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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
+3.96%
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
$498M
AUM Growth
+$18.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.26M
2
VFC icon
VF Corp
VFC
+$1.53M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.25M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.89M
2
HD icon
Home Depot
HD
+$700K
3
UNP icon
Union Pacific
UNP
+$547K
4
MSFT icon
Microsoft
MSFT
+$401K
5
XEL icon
Xcel Energy
XEL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$28.4B
$232K 0.05%
4,457
– –
WABC icon
77
Westamerica Bancorp
WABC
$1.37B
$231K 0.05%
4,735
– –
GILD icon
78
Gilead Sciences
GILD
$165B
$226K 0.05%
2,456
– –
HTO
79
H2O America
HTO
$2.62B
$222K 0.04%
+6,100
New +$205K
ALL icon
80
Allstate
ALL
$67.5B
$212K 0.04%
+3,148
New +$198K
MGRC icon
81
McGrath RentCorp
MGRC
$2.92B
$201K 0.04%
8,000
– –
BAC icon
82
Bank of America
BAC
$442B
$138K 0.03%
10,191
-2,830
-22% -$38.2K
HPE icon
83
Hewlett Packard
HPE
$70.5B
– –
-17,378
Closed -$154K
HPQ icon
84
HP
HPQ
$27.5B
– –
-10,100
Closed -$120K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-1,450
Closed -$296K
1 2 3
4

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Stewart & Patten Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart & Patten Company held 95 positions worth $498M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2016 filing shows 5 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was H2O America: 6,100 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.89M.

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 Q1 2016 buy was H2O America: 6,100 shares worth $222K.
  • Stewart & Patten Company added most to Colgate-Palmolive in Q1 2016, an estimated $2.26M increase.
  • Stewart & Patten Company's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $4.89M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $296K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $498M portfolio in Q1 2016.
  • Stewart & Patten Company opened 5 new positions and closed 5 in Q1 2016.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q1 2016, filed 12 Apr 2016.