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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
-6.35%
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
$447M
AUM Growth
-$28M
Cap. Flow
+$5.48M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.65%
Holding
98
New
4
Increased
25
Reduced
35
Closed
4
Avg Time Held
2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$3.6M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.2M
3
AAPL icon
Apple
AAPL
+$602K
4
QCOM icon
Qualcomm
QCOM
+$559K
5
INTC icon
Intel
INTC
+$476K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$842K
2
DD icon
Du Pont De Nemours E I
DD
+$593K
3
GWW icon
W.W. Grainger
GWW
+$569K
4
HD icon
Home Depot
HD
+$429K
5
CB icon
CHUBB CORPORATION
CB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.16%
2 Industrials 15.5%
3 Consumer Staples 12.98%
4 Financials 11.95%
5 Healthcare 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
1
GE Aerospace
GE
$324B
$25.5M 5.69%
210,609
+1,230
+0.6% +$151K
2013 Q2
9 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$22.9M 5.13%
245,635
+2,946
+1% +$285K
2013 Q2
9 quarters
PG icon
3
Procter & Gamble
PG
$365B
$22.3M 5%
310,422
+2,332
+0.8% +$175K
2013 Q2
9 quarters
MMM icon
4
3M
MMM
$85.2B
$21.3M 4.76%
179,593
-490
-0.3% -$60.3K
2013 Q2
9 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$20.6M 4.62%
338,676
-1,915
-0.6% -$125K
2013 Q2
9 quarters
XEL icon
6
Xcel Energy
XEL
$46.9B
$20.1M 4.5%
568,628
+7,450
+1% +$253K
2013 Q2
9 quarters
KO icon
7
Coca-Cola
KO
$396B
$17.6M 3.95%
439,904
+4,615
+1% +$185K
2013 Q2
9 quarters
HD icon
8
Home Depot
HD
$308B
$17.1M 3.82%
148,051
-3,706
-2% -$429K
2013 Q2
9 quarters
T icon
9
AT&T
T
$161B
$16.6M 3.72%
675,673
+10,563
+2% +$269K
2013 Q2
9 quarters
INTC icon
10
Intel
INTC
$504B
$15.4M 3.46%
512,582
+16,449
+3% +$476K
2013 Q2
9 quarters
MSFT icon
11
Microsoft
MSFT
$4T
$14.2M 3.17%
320,462
+2,320
+0.7% +$104K
2013 Q2
9 quarters
XOM icon
12
ExxonMobil
XOM
$718B
$12.9M 2.89%
173,679
+640
+0.4% +$49.3K
2013 Q2
9 quarters
ADP icon
13
Automatic Data Processing
ADP
$113B
$12.9M 2.88%
160,365
+700
+0.4% +$56.1K
2013 Q2
9 quarters
QCOM icon
14
Qualcomm
QCOM
$191B
$12.8M 2.86%
237,958
+9,403
+4% +$559K
2013 Q2
9 quarters
CVX icon
15
Chevron
CVX
$430B
$12.4M 2.77%
157,007
+1,432
+0.9% +$121K
2013 Q2
9 quarters
IBM icon
16
IBM
IBM
$221B
$12.3M 2.75%
88,594
-2,471
-3% -$365K
2013 Q2
9 quarters
WFC icon
17
Wells Fargo
WFC
$248B
$11.9M 2.66%
231,891
+7,876
+4% +$433K
2013 Q2
9 quarters
SYK icon
18
Stryker
SYK
$112B
$11.4M 2.54%
120,758
-3,213
-3% -$318K
2013 Q2
9 quarters
DD icon
19
DELISTED
Du Pont De Nemours E I
DD
$11.3M 2.52%
233,964
-11,111
-5% -$593K
2013 Q2
9 quarters
WMT icon
20
Walmart Inc
WMT
$935B
$10.2M 2.27%
469,632
+2,415
+0.5% +$55.4K
2013 Q2
9 quarters
BMS
21
DELISTED
Bemis
BMS
$9.45M 2.11%
238,865
+2,290
+1% +$101K
2013 Q2
9 quarters
SLB icon
22
SLB Ltd
SLB
$71.8B
$9.27M 2.07%
134,387
+4,853
+4% +$384K
2013 Q2
9 quarters
ABT icon
23
Abbott
ABT
$181B
$9.17M 2.05%
227,902
+1,343
+0.6% +$63.3K
2013 Q2
9 quarters
UNP icon
24
Union Pacific
UNP
$172B
$9.16M 2.05%
103,638
-9,223
-8% -$842K
2013 Q2
9 quarters
BNY icon
25
Bank of New York Mellon
BNY
$96.4B
$8.68M 1.94%
221,623
+2,585
+1% +$107K
2013 Q2
9 quarters
1
2 3 4

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Stewart & Patten Company's Q3 2015 Portfolio in Review

As of Q3 2015, Stewart & Patten Company held 98 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stewart & Patten Company's Q3 2015 filing shows 4 new, 25 increased, 35 reduced and 4 closed positions. Its largest new stake was United Parcel Service: 36,488 shares worth $3.6M. The largest sale was Union Pacific, an estimated $842K.

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 Q3 2015 buy was United Parcel Service: 36,488 shares worth $3.6M.
  • Stewart & Patten Company added most to Apple in Q3 2015, an estimated $602K increase.
  • Stewart & Patten Company's biggest Q3 2015 reduction was Union Pacific, cutting an estimated $842K.
  • Stewart & Patten Company fully exited Emerson Electric in Q3 2015, selling an estimated $234K.
  • Stewart & Patten Company's ten largest holdings make up 45% of its $447M portfolio in Q3 2015.
  • Stewart & Patten Company opened 4 new positions and closed 4 in Q3 2015.
  • Stewart & Patten Company's portfolio value fell 5.9% quarter-over-quarter to $447M.

Based on Stewart & Patten Company's 13F filing for Q3 2015, filed 22 Oct 2015.