLB Ltd
SLB
+$202K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$2.11M
2
JPM icon
JPMorgan Chase
JPM
+$2.02M
3
MMM icon
3M
MMM
+$1.21M
4
AFL icon
Aflac
AFL
+$845K
5
UNP icon
Union Pacific
UNP
+$784K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Industrials 16.27%
3 Consumer Staples 13.68%
4 Healthcare 11.09%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$87.5B
$322K 0.07%
4,823
+376
+8% +$24.7K
DOV icon
77
Dover
DOV
$28.4B
$319K 0.07%
4,828
-1,408
-23% -$87.6K
PX
78
DELISTED
Praxair Inc
PX
$312K 0.06%
2,385
+202
+9% +$26.2K
MGRC icon
79
McGrath RentCorp
MGRC
$2.97B
$280K 0.06%
8,000
– –
TM icon
80
Toyota
TM
$222B
$279K 0.06%
2,475
– –
WABC icon
81
Westamerica Bancorp
WABC
$1.37B
$278K 0.06%
5,135
– –
CSX icon
82
CSX Corp
CSX
$93.9B
$273K 0.06%
28,320
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$252K 0.05%
3,421
-228
-6% -$16.4K
K
84
DELISTED
Kellanova
K
$251K 0.05%
4,260
-213
-5% -$12.1K
MS icon
85
Morgan Stanley
MS
$336B
$238K 0.05%
7,624
– –
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$223K 0.05%
3,016
– –
STT icon
87
State Street
STT
$50.8B
$219K 0.04%
3,150
-1,050
-25% -$72.6K
PCL
88
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$219K 0.04%
5,200
-300
-5% -$12.9K
TGT icon
89
Target
TGT
$66.8B
$215K 0.04%
3,550
-300
-8% -$17.8K
WEC icon
90
WEC Energy
WEC
$35.2B
$214K 0.04%
+4,600
New +$198K
SBR
91
Sabine Royalty Trust
SBR
$1.03B
– –
-5,000
Closed -$253K
UPS icon
92
United Parcel Service
UPS
$87.7B
– –
-2,055
Closed -$216K
VOD icon
93
Vodafone
VOD
$37B
– –
-8,216
Closed -$329K
WHR icon
94
Whirlpool
WHR
$2.8B
– –
-1,318
Closed -$207K
WMK icon
95
Weis Markets
WMK
$1.89B
– –
-3,918
Closed -$206K
1 2 3
4

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Stewart & Patten Company's Q1 2014 Portfolio in Review

As of Q1 2014, Stewart & Patten Company held 104 positions worth $491M, down 1.5% from $498M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q1 2014 filing shows 2 new, 16 increased, 55 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K. The largest sale was SAFEWAY INC, an estimated $2.11M.

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

  • Stewart & Patten Company's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 2,086 shares worth $390K.
  • Stewart & Patten Company added most to Wells Fargo in Q1 2014, an estimated $1.23M increase.
  • Stewart & Patten Company's biggest Q1 2014 reduction was SAFEWAY INC, cutting an estimated $2.11M.
  • Stewart & Patten Company fully exited Vodafone in Q1 2014, selling an estimated $329K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $491M portfolio in Q1 2014.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2014.
  • Stewart & Patten Company's portfolio value fell 1.5% quarter-over-quarter to $491M.

Based on Stewart & Patten Company's 13F filing for Q1 2014, filed 15 Apr 2014.