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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
+3.39%
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
$510M
AUM Growth
+$11.2M
Cap. Flow
-$3.77M
Cap. Flow %
-0.74%
Top 10 Hldgs %
45.96%
Holding
93
New
3
Increased
23
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.59M
2
CL icon
Colgate-Palmolive
CL
+$1.38M
3
MDLZ icon
Mondelez International
MDLZ
+$762K
4
CCL icon
Carnival Corporation Ltd
CCL
+$607K
5
VFC icon
VF Corp
VFC
+$568K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.5M
2
UNP icon
Union Pacific
UNP
+$913K
3
XEL icon
Xcel Energy
XEL
+$724K
4
PG icon
Procter & Gamble
PG
+$577K
5
F icon
Ford
F
+$497K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Industrials 15.54%
3 Healthcare 12.32%
4 Consumer Staples 11.93%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.74B
$245K 0.05%
8,000
– –
HTO
77
H2O America
HTO
$2.66B
$240K 0.05%
6,100
– –
WABC icon
78
Westamerica Bancorp
WABC
$1.34B
$233K 0.05%
4,735
– –
TM icon
79
Toyota
TM
$230B
$227K 0.04%
2,275
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$224K 0.04%
6,460
+80
+1% +$2.87K
ALL icon
81
Allstate
ALL
$65.9B
$220K 0.04%
3,148
– –
K
82
DELISTED
Kellanova
K
$212K 0.04%
+2,769
New +$199K
GILD icon
83
Gilead Sciences
GILD
$181B
$204K 0.04%
2,450
-6
-0.2% -$532
CDK
84
DELISTED
CDK Global, Inc.
CDK
$204K 0.04%
+3,672
New +$190K
BAC icon
85
Bank of America
BAC
$436B
– –
-10,191
Closed -$138K
1 2 3
4

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Stewart & Patten Company's Q2 2016 Portfolio in Review

As of Q2 2016, Stewart & Patten Company held 93 positions worth $510M, up 2.2% from $498M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q2 2016 filing shows 3 new, 23 increased, 41 reduced and 2 closed positions. Its largest new stake was Mondelez International: 17,484 shares worth $796K. The largest sale was Walmart Inc, an estimated $3.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Stewart & Patten Company's largest Q2 2016 buy was Mondelez International: 17,484 shares worth $796K.
  • Stewart & Patten Company added most to Abbott in Q2 2016, an estimated $1.59M increase.
  • Stewart & Patten Company's biggest Q2 2016 reduction was Walmart Inc, cutting an estimated $3.5M.
  • Stewart & Patten Company fully exited Bank of America in Q2 2016, selling an estimated $138K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $510M portfolio in Q2 2016.
  • Stewart & Patten Company opened 3 new positions and closed 2 in Q2 2016.
  • Stewart & Patten Company's portfolio value rose 2.2% quarter-over-quarter to $510M.

Based on Stewart & Patten Company's 13F filing for Q2 2016, filed 18 Jul 2016.