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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
+1.14%
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
$494M
AUM Growth
-$2.65M
Cap. Flow
-$6.15M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$572K
2
BAC icon
Bank of America
BAC
+$344K
3
QCOM icon
Qualcomm
QCOM
+$256K
4
F icon
Ford
F
+$187K
5
XEL icon
Xcel Energy
XEL
+$172K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
UNP icon
Union Pacific
UNP
+$473K
4
MMM icon
3M
MMM
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

Rank Sector Weight
1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$223B
$291K 0.06%
2,475
– –
KMB icon
77
Kimberly-Clark
KMB
$36.2B
$284K 0.06%
2,754
-208
-7% -$21.7K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$281K 0.06%
3,016
-286
-9% -$25.4K
MGRC icon
79
McGrath RentCorp
MGRC
$2.93B
$274K 0.06%
8,000
– –
GILD icon
80
Gilead Sciences
GILD
$161B
$265K 0.05%
2,490
– –
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
$240K 0.05%
3,421
– –
HSY icon
82
Hershey
HSY
$36.5B
$239K 0.05%
2,500
-300
-11% -$27.8K
WABC icon
83
Westamerica Bancorp
WABC
$1.38B
$239K 0.05%
5,135
– –
TGT icon
84
Target
TGT
$66.6B
$230K 0.05%
3,670
– –
CSX icon
85
CSX Corp
CSX
$94.5B
$228K 0.05%
21,360
-3,480
-14% -$35.9K
MS icon
86
Morgan Stanley
MS
$340B
$215K 0.04%
6,224
– –
SRE icon
87
Sempra
SRE
$55.3B
$206K 0.04%
3,902
– –
STT icon
88
State Street
STT
$51.1B
– –
-3,150
Closed -$212K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,800
Closed -$208K
WEC icon
90
WEC Energy
WEC
$35B
– –
-4,600
Closed -$216K
1 2 3
4

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Stewart & Patten Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart & Patten Company held 100 positions worth $494M, down 0.54% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2014 filing shows 3 new, 7 increased, 52 reduced and 5 closed positions. Its largest new stake was Bank of America: 21,580 shares worth $368K. The largest sale was Intel, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2014 buy was Bank of America: 21,580 shares worth $368K.
  • Stewart & Patten Company added most to Wells Fargo in Q3 2014, an estimated $572K increase.
  • Stewart & Patten Company's biggest Q3 2014 reduction was Intel, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited WEC Energy in Q3 2014, selling an estimated $216K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $494M portfolio in Q3 2014.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q3 2014.
  • Stewart & Patten Company's portfolio value fell 0.54% quarter-over-quarter to $494M.

Based on Stewart & Patten Company's 13F filing for Q3 2014, filed 14 Oct 2014.