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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
+4.9%
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
$515M
AUM Growth
+$21.3M
(+4.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$1.02M |
| 2 |
GE Aerospace
GE
|
+$468K |
| 3 |
Qualcomm
QCOM
|
+$440K |
| 4 |
Wells Fargo
WFC
|
+$436K |
| 5 |
SLB Ltd
SLB
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.94M |
| 2 |
Intel
INTC
|
+$420K |
| 3 |
Home Depot
HD
|
+$358K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$281K |
| 5 |
Union Pacific
UNP
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.58% |
| 2 | Industrials | 16.56% |
| 3 | Consumer Staples | 13.29% |
| 4 | Healthcare | 11.27% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $298K | 0.06% |
1,450
-366
| -20% | -$73.6K |
|
77
Kimberly-Clark
KMB
$37.3B
| $288K | 0.06% |
2,490
-264
| -10% | -$29.3K |
|
78
McGrath RentCorp
MGRC
$2.96B
| $287K | 0.06% |
8,000
| – | – |
|
79
Dover
DOV
$28.3B
| $280K | 0.05% |
4,828
| – | – |
|
80
Kinder Morgan
KMI
$69.3B
| $280K | 0.05% |
+6,614
| New | +$260K |
|
81
Target
TGT
$67.1B
| $279K | 0.05% |
3,670
| – | – |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.05% |
3,421
| – | – |
|
83
CSX Corp
CSX
$94.7B
| $258K | 0.05% |
21,360
| – | – |
|
84
Morgan Stanley
MS
$343B
| $241K | 0.05% |
6,224
| – | – |
|
85
Hershey
HSY
$36.1B
| $239K | 0.05% |
2,300
-200
| -8% | -$19.5K |
|
86
Westamerica Bancorp
WABC
$1.38B
| $237K | 0.05% |
4,835
-300
| -6% | -$14.4K |
|
87
Whirlpool
WHR
$2.93B
| $236K | 0.05% |
+1,218
| New | +$209K |
|
88
Gilead Sciences
GILD
$164B
| $226K | 0.04% |
2,400
-90
| -4% | -$9.31K |
|
89
Allstate
ALL
$68.1B
| $221K | 0.04% |
+3,148
| New | +$207K |
|
90
Sempra
SRE
$55.3B
| $217K | 0.04% |
3,902
| – | – |
|
|
HTO
91
H2O America
HTO
$2.59B
| $212K | 0.04% |
+6,600
| New | +$198K |
|
92
Edgewell Personal Care
EPC
$1.35B
| $206K | 0.04% |
+2,158
| New | +$198K |
|
|
KMP
93
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-3,016
| Closed | -$281K |
|
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Stewart & Patten Company's Q4 2014 Portfolio in Review
As of Q4 2014, Stewart & Patten Company held 101 positions worth $515M, up 4.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Stewart & Patten Company's Q4 2014 filing shows 6 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 28,706 shares worth $1.17M. The largest sale was Automatic Data Processing, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Staples.
- Stewart & Patten Company's largest Q4 2014 buy was CDK Global, Inc.: 28,706 shares worth $1.17M.
- Stewart & Patten Company added most to GE Aerospace in Q4 2014, an estimated $468K increase.
- Stewart & Patten Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.94M.
- Stewart & Patten Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $281K.
- Stewart & Patten Company's ten largest holdings make up 43% of its $515M portfolio in Q4 2014.
- Stewart & Patten Company opened 6 new positions and closed 1 in Q4 2014.
- Stewart & Patten Company's portfolio value rose 4.3% quarter-over-quarter to $515M.
Based on Stewart & Patten Company's 13F filing for Q4 2014, filed 14 Jan 2015.