We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$485M
AUM Growth
-$29.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$775K
2
QCOM icon
Qualcomm
QCOM
+$564K
3
IBM icon
IBM
IBM
+$515K
4
WFC icon
Wells Fargo
WFC
+$353K
5
F icon
Ford
F
+$260K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
MMM icon
3M
MMM
+$2.01M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
CDK
CDK Global, Inc.
CDK
+$916K
5
SYK icon
Stryker
SYK
+$762K

Sector Composition

Rank Sector Weight
1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.4B
$273K 0.06%
4,825
-168
-3% -$9.76K
MGRC icon
77
McGrath RentCorp
MGRC
$2.99B
$263K 0.05%
8,000
– –
BAC icon
78
Bank of America
BAC
$440B
$262K 0.05%
17,006
-4,246
-20% -$68.2K
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.05%
3,079
-342
-10% -$27.4K
DOV icon
80
Dover
DOV
$28.6B
$249K 0.05%
4,457
-371
-8% -$21.4K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$245K 0.05%
2,290
-200
-8% -$22.1K
GILD icon
82
Gilead Sciences
GILD
$165B
$236K 0.05%
2,400
– –
WHR icon
83
Whirlpool
WHR
$2.87B
$236K 0.05%
1,168
-50
-4% -$10.2K
ALL icon
84
Allstate
ALL
$67.9B
$224K 0.05%
3,148
– –
EPC icon
85
Edgewell Personal Care
EPC
$1.3B
$221K 0.05%
2,158
– –
HSY icon
86
Hershey
HSY
$36.7B
$212K 0.04%
2,100
-200
-9% -$20.9K
KMI icon
87
Kinder Morgan
KMI
$69.3B
$210K 0.04%
5,000
-1,614
-24% -$66.8K
WABC icon
88
Westamerica Bancorp
WABC
$1.37B
$205K 0.04%
4,735
-100
-2% -$4.36K
CSX icon
89
CSX Corp
CSX
$93.8B
– –
-21,360
Closed -$258K
MS icon
90
Morgan Stanley
MS
$337B
– –
-6,224
Closed -$241K
HTO
91
H2O America
HTO
$2.61B
– –
-6,600
Closed -$212K
SRE icon
92
Sempra
SRE
$55.9B
– –
-3,902
Closed -$217K
1 2 3
4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart & Patten Company held 102 positions worth $485M, down 5.8% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $15.8M in Q1 2015, closing 6 positions and reducing 67 holdings. Its most notable exit was CSX Corp, an estimated $258K position sold in full.

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.

Against the trend, Stewart & Patten Company added an estimated $775K to SLB Ltd.

  • Stewart & Patten Company added most to SLB Ltd in Q1 2015, an estimated $775K increase.
  • Stewart & Patten Company's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.23M.
  • Stewart & Patten Company fully exited CSX Corp in Q1 2015, selling an estimated $258K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $485M portfolio in Q1 2015.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2015.
  • Stewart & Patten Company's portfolio value fell 5.8% quarter-over-quarter to $485M.

Based on Stewart & Patten Company's 13F filing for Q1 2015, filed 8 Apr 2015.