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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
+1.14%
1 Year Est. Return
+17.79%
3 Year Est. Return
+27.46%
5 Year Est. Return
+79.95%
10 Year Est. Return
+173.75%
AUM
$494M
AUM Growth
-$2.65M
Cap. Flow
-$6.15M
Cap. Flow %
-1.25%
Top 10 Hldgs %
43.45%
Holding
100
New
3
Increased
7
Reduced
52
Closed
5

Top Buys

1
WFC icon
Wells Fargo
WFC
+$572K
2
BAC icon
Bank of America
BAC
+$344K
3
QCOM icon
Qualcomm
QCOM
+$256K
4
F icon
Ford
F
+$187K
5
XEL icon
Xcel Energy
XEL
+$172K

Top Sells

1
INTC icon
Intel
INTC
+$1.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$517K
3
UNP icon
Union Pacific
UNP
+$473K
4
MMM icon
3M
MMM
+$467K
5
JPM icon
JPMorgan Chase
JPM
+$417K

Sector Composition

1 Technology 18.57%
2 Industrials 15.99%
3 Consumer Staples 13.01%
4 Healthcare 11.27%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$610B
$26.7M 5.4%
250,064
-4,981
-2% -$517K
PG icon
2
Procter & Gamble
PG
$355B
$26M 5.26%
309,994
-1,220
-0.4% -$100K
GE icon
3
GE Aerospace
GE
$372B
$25.9M 5.24%
210,741
-900
-0.4% -$112K
MMM icon
4
3M
MMM
$85.1B
$23.5M 4.77%
198,528
-3,885
-2% -$467K
JPM icon
5
JPMorgan Chase
JPM
$915B
$21.3M 4.31%
352,772
-7,134
-2% -$417K
KO icon
6
Coca-Cola
KO
$357B
$19.2M 3.89%
449,712
-1,230
-0.3% -$50.9K
CVX icon
7
Chevron
CVX
$372B
$18.8M 3.81%
157,430
-2,745
-2% -$350K
DD
8
DELISTED
Du Pont De Nemours E I
DD
$18M 3.64%
263,912
+59
+0% +$3.72K
T icon
9
AT&T
T
$156B
$17.8M 3.6%
668,252
-2,984
-0.4% -$79.4K
INTC icon
10
Intel
INTC
$479B
$17.5M 3.54%
501,331
-32,587
-6% -$1.1M
XEL icon
11
Xcel Energy
XEL
$50.3B
$17.3M 3.5%
568,150
+5,509
+1% +$172K
XOM icon
12
ExxonMobil
XOM
$615B
$16.9M 3.43%
179,975
-3,239
-2% -$323K
HD icon
13
Home Depot
HD
$348B
$16.7M 3.38%
181,656
-4,136
-2% -$355K
IBM icon
14
IBM
IBM
$202B
$15.7M 3.19%
86,707
-423
-0.5% -$77.1K
MSFT icon
15
Microsoft
MSFT
$2.92T
$15.7M 3.18%
338,311
-8,818
-3% -$393K
QCOM icon
16
Qualcomm
QCOM
$178B
$15.4M 3.12%
206,035
+3,350
+2% +$256K
UNP icon
17
Union Pacific
UNP
$179B
$14.6M 2.96%
134,775
-4,565
-3% -$473K
ADP icon
18
Automatic Data Processing
ADP
$102B
$13.9M 2.82%
190,934
-2,606
-1% -$188K
WMT icon
19
Walmart Inc
WMT
$920B
$12.3M 2.48%
481,032
-510
-0.1% -$12.9K
SLB icon
20
SLB Ltd
SLB
$70.2B
$11.6M 2.36%
114,357
-920
-0.8% -$100K
SYK icon
21
Stryker
SYK
$122B
$10.8M 2.19%
133,812
-1,698
-1% -$140K
WFC icon
22
Wells Fargo
WFC
$270B
$10.6M 2.14%
204,054
+11,123
+6% +$572K
ABT icon
23
Abbott
ABT
$176B
$9.56M 1.94%
229,944
-1,258
-0.5% -$53.2K
BMS
24
DELISTED
Bemis
BMS
$9.28M 1.88%
243,975
-1,331
-0.5% -$53K
BNY
25
Bank of New York Mellon
BNY
$109B
$8.43M 1.71%
217,713
+1,837
+0.9% +$71.4K
1
2 3 4

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Stewart & Patten Company's Q3 2014 Portfolio in Review

As of Q3 2014, Stewart & Patten Company held 100 positions worth $494M, down 0.54% from $496M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q3 2014 filing shows 3 new, 7 increased, 52 reduced and 5 closed positions. Its largest new stake was Bank of America: 21,580 shares worth $368K. The largest sale was Intel, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Stewart & Patten Company's largest Q3 2014 buy was Bank of America: 21,580 shares worth $368K.
  • Stewart & Patten Company added most to Wells Fargo in Q3 2014, an estimated $572K increase.
  • Stewart & Patten Company's biggest Q3 2014 reduction was Intel, cutting an estimated $1.1M.
  • Stewart & Patten Company fully exited WEC Energy in Q3 2014, selling an estimated $216K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $494M portfolio in Q3 2014.
  • Stewart & Patten Company opened 3 new positions and closed 5 in Q3 2014.
  • Stewart & Patten Company's portfolio value fell 0.54% quarter-over-quarter to $494M.

Based on Stewart & Patten Company's 13F filing for Q3 2014, filed 14 Oct 2014.