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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
-1.27%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$475M
AUM Growth
-$10.2M
Cap. Flow
-$1.81M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$781K
2
QCOM icon
Qualcomm
QCOM
+$580K
3
F icon
Ford
F
+$370K
4
PG icon
Procter & Gamble
PG
+$293K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$750K
2
UNP icon
Union Pacific
UNP
+$704K
3
HD icon
Home Depot
HD
+$675K
4
MMM icon
3M
MMM
+$310K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.48%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$168B
$288K 0.06%
2,456
+56
+2% +$6.12K
DOV icon
77
Dover
DOV
$28.3B
$253K 0.05%
4,457
– –
MGRC icon
78
McGrath RentCorp
MGRC
$2.94B
$243K 0.05%
8,000
– –
WABC icon
79
Westamerica Bancorp
WABC
$1.39B
$240K 0.05%
4,735
– –
KMB icon
80
Kimberly-Clark
KMB
$37B
$237K 0.05%
2,240
-50
-2% -$5.45K
EMR icon
81
Emerson Electric
EMR
$89B
$234K 0.05%
4,225
-600
-12% -$35.3K
BAC icon
82
Bank of America
BAC
$440B
$222K 0.05%
13,019
-3,987
-23% -$65.7K
EPC icon
83
Edgewell Personal Care
EPC
$1.31B
$210K 0.04%
1,600
-558
-26% -$57.6K
ALL icon
84
Allstate
ALL
$67.6B
$204K 0.04%
3,148
– –
HSY icon
85
Hershey
HSY
$36B
– –
-2,100
Closed -$212K
KMI icon
86
Kinder Morgan
KMI
$69.9B
– –
-5,000
Closed -$210K
WHR icon
87
Whirlpool
WHR
$2.89B
– –
-1,168
Closed -$236K
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,079
Closed -$254K
1 2 3
4

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Stewart & Patten Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart & Patten Company held 98 positions worth $475M, down 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q2 2015 filing shows 2 new, 17 increased, 47 reduced and 4 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $750K.

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 added most to Intel in Q2 2015, an estimated $781K increase.
  • Stewart & Patten Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $750K.
  • Stewart & Patten Company fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $475M portfolio in Q2 2015.
  • Stewart & Patten Company opened 2 new positions and closed 4 in Q2 2015.
  • Stewart & Patten Company's portfolio value fell 2.1% quarter-over-quarter to $475M.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.