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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
+4.9%
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
$515M
AUM Growth
+$21.3M
Cap. Flow
+$744K
Cap. Flow %
0.14%
Top 10 Hldgs %
43.42%
Holding
101
New
6
Increased
21
Reduced
37
Closed
1
Avg Time Held
1.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$1.02M
2
GE icon
GE Aerospace
GE
+$468K
3
QCOM icon
Qualcomm
QCOM
+$440K
4
WFC icon
Wells Fargo
WFC
+$436K
5
SLB icon
SLB Ltd
SLB
+$352K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.94M
2
INTC icon
Intel
INTC
+$420K
3
HD icon
Home Depot
HD
+$358K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$281K
5
UNP icon
Union Pacific
UNP
+$242K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Industrials 16.56%
3 Consumer Staples 13.45%
4 Healthcare 11.32%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
1
Procter & Gamble
PG
$366B
$28.2M 5.48%
309,726
-268
-0.1% -$23.6K
2013 Q2
6 quarters
MMM icon
2
3M
MMM
$85.4B
$27.1M 5.26%
196,987
-1,541
-0.8% -$198K
2013 Q2
6 quarters
GE icon
3
GE Aerospace
GE
$322B
$26M 5.05%
214,548
+3,807
+2% +$468K
2013 Q2
6 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$26M 5.04%
248,224
-1,840
-0.7% -$194K
2013 Q2
6 quarters
JPM icon
5
JPMorgan Chase
JPM
$887B
$21.8M 4.24%
349,108
-3,664
-1% -$220K
2013 Q2
6 quarters
XEL icon
6
Xcel Energy
XEL
$47B
$20.5M 3.99%
571,233
+3,083
+0.5% +$104K
2013 Q2
6 quarters
KO icon
7
Coca-Cola
KO
$397B
$18.9M 3.67%
447,838
-1,874
-0.4% -$80K
2013 Q2
6 quarters
HD icon
8
Home Depot
HD
$306B
$18.7M 3.63%
177,974
-3,682
-2% -$358K
2013 Q2
6 quarters
DD icon
9
DELISTED
Du Pont De Nemours E I
DD
$18.6M 3.62%
265,171
+1,259
+0.5% +$84.2K
2013 Q2
6 quarters
INTC icon
10
Intel
INTC
$498B
$17.8M 3.45%
489,259
-12,072
-2% -$420K
2013 Q2
6 quarters
CVX icon
11
Chevron
CVX
$430B
$17.6M 3.42%
156,912
-518
-0.3% -$58.9K
2013 Q2
6 quarters
T icon
12
AT&T
T
$161B
$17.2M 3.34%
678,370
+10,118
+2% +$263K
2013 Q2
6 quarters
XOM icon
13
ExxonMobil
XOM
$718B
$16.6M 3.22%
179,041
-934
-0.5% -$87.1K
2013 Q2
6 quarters
UNP icon
14
Union Pacific
UNP
$171B
$15.8M 3.07%
132,665
-2,110
-2% -$242K
2013 Q2
6 quarters
QCOM icon
15
Qualcomm
QCOM
$189B
$15.8M 3.06%
212,053
+6,018
+3% +$440K
2013 Q2
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.01T
$15.5M 3.01%
333,267
-5,044
-1% -$237K
2013 Q2
6 quarters
ADP icon
17
Automatic Data Processing
ADP
$114B
$13.9M 2.7%
167,006
-23,928
-13% -$1.94M
2013 Q2
6 quarters
WMT icon
18
Walmart Inc
WMT
$938B
$13.8M 2.68%
482,403
+1,371
+0.3% +$37K
2013 Q2
6 quarters
IBM icon
19
IBM
IBM
$220B
$13.5M 2.62%
87,939
+1,232
+1% +$196K
2013 Q2
6 quarters
SYK icon
20
Stryker
SYK
$112B
$12.5M 2.43%
132,657
-1,155
-0.9% -$102K
2013 Q2
6 quarters
WFC icon
21
Wells Fargo
WFC
$249B
$11.6M 2.26%
212,289
+8,235
+4% +$436K
2013 Q2
6 quarters
BMS
22
DELISTED
Bemis
BMS
$11.2M 2.17%
246,655
+2,680
+1% +$108K
2013 Q2
6 quarters
ABT icon
23
Abbott
ABT
$181B
$10.4M 2.02%
231,263
+1,319
+0.6% +$57.5K
2013 Q2
6 quarters
SLB icon
24
SLB Ltd
SLB
$71.5B
$10.1M 1.96%
118,187
+3,830
+3% +$352K
2013 Q2
6 quarters
BNY icon
25
Bank of New York Mellon
BNY
$96.2B
$8.97M 1.74%
221,193
+3,480
+2% +$136K
2013 Q2
6 quarters
1
2 3 4

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Stewart & Patten Company's Q4 2014 Portfolio in Review

As of Q4 2014, Stewart & Patten Company held 101 positions worth $515M, up 4.3% from $494M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q4 2014 filing shows 6 new, 21 increased, 37 reduced and 1 closed positions. Its largest new stake was CDK Global, Inc.: 28,706 shares worth $1.17M. The largest sale was Automatic Data Processing, an estimated $1.94M.

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

  • Stewart & Patten Company's largest Q4 2014 buy was CDK Global, Inc.: 28,706 shares worth $1.17M.
  • Stewart & Patten Company added most to GE Aerospace in Q4 2014, an estimated $468K increase.
  • Stewart & Patten Company's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $1.94M.
  • Stewart & Patten Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $281K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $515M portfolio in Q4 2014.
  • Stewart & Patten Company opened 6 new positions and closed 1 in Q4 2014.
  • Stewart & Patten Company's portfolio value rose 4.3% quarter-over-quarter to $515M.

Based on Stewart & Patten Company's 13F filing for Q4 2014, filed 14 Jan 2015.