We are live on ! Find out more
SPC

Stewart & Patten Company Portfolio holdings

AUM $669M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$485M
AUM Growth
-$29.6M
Cap. Flow
-$15.8M
Cap. Flow %
-3.26%
Top 10 Hldgs %
43.07%
Holding
102
New
2
Increased
8
Reduced
67
Closed
6

Top Buys

1
SLB icon
SLB Ltd
SLB
+$775K
2
QCOM icon
Qualcomm
QCOM
+$564K
3
IBM icon
IBM
IBM
+$515K
4
WFC icon
Wells Fargo
WFC
+$353K
5
F icon
Ford
F
+$260K

Top Sells

1
HD icon
Home Depot
HD
+$2.23M
2
MMM icon
3M
MMM
+$2.01M
3
UNP icon
Union Pacific
UNP
+$1.53M
4
CDK
CDK Global, Inc.
CDK
+$916K
5
SYK icon
Stryker
SYK
+$762K

Sector Composition

1 Technology 17.62%
2 Industrials 15.82%
3 Consumer Staples 12.98%
4 Healthcare 11.46%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
1
3M
MMM
$83.4B
$25.2M 5.18%
182,398
-14,589
-7% -$2.01M
GE icon
2
GE Aerospace
GE
$364B
$25.1M 5.18%
211,382
-3,166
-1% -$377K
PG icon
3
Procter & Gamble
PG
$349B
$24.9M 5.14%
304,449
-5,277
-2% -$454K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$24.3M 5%
241,159
-7,065
-3% -$718K
JPM icon
5
JPMorgan Chase
JPM
$907B
$20.7M 4.26%
341,074
-8,034
-2% -$476K
XEL icon
6
Xcel Energy
XEL
$49.2B
$19.5M 4.02%
560,033
-11,200
-2% -$400K
HD icon
7
Home Depot
HD
$338B
$17.9M 3.69%
157,789
-20,185
-11% -$2.23M
KO icon
8
Coca-Cola
KO
$351B
$17.7M 3.64%
435,774
-12,064
-3% -$505K
DD
9
DELISTED
Du Pont De Nemours E I
DD
$17.4M 3.58%
256,216
-8,955
-3% -$639K
T icon
10
AT&T
T
$152B
$16.4M 3.37%
663,243
-15,127
-2% -$384K
CVX icon
11
Chevron
CVX
$373B
$16.2M 3.34%
154,445
-2,467
-2% -$263K
QCOM icon
12
Qualcomm
QCOM
$181B
$15.3M 3.14%
220,052
+7,999
+4% +$564K
XOM icon
13
ExxonMobil
XOM
$611B
$14.9M 3.08%
175,841
-3,200
-2% -$284K
INTC icon
14
Intel
INTC
$478B
$14.8M 3.04%
471,971
-17,288
-4% -$583K
IBM icon
15
IBM
IBM
$200B
$14M 2.89%
91,333
+3,394
+4% +$515K
ADP icon
16
Automatic Data Processing
ADP
$102B
$13.8M 2.85%
161,382
-5,624
-3% -$484K
MSFT icon
17
Microsoft
MSFT
$2.93T
$13M 2.67%
318,802
-14,465
-4% -$630K
UNP icon
18
Union Pacific
UNP
$179B
$13M 2.67%
119,613
-13,052
-10% -$1.53M
WMT icon
19
Walmart Inc
WMT
$909B
$12.7M 2.62%
464,172
-18,231
-4% -$517K
WFC icon
20
Wells Fargo
WFC
$265B
$11.9M 2.45%
218,829
+6,540
+3% +$353K
SYK icon
21
Stryker
SYK
$123B
$11.5M 2.37%
124,475
-8,182
-6% -$762K
BMS
22
DELISTED
Bemis
BMS
$11M 2.26%
236,950
-9,705
-4% -$451K
SLB icon
23
SLB Ltd
SLB
$70.3B
$10.6M 2.19%
127,494
+9,307
+8% +$775K
ABT icon
24
Abbott
ABT
$175B
$10.5M 2.17%
227,634
-3,629
-2% -$167K
BNY
25
Bank of New York Mellon
BNY
$108B
$8.72M 1.8%
216,603
-4,590
-2% -$179K
1
2 3 4

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
GSC
Grey Street Capital Chicago, Illinois $739M AUM 50.4% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

Stewart & Patten Company's Q1 2015 Portfolio in Review

As of Q1 2015, Stewart & Patten Company held 102 positions worth $485M, down 5.8% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company withdrew a net $15.8M in Q1 2015, closing 6 positions and reducing 67 holdings. Its most notable exit was CSX Corp, an estimated $258K position sold in full.

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.

Against the trend, Stewart & Patten Company added an estimated $775K to SLB Ltd.

  • Stewart & Patten Company added most to SLB Ltd in Q1 2015, an estimated $775K increase.
  • Stewart & Patten Company's biggest Q1 2015 reduction was Home Depot, cutting an estimated $2.23M.
  • Stewart & Patten Company fully exited CSX Corp in Q1 2015, selling an estimated $258K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $485M portfolio in Q1 2015.
  • Stewart & Patten Company opened 2 new positions and closed 6 in Q1 2015.
  • Stewart & Patten Company's portfolio value fell 5.8% quarter-over-quarter to $485M.

Based on Stewart & Patten Company's 13F filing for Q1 2015, filed 8 Apr 2015.