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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
+8.43%
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
$480M
AUM Growth
+$33.3M
Cap. Flow
-$394K
Cap. Flow %
-0.08%
Top 10 Hldgs %
45.83%
Holding
97
New
3
Increased
25
Reduced
32
Closed
7

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$1.43M
2
UPS icon
United Parcel Service
UPS
+$1.4M
3
CL icon
Colgate-Palmolive
CL
+$898K
4
AAPL icon
Apple
AAPL
+$283K
5
WFC icon
Wells Fargo
WFC
+$262K

Top Sells

1
WMT icon
Walmart Inc
WMT
+$1.29M
2
GE icon
GE Aerospace
GE
+$747K
3
UNP icon
Union Pacific
UNP
+$597K
4
IBM icon
IBM
IBM
+$418K
5
HD icon
Home Depot
HD
+$403K

Sector Composition

1 Technology 17.8%
2 Industrials 15.57%
3 Consumer Staples 12.61%
4 Financials 11.83%
5 Healthcare 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$365B
$30.7M 6.38%
205,351
-5,258
-2% -$747K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$25.4M 5.28%
247,011
+1,376
+0.6% +$138K
PG icon
3
Procter & Gamble
PG
$348B
$24.7M 5.14%
310,852
+430
+0.1% +$32.9K
MMM icon
4
3M
MMM
$83.9B
$22.7M 4.72%
179,898
+305
+0.2% +$39.2K
JPM icon
5
JPMorgan Chase
JPM
$912B
$22.6M 4.7%
341,509
+2,833
+0.8% +$184K
XEL icon
6
Xcel Energy
XEL
$49.2B
$20.6M 4.28%
572,263
+3,635
+0.6% +$130K
HD icon
7
Home Depot
HD
$339B
$19.2M 3.99%
144,880
-3,171
-2% -$403K
KO icon
8
Coca-Cola
KO
$349B
$19M 3.96%
442,688
+2,784
+0.6% +$118K
INTC icon
9
Intel
INTC
$483B
$17.8M 3.7%
516,282
+3,700
+0.7% +$125K
T icon
10
AT&T
T
$151B
$17.7M 3.68%
679,829
+4,156
+0.6% +$105K
MSFT icon
11
Microsoft
MSFT
$2.94T
$17.4M 3.63%
314,057
-6,405
-2% -$337K
DD
12
DELISTED
Du Pont De Nemours E I
DD
$15.6M 3.24%
233,874
-90
-0% -$5.71K
CVX icon
13
Chevron
CVX
$372B
$14M 2.91%
155,369
-1,638
-1% -$148K
ADP icon
14
Automatic Data Processing
ADP
$102B
$13.6M 2.82%
160,005
-360
-0.2% -$31K
XOM icon
15
ExxonMobil
XOM
$613B
$13.5M 2.8%
172,651
-1,028
-0.6% -$82.2K
WFC icon
16
Wells Fargo
WFC
$265B
$12.9M 2.68%
236,722
+4,831
+2% +$262K
QCOM icon
17
Qualcomm
QCOM
$180B
$11.9M 2.48%
238,768
+810
+0.3% +$43.2K
IBM icon
18
IBM
IBM
$199B
$11.2M 2.34%
85,483
-3,111
-4% -$418K
SYK icon
19
Stryker
SYK
$122B
$11.2M 2.33%
120,428
-330
-0.3% -$31.6K
BMS
20
DELISTED
Bemis
BMS
$10.8M 2.24%
241,247
+2,382
+1% +$106K
ABT icon
21
Abbott
ABT
$174B
$10.3M 2.15%
230,098
+2,196
+1% +$97K
SLB icon
22
SLB Ltd
SLB
$69.9B
$9.52M 1.98%
136,487
+2,100
+2% +$157K
BNY
23
Bank of New York Mellon
BNY
$108B
$9.31M 1.94%
225,855
+4,232
+2% +$178K
WMT icon
24
Walmart Inc
WMT
$910B
$8.28M 1.72%
405,096
-64,536
-14% -$1.29M
UNP icon
25
Union Pacific
UNP
$179B
$7.56M 1.57%
96,675
-6,963
-7% -$597K
1
2 3 4

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Stewart & Patten Company's Q4 2015 Portfolio in Review

As of Q4 2015, Stewart & Patten Company held 97 positions worth $480M, up 7.4% from $447M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q4 2015 filing shows 3 new, 25 increased, 32 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,380 shares worth $242K. The largest sale was Walmart Inc, an estimated $1.29M.

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

  • Stewart & Patten Company's largest Q4 2015 buy was Alphabet (Google) Class C: 6,380 shares worth $242K.
  • Stewart & Patten Company added most to Carnival Corporation Ltd in Q4 2015, an estimated $1.43M increase.
  • Stewart & Patten Company's biggest Q4 2015 reduction was Walmart Inc, cutting an estimated $1.29M.
  • Stewart & Patten Company fully exited American Express in Q4 2015, selling an estimated $265K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $480M portfolio in Q4 2015.
  • Stewart & Patten Company opened 3 new positions and closed 7 in Q4 2015.
  • Stewart & Patten Company's portfolio value rose 7.4% quarter-over-quarter to $480M.

Based on Stewart & Patten Company's 13F filing for Q4 2015, filed 20 Jan 2016.