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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
-6.35%
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
$447M
AUM Growth
-$28M
Cap. Flow
+$5.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
25
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.2M
3
AAPL icon
Apple
AAPL
+$602K
4
QCOM icon
Qualcomm
QCOM
+$559K
5
INTC icon
Intel
INTC
+$476K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$842K
2
DD
Du Pont De Nemours E I
DD
+$593K
3
GWW icon
W.W. Grainger
GWW
+$569K
4
HD icon
Home Depot
HD
+$429K
5
CB
CHUBB CORPORATION
CB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.81%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$244K 0.05%
2,240
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$241K 0.05%
2,456
– –
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$73.9B
$220K 0.05%
+28,818
New +$233K
CB
79
DELISTED
CHUBB CORPORATION
CB
$216K 0.05%
1,760
-3,420
-66% -$418K
MGRC icon
80
McGrath RentCorp
MGRC
$2.97B
$214K 0.05%
8,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.38T
$210K 0.05%
+6,580
New +$212K
WABC icon
82
Westamerica Bancorp
WABC
$1.38B
$210K 0.05%
4,735
– –
DOV icon
83
Dover
DOV
$28.4B
$206K 0.05%
4,457
– –
CDK
84
DELISTED
CDK Global, Inc.
CDK
$204K 0.05%
4,265
-1,418
-25% -$71.9K
BAC icon
85
Bank of America
BAC
$441B
$203K 0.05%
13,020
+1
+0% +$17
ALL icon
86
Allstate
ALL
$69.6B
– –
-3,148
Closed -$204K
EMR icon
87
Emerson Electric
EMR
$87.5B
– –
-4,225
Closed -$234K
EPC icon
88
Edgewell Personal Care
EPC
$1.3B
– –
-1,600
Closed -$210K
1 2 3
4

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Stewart & Patten Company's Q3 2015 Portfolio in Review

As of Q3 2015, Stewart & Patten Company held 98 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2015 filing shows 4 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 36,488 shares worth $3.6M. The largest sale was Union Pacific, an estimated $842K.

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 Q3 2015 buy was United Parcel Service: 36,488 shares worth $3.6M.
  • Stewart & Patten Company added most to Apple in Q3 2015, an estimated $602K increase.
  • Stewart & Patten Company's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $842K.
  • Stewart & Patten Company fully exited Emerson Electric in Q3 2015, selling an estimated $234K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $447M portfolio in Q3 2015.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q3 2015.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $447M.

Based on Stewart & Patten Company's 13F filing for Q3 2015, filed 22 Oct 2015.