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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
+3.96%
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
$498M
AUM Growth
+$18.2M
Cap. Flow
+$1.25M
Cap. Flow %
0.25%
Top 10 Hldgs %
45.88%
Holding
95
New
5
Increased
21
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$2.26M
2
VFC icon
VF Corp
VFC
+$1.53M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.25M
5
AAPL icon
Apple
AAPL
+$803K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.89M
2
HD icon
Home Depot
HD
+$700K
3
UNP icon
Union Pacific
UNP
+$547K
4
MSFT icon
Microsoft
MSFT
+$401K
5
XEL icon
Xcel Energy
XEL
+$392K

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Industrials 15.84%
3 Consumer Staples 12.33%
4 Healthcare 11.45%
5 Financials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$355B
$30.9M 6.2%
202,737
-2,614
-1% -$369K
JNJ icon
2
Johnson & Johnson
JNJ
$646B
$26.5M 5.32%
245,304
-1,707
-0.7% -$177K
PG icon
3
Procter & Gamble
PG
$334B
$25.4M 5.09%
308,013
-2,839
-0.9% -$229K
MMM icon
4
3M
MMM
$89.9B
$25M 5.02%
179,442
-456
-0.3% -$58.6K
XEL icon
5
Xcel Energy
XEL
$47.8B
$23.5M 4.72%
562,210
-10,053
-2% -$392K
JPM icon
6
JPMorgan Chase
JPM
$951B
$20.7M 4.15%
349,654
+8,145
+2% +$476K
T icon
7
AT&T
T
$178B
$20.6M 4.13%
695,414
+15,585
+2% +$432K
KO icon
8
Coca-Cola
KO
$386B
$20.3M 4.08%
438,362
-4,326
-1% -$188K
HD icon
9
Home Depot
HD
$329B
$18.6M 3.73%
139,262
-5,618
-4% -$700K
INTC icon
10
Intel
INTC
$473B
$17.2M 3.45%
532,236
+15,954
+3% +$490K
MSFT icon
11
Microsoft
MSFT
$3.81T
$16.9M 3.4%
306,416
-7,641
-2% -$401K
CVX icon
12
Chevron
CVX
$396B
$14.9M 2.98%
155,790
+421
+0.3% +$36.8K
DD
13
DELISTED
Du Pont De Nemours E I
DD
$14.8M 2.97%
233,922
+48
+0% +$2.87K
XOM icon
14
ExxonMobil
XOM
$644B
$14.3M 2.88%
171,495
-1,156
-0.7% -$92.6K
ADP icon
15
Automatic Data Processing
ADP
$114B
$14.3M 2.87%
159,345
-660
-0.4% -$55.3K
SYK icon
16
Stryker
SYK
$127B
$12.9M 2.58%
119,808
-620
-0.5% -$61.1K
IBM icon
17
IBM
IBM
$222B
$12.6M 2.52%
86,700
+1,217
+1% +$155K
BMS
18
DELISTED
Bemis
BMS
$12.4M 2.49%
240,060
-1,187
-0.5% -$57.2K
QCOM icon
19
Qualcomm
QCOM
$175B
$12.4M 2.49%
242,943
+4,175
+2% +$204K
WFC icon
20
Wells Fargo
WFC
$262B
$11.8M 2.37%
244,313
+7,591
+3% +$372K
SLB icon
21
SLB Ltd
SLB
$85.1B
$10.4M 2.09%
141,353
+4,866
+4% +$342K
ABT icon
22
Abbott
ABT
$195B
$9.89M 1.98%
236,513
+6,415
+3% +$254K
VFC icon
23
VF Corp
VFC
$5.37B
$8.62M 1.73%
141,351
+26,412
+23% +$1.53M
BNY
24
Bank of New York Mellon
BNY
$110B
$8.56M 1.72%
232,566
+6,711
+3% +$243K
AAPL icon
25
Apple
AAPL
$4.67T
$7.86M 1.58%
288,436
+32,232
+13% +$803K
1
2 3 4

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Stewart & Patten Company's Q1 2016 Portfolio in Review

As of Q1 2016, Stewart & Patten Company held 95 positions worth $498M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stewart & Patten Company's Q1 2016 filing shows 5 new, 21 increased, 39 reduced and 5 closed positions. Its largest new stake was H2O America: 6,100 shares worth $222K. The largest sale was Walmart Inc, an estimated $4.89M.

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 Q1 2016 buy was H2O America: 6,100 shares worth $222K.
  • Stewart & Patten Company added most to Colgate-Palmolive in Q1 2016, an estimated $2.26M increase.
  • Stewart & Patten Company's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $4.89M.
  • Stewart & Patten Company fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $296K.
  • Stewart & Patten Company's ten largest holdings make up 46% of its $498M portfolio in Q1 2016.
  • Stewart & Patten Company opened 5 new positions and closed 5 in Q1 2016.
  • Stewart & Patten Company's portfolio value rose 3.8% quarter-over-quarter to $498M.

Based on Stewart & Patten Company's 13F filing for Q1 2016, filed 12 Apr 2016.