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SPC

Stewart & Patten Company Portfolio holdings

AUM $669M Turnover 8.08%
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$463M
AUM Growth
-$3.03M
Cap. Flow
-$12.2M
Cap. Flow %
-2.63%
Top 10 Hldgs %
44.26%
Holding
98
New
1
Increased
10
Reduced
53
Closed
–
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$1.36M
2
SLB icon
SLB Ltd
SLB
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$423K
4
AAPL icon
Apple
AAPL
+$331K
5
MS icon
Morgan Stanley
MS
+$215K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.48M
2
AFL icon
Aflac
AFL
+$1.43M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.08M
4
HPQ icon
HP
HPQ
+$1.03M
5
HD icon
Home Depot
HD
+$886K

Sector Composition

Rank Sector Weight
1 Technology 17.12%
2 Industrials 16.25%
3 Consumer Staples 15.23%
4 Healthcare 10.52%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$324B
$25M 5.4%
218,321
-2,555
-1% -$293K
2013 Q2
1 quarter
PG icon
2
Procter & Gamble
PG
$365B
$24.1M 5.22%
319,399
-7,343
-2% -$584K
2013 Q2
1 quarter
JNJ icon
3
Johnson & Johnson
JNJ
$610B
$23.2M 5.02%
268,034
-12,026
-4% -$1.08M
2013 Q2
1 quarter
MMM icon
4
3M
MMM
$85.3B
$22.4M 4.83%
223,912
-7,540
-3% -$733K
2013 Q2
1 quarter
JPM icon
5
JPMorgan Chase
JPM
$891B
$21.6M 4.66%
417,439
-27,636
-6% -$1.48M
2013 Q2
1 quarter
CVX icon
6
Chevron
CVX
$430B
$20.5M 4.43%
168,603
-4,151
-2% -$510K
2013 Q2
1 quarter
KO icon
7
Coca-Cola
KO
$396B
$17.7M 3.83%
468,215
-12,984
-3% -$513K
2013 Q2
1 quarter
T icon
8
AT&T
T
$161B
$17.6M 3.79%
687,304
-19,198
-3% -$504K
2013 Q2
1 quarter
XOM icon
9
ExxonMobil
XOM
$718B
$17M 3.68%
197,757
-6,416
-3% -$578K
2013 Q2
1 quarter
XEL icon
10
Xcel Energy
XEL
$46.9B
$15.7M 3.4%
569,496
+448
+0.1% +$12.8K
2013 Q2
1 quarter
IBM icon
11
IBM
IBM
$221B
$15.4M 3.32%
86,886
+124
+0.1% +$22.5K
2013 Q2
1 quarter
DD icon
12
DELISTED
Du Pont De Nemours E I
DD
$14.9M 3.22%
267,794
-5,449
-2% -$298K
2013 Q2
1 quarter
HD icon
13
Home Depot
HD
$308B
$14.8M 3.19%
194,735
-11,474
-6% -$886K
2013 Q2
1 quarter
ADP icon
14
Automatic Data Processing
ADP
$113B
$13.5M 2.93%
213,011
-10,234
-5% -$650K
2013 Q2
1 quarter
QCOM icon
15
Qualcomm
QCOM
$191B
$13M 2.81%
192,982
+6,455
+3% +$423K
2013 Q2
1 quarter
INTC icon
16
Intel
INTC
$504B
$12.7M 2.75%
554,435
+1,209
+0.2% +$27.8K
2013 Q2
1 quarter
MSFT icon
17
Microsoft
MSFT
$4.01T
$12.5M 2.69%
374,113
-13,367
-3% -$440K
2013 Q2
1 quarter
UNP icon
18
Union Pacific
UNP
$172B
$12.3M 2.65%
158,078
-5,866
-4% -$464K
2013 Q2
1 quarter
WMT icon
19
Walmart Inc
WMT
$935B
$12.2M 2.64%
495,585
-9,957
-2% -$251K
2013 Q2
1 quarter
SLB icon
20
SLB Ltd
SLB
$71.8B
$9.79M 2.11%
110,744
+13,096
+13% +$1.08M
2013 Q2
1 quarter
SYK icon
21
Stryker
SYK
$112B
$9.78M 2.11%
144,670
-1,645
-1% -$114K
2013 Q2
1 quarter
BMS
22
DELISTED
Bemis
BMS
$9.65M 2.09%
247,451
-2,875
-1% -$117K
2013 Q2
1 quarter
AFL icon
23
Aflac
AFL
$59.2B
$9.53M 2.06%
307,486
-47,392
-13% -$1.43M
2013 Q2
1 quarter
SWY
24
DELISTED
SAFEWAY INC
SWY
$8.22M 1.78%
287,033
-30,829
-10% -$734K
2013 Q2
1 quarter
ABT icon
25
Abbott
ABT
$181B
$7.76M 1.68%
233,691
-3,450
-1% -$121K
2013 Q2
1 quarter
1
2 3 4

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Stewart & Patten Company's Q3 2013 Portfolio in Review

As of Q3 2013, Stewart & Patten Company held 98 positions worth $463M, down 0.65% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1%. Stewart & Patten Company opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Stewart & Patten Company's largest Q3 2013 buy was Morgan Stanley: 8,024 shares worth $216K.
  • Stewart & Patten Company added most to Ford in Q3 2013, an estimated $1.36M increase.
  • Stewart & Patten Company's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $1.48M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $463M portfolio in Q3 2013.
  • Stewart & Patten Company opened 1 new position and closed 0 in Q3 2013.
  • Stewart & Patten Company's portfolio value fell 0.65% quarter-over-quarter to $463M.

Based on Stewart & Patten Company's 13F filing for Q3 2013, filed 25 Oct 2013.