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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
-1.27%
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
$475M
AUM Growth
-$10.2M
Cap. Flow
-$1.82M
Cap. Flow %
-0.38%
Top 10 Hldgs %
43.29%
Holding
98
New
2
Increased
17
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$781K
2
QCOM icon
Qualcomm
QCOM
+$580K
3
F icon
Ford
F
+$370K
4
PG icon
Procter & Gamble
PG
+$293K
5
WFC icon
Wells Fargo
WFC
+$289K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$750K
2
UNP icon
Union Pacific
UNP
+$704K
3
HD icon
Home Depot
HD
+$675K
4
MMM icon
3M
MMM
+$310K
5
GE icon
GE Aerospace
GE
+$260K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.39%
3 Consumer Staples 12.65%
4 Financials 12.35%
5 Healthcare 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$26.7M 5.61%
209,379
-2,003
-0.9% -$260K
PG icon
2
Procter & Gamble
PG
$334B
$24.1M 5.07%
308,090
+3,641
+1% +$293K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$23.7M 4.98%
242,689
+1,530
+0.6% +$153K
MMM icon
4
3M
MMM
$89.9B
$23.2M 4.89%
180,083
-2,315
-1% -$310K
JPM icon
5
JPMorgan Chase
JPM
$951B
$23.1M 4.86%
340,591
-483
-0.1% -$31.5K
XEL icon
6
Xcel Energy
XEL
$47.8B
$18.1M 3.8%
561,178
+1,145
+0.2% +$38.5K
T icon
7
AT&T
T
$178B
$17.8M 3.76%
665,110
+1,867
+0.3% +$48.2K
KO icon
8
Coca-Cola
KO
$386B
$17.1M 3.59%
435,289
-485
-0.1% -$19.7K
HD icon
9
Home Depot
HD
$329B
$16.9M 3.55%
151,757
-6,032
-4% -$675K
INTC icon
10
Intel
INTC
$473B
$15.1M 3.18%
496,133
+24,162
+5% +$781K
CVX icon
11
Chevron
CVX
$396B
$15M 3.16%
155,575
+1,130
+0.7% +$119K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$14.9M 3.13%
245,075
-11,141
-4% -$750K
XOM icon
13
ExxonMobil
XOM
$644B
$14.4M 3.03%
173,039
-2,802
-2% -$241K
QCOM icon
14
Qualcomm
QCOM
$175B
$14.3M 3.01%
228,555
+8,503
+4% +$580K
IBM icon
15
IBM
IBM
$222B
$14.2M 2.98%
91,065
-268
-0.3% -$43.1K
MSFT icon
16
Microsoft
MSFT
$3.81T
$14M 2.96%
318,142
-660
-0.2% -$30.1K
ADP icon
17
Automatic Data Processing
ADP
$114B
$12.8M 2.7%
159,665
-1,717
-1% -$146K
WFC icon
18
Wells Fargo
WFC
$262B
$12.6M 2.65%
224,015
+5,186
+2% +$289K
SYK icon
19
Stryker
SYK
$127B
$11.8M 2.49%
123,971
-504
-0.4% -$47.8K
SLB icon
20
SLB Ltd
SLB
$85.1B
$11.2M 2.35%
129,534
+2,040
+2% +$184K
ABT icon
21
Abbott
ABT
$195B
$11.1M 2.34%
226,559
-1,075
-0.5% -$51.6K
WMT icon
22
Walmart Inc
WMT
$820B
$11M 2.33%
467,217
+3,045
+0.7% +$77.6K
UNP icon
23
Union Pacific
UNP
$183B
$10.8M 2.27%
112,861
-6,752
-6% -$704K
BMS
24
DELISTED
Bemis
BMS
$10.6M 2.24%
236,575
-375
-0.2% -$17.2K
BNY
25
Bank of New York Mellon
BNY
$110B
$9.19M 1.94%
219,038
+2,435
+1% +$104K
1
2 3 4

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Stewart & Patten Company's Q2 2015 Portfolio in Review

As of Q2 2015, Stewart & Patten Company held 98 positions worth $475M, down 2.1% from $485M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stewart & Patten Company's Q2 2015 filing shows 2 new, 17 increased, 48 reduced and 4 closed positions. The largest sale was Du Pont De Nemours E I, an estimated $750K.

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 added most to Intel in Q2 2015, an estimated $781K increase.
  • Stewart & Patten Company's biggest Q2 2015 reduction was Du Pont De Nemours E I, cutting an estimated $750K.
  • Stewart & Patten Company fully exited Varian Medical Systems, Inc. in Q2 2015, selling an estimated $254K.
  • Stewart & Patten Company's ten largest holdings make up 43% of its $475M portfolio in Q2 2015.
  • Stewart & Patten Company opened 2 new positions and closed 4 in Q2 2015.
  • Stewart & Patten Company's portfolio value fell 2.1% quarter-over-quarter to $475M.

Based on Stewart & Patten Company's 13F filing for Q2 2015, filed 13 Jul 2015.