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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
+3.78%
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
$496M
AUM Growth
+$5.37M
(+1.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
22
Reduced
47
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$716K |
| 2 |
Ford
F
|
+$311K |
| 3 |
IBM
IBM
|
+$249K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$228K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWY
SAFEWAY INC
SWY
|
+$4.93M |
| 2 |
3M
MMM
|
+$762K |
| 3 |
Union Pacific
UNP
|
+$755K |
| 4 |
Microsoft
MSFT
|
+$539K |
| 5 |
Johnson & Johnson
JNJ
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.25% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 11.37% |
| 5 | Energy | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$230B
| $296K | 0.06% |
2,475
| – | – |
|
77
McGrath RentCorp
MGRC
$2.74B
| $294K | 0.06% |
8,000
| – | – |
|
78
Hershey
HSY
$36B
| $273K | 0.06% |
2,800
-300
| -10% | -$29.4K |
|
|
KMP
79
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $271K | 0.05% |
3,302
+286
| +9% | +$22.1K |
|
80
Westamerica Bancorp
WABC
$1.34B
| $268K | 0.05% |
5,135
| – | – |
|
81
CSX Corp
CSX
$95B
| $255K | 0.05% |
24,840
-3,480
| -12% | -$33.9K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.05% |
3,421
| – | – |
|
83
WEC Energy
WEC
$34.6B
| $216K | 0.04% |
4,600
| – | – |
|
84
Target
TGT
$74.1B
| $213K | 0.04% |
3,670
+120
| +3% | +$7.06K |
|
85
State Street
STT
$53.1B
| $212K | 0.04% |
3,150
| – | – |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.04% |
+2,800
| New | +$196K |
|
87
Gilead Sciences
GILD
$181B
| $206K | 0.04% |
+2,490
| New | +$194K |
|
88
Sempra
SRE
$55.1B
| $204K | 0.04% |
+3,902
| New | +$194K |
|
89
Morgan Stanley
MS
$337B
| $201K | 0.04% |
6,224
-1,400
| -18% | -$43.2K |
|
90
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-13,209
| Closed | -$367K |
|
|
K
91
DELISTED
Kellanova
K
| – | – |
-4,260
| Closed | -$251K |
|
|
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,200
| Closed | -$219K |
|
|
SWY
93
DELISTED
SAFEWAY INC
SWY
| – | – |
-148,950
| Closed | -$4.93M |
|
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Stewart & Patten Company's Q2 2014 Portfolio in Review
As of Q2 2014, Stewart & Patten Company held 102 positions worth $496M, up 1.1% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stewart & Patten Company's Q2 2014 filing shows 4 new, 22 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,800 shares worth $208K. The largest sale was SAFEWAY INC, an estimated $4.93M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
- Stewart & Patten Company's largest Q2 2014 buy was Walgreens Boots Alliance: 2,800 shares worth $208K.
- Stewart & Patten Company added most to Wells Fargo in Q2 2014, an estimated $716K increase.
- Stewart & Patten Company's biggest Q2 2014 reduction was 3M, cutting an estimated $762K.
- Stewart & Patten Company fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.93M.
- Stewart & Patten Company's ten largest holdings make up 44% of its $496M portfolio in Q2 2014.
- Stewart & Patten Company opened 4 new positions and closed 5 in Q2 2014.
- Stewart & Patten Company's portfolio value rose 1.1% quarter-over-quarter to $496M.
Based on Stewart & Patten Company's 13F filing for Q2 2014, filed 16 Jul 2014.