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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
+3.78%
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
$496M
AUM Growth
+$5.37M
Cap. Flow
-$10.9M
Cap. Flow %
-2.21%
Top 10 Hldgs %
43.79%
Holding
102
New
4
Increased
22
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$716K
2
F icon
Ford
F
+$311K
3
IBM icon
IBM
IBM
+$249K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
WBA
Walgreens Boots Alliance
WBA
+$196K

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$4.93M
2
MMM icon
3M
MMM
+$762K
3
UNP icon
Union Pacific
UNP
+$755K
4
MSFT icon
Microsoft
MSFT
+$539K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Industrials 16.25%
3 Consumer Staples 12.8%
4 Healthcare 11.37%
5 Energy 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$26.7M 5.38%
255,045
-5,013
-2% -$507K
GE icon
2
GE Aerospace
GE
$355B
$26.7M 5.37%
211,641
-1,231
-0.6% -$157K
PG icon
3
Procter & Gamble
PG
$334B
$24.5M 4.93%
311,214
+42
+0% +$3.39K
MMM icon
4
3M
MMM
$89.9B
$24.2M 4.89%
202,413
-6,489
-3% -$762K
CVX icon
5
Chevron
CVX
$396B
$20.9M 4.21%
160,175
-3,342
-2% -$416K
JPM icon
6
JPMorgan Chase
JPM
$951B
$20.7M 4.18%
359,906
-8,578
-2% -$482K
KO icon
7
Coca-Cola
KO
$386B
$19.1M 3.85%
450,942
-3,834
-0.8% -$156K
XOM icon
8
ExxonMobil
XOM
$644B
$18.4M 3.72%
183,214
-3,087
-2% -$311K
XEL icon
9
Xcel Energy
XEL
$47.8B
$18.1M 3.65%
562,641
+1,033
+0.2% +$32K
T icon
10
AT&T
T
$178B
$17.9M 3.61%
671,236
-4,083
-0.6% -$109K
INTC icon
11
Intel
INTC
$473B
$16.5M 3.33%
533,918
-10,218
-2% -$280K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$16.4M 3.3%
263,853
+3,547
+1% +$228K
QCOM icon
13
Qualcomm
QCOM
$175B
$16.1M 3.24%
202,685
+2,412
+1% +$192K
IBM icon
14
IBM
IBM
$222B
$15.1M 3.04%
87,130
+1,383
+2% +$249K
HD icon
15
Home Depot
HD
$329B
$15M 3.03%
185,792
-1,337
-0.7% -$105K
MSFT icon
16
Microsoft
MSFT
$3.81T
$14.5M 2.92%
347,129
-13,308
-4% -$539K
UNP icon
17
Union Pacific
UNP
$183B
$13.9M 2.8%
139,340
-7,788
-5% -$755K
SLB icon
18
SLB Ltd
SLB
$85.1B
$13.6M 2.74%
115,277
+545
+0.5% +$56.2K
ADP icon
19
Automatic Data Processing
ADP
$114B
$13.5M 2.71%
193,540
-5,160
-3% -$352K
WMT icon
20
Walmart Inc
WMT
$820B
$12.1M 2.43%
481,542
-5,658
-1% -$145K
SYK icon
21
Stryker
SYK
$127B
$11.4M 2.3%
135,510
-5,965
-4% -$487K
WFC icon
22
Wells Fargo
WFC
$262B
$10.1M 2.04%
192,931
+14,244
+8% +$716K
BMS
23
DELISTED
Bemis
BMS
$9.97M 2.01%
245,306
-1,375
-0.6% -$55.9K
ABT icon
24
Abbott
ABT
$195B
$9.46M 1.91%
231,202
-1,353
-0.6% -$53.1K
BNY
25
Bank of New York Mellon
BNY
$110B
$8.09M 1.63%
215,876
+1,048
+0.5% +$36.3K
1
2 3 4

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Stewart & Patten Company's Q2 2014 Portfolio in Review

As of Q2 2014, Stewart & Patten Company held 102 positions worth $496M, up 1.1% from $491M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stewart & Patten Company's Q2 2014 filing shows 4 new, 22 increased, 47 reduced and 5 closed positions. Its largest new stake was Walgreens Boots Alliance: 2,800 shares worth $208K. The largest sale was SAFEWAY INC, an estimated $4.93M.

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 Q2 2014 buy was Walgreens Boots Alliance: 2,800 shares worth $208K.
  • Stewart & Patten Company added most to Wells Fargo in Q2 2014, an estimated $716K increase.
  • Stewart & Patten Company's biggest Q2 2014 reduction was 3M, cutting an estimated $762K.
  • Stewart & Patten Company fully exited SAFEWAY INC in Q2 2014, selling an estimated $4.93M.
  • Stewart & Patten Company's ten largest holdings make up 44% of its $496M portfolio in Q2 2014.
  • Stewart & Patten Company opened 4 new positions and closed 5 in Q2 2014.
  • Stewart & Patten Company's portfolio value rose 1.1% quarter-over-quarter to $496M.

Based on Stewart & Patten Company's 13F filing for Q2 2014, filed 16 Jul 2014.